The following instruments on XETRA do have their last trading day on 26.07.2023
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.07.2023
ISIN Name
US91282CCQ24 USA 21/23 FLR
DE000DW6CW15 DZ BANK IS.A1821
DE000A19SPK4 COREST.CAP. 17/23 CV
DE000A19YDA9 CORESTATE C.HDLG 18/23
XS1684813493 EN.GR.ROI.HOLD. 17/25
XS1760115649 EIB EUR. INV.BK 18/23 MTN
US200340AS60 COMERICA 18/23
DE000AAR0223 AAREAL BANK MTN.HPF.S.222
DE000A2E4DJ5 AAREAL BANK MTN S.298
AU3FN0055299 UBS AG 20/23 FLR
US373334KM26 GEORGIA PWR 20/23
US91282CCN92 USA 21/23
XS0808635436 UNIQA INSURANC.GR. 13/43
US912828Y610 US TREASURY 2023
DE000DK0URQ0 DEKA NK FESTZINS 19/23
US912828S927 US TREASURY 2023
CH0426621709 CIBC 18-23 MTN
US471048AG33 JAP BK INT 13/23
GB0004355490 H.K.SHAN.BKG'86UND.FLR 3
US45950KCP30 INTL FIN. CORP. 18/23 MTN
XS1459821036 NAVIERA ARMAS 16/23 FLR
US16941R1086 CHINA PETRO.+CHEM.ADR/100
US90015N1037 TURKIYE VAKIF.BK ADR/10
ES0000012B62 SPANIEN 18-23
EU000A1Z99E3 ESM 18/23 MTN
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.07.2023
ISIN Name
US91282CCQ24 USA 21/23 FLR
DE000DW6CW15 DZ BANK IS.A1821
DE000A19SPK4 COREST.CAP. 17/23 CV
DE000A19YDA9 CORESTATE C.HDLG 18/23
XS1684813493 EN.GR.ROI.HOLD. 17/25
XS1760115649 EIB EUR. INV.BK 18/23 MTN
US200340AS60 COMERICA 18/23
DE000AAR0223 AAREAL BANK MTN.HPF.S.222
DE000A2E4DJ5 AAREAL BANK MTN S.298
AU3FN0055299 UBS AG 20/23 FLR
US373334KM26 GEORGIA PWR 20/23
US91282CCN92 USA 21/23
XS0808635436 UNIQA INSURANC.GR. 13/43
US912828Y610 US TREASURY 2023
DE000DK0URQ0 DEKA NK FESTZINS 19/23
US912828S927 US TREASURY 2023
CH0426621709 CIBC 18-23 MTN
US471048AG33 JAP BK INT 13/23
GB0004355490 H.K.SHAN.BKG'86UND.FLR 3
US45950KCP30 INTL FIN. CORP. 18/23 MTN
XS1459821036 NAVIERA ARMAS 16/23 FLR
US16941R1086 CHINA PETRO.+CHEM.ADR/100
US90015N1037 TURKIYE VAKIF.BK ADR/10
ES0000012B62 SPANIEN 18-23
EU000A1Z99E3 ESM 18/23 MTN