The following instruments on XETRA do have their last trading day on 27.09.2023
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.09.2023
ISIN Name
DE000CB0BWT6 COBA FESTZINS IS340 14/23
CH0398633450 MOBIMO HLDG 18-23
US9128285D82 US TREASURY 2023
US912828T263 US TREASURY 2023
XS1887330188 SKIPTON BUILD. 18/23 MTN
XS1883986934 RENTA CORP REAL EST 18/23
US055451AU28 BHP BILLITON F. 13/23
DE000NLB2HD2 NORDLB NACHR. 13/23
DE000NLB2HC4 NORDLB NACHR. 01 13/23
US8426EPAA69 SOUTHERN CO.GAS CAP 2023
DE0001611044 COBA IS.N317
BE0002200666 UCB 13-23
US682680AT09 ONEOK 17/47
US52107QAK13 LAZARD GROUP 19/29
US775109AY72 ROGERS COMMUNIC. 13/23
DE000DZ1JSW0 DZ BANK IS.A223 VAR
DE000A2LQZH9 PCC SE ITV.18/23
US456837AK90 ING GROEP 18/23
US42824CBG33 HEW.PACK.E. 20/23
US254687CR59 WALT DISNEY 19/23
IT0005344335 B.T.P. 18-23
US456837AL73 ING GROEP 18/23 FLR
US91282CDA62 USA 21/23
XS2235973786 HUAR.FIN.19 20/23 MTN
US377373AL97 GLAXOSM.CAP. 20/23
US855244AD16 STARBUCKS 13/23
DE0002432549 DT.BANK IS.S.364
DE000A3LCJG3 G. PALMALLE. 23/24
DE000A19MDV0 METALC.GROUP 17/23
GB00BYNJH443 ALL SAINTS ASS.M. 16/23
DE000A2NBZG9 DIC ASSET AG IHS 18/23
XS1586555861 VOLKSWAGEN INTL 17/23
SE0013914462 DENTALUM OP. 20/23
US88688TAB61 TILRAY BRAND 18/23 CV
US29250NAF24 ENBRIDGE 13/23
XS2240469523 BMW FINANCE 20/23 FLR MTN
US02005NBL38 ALLY FINANC. 20/23
ES0865936001 ABANCA 18/UND. FLR
DE000HSH41Z8 HCOB FZT4 15/23
US436106AA64 HF SINCLAIR 16/26
DE000DDA0NB1 DZ BANK IS.A1022
US55262CAD20 MBIA INC. 2027
US337738AQ13 FISERV 2023
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.09.2023
ISIN Name
DE000CB0BWT6 COBA FESTZINS IS340 14/23
CH0398633450 MOBIMO HLDG 18-23
US9128285D82 US TREASURY 2023
US912828T263 US TREASURY 2023
XS1887330188 SKIPTON BUILD. 18/23 MTN
XS1883986934 RENTA CORP REAL EST 18/23
US055451AU28 BHP BILLITON F. 13/23
DE000NLB2HD2 NORDLB NACHR. 13/23
DE000NLB2HC4 NORDLB NACHR. 01 13/23
US8426EPAA69 SOUTHERN CO.GAS CAP 2023
DE0001611044 COBA IS.N317
BE0002200666 UCB 13-23
US682680AT09 ONEOK 17/47
US52107QAK13 LAZARD GROUP 19/29
US775109AY72 ROGERS COMMUNIC. 13/23
DE000DZ1JSW0 DZ BANK IS.A223 VAR
DE000A2LQZH9 PCC SE ITV.18/23
US456837AK90 ING GROEP 18/23
US42824CBG33 HEW.PACK.E. 20/23
US254687CR59 WALT DISNEY 19/23
IT0005344335 B.T.P. 18-23
US456837AL73 ING GROEP 18/23 FLR
US91282CDA62 USA 21/23
XS2235973786 HUAR.FIN.19 20/23 MTN
US377373AL97 GLAXOSM.CAP. 20/23
US855244AD16 STARBUCKS 13/23
DE0002432549 DT.BANK IS.S.364
DE000A3LCJG3 G. PALMALLE. 23/24
DE000A19MDV0 METALC.GROUP 17/23
GB00BYNJH443 ALL SAINTS ASS.M. 16/23
DE000A2NBZG9 DIC ASSET AG IHS 18/23
XS1586555861 VOLKSWAGEN INTL 17/23
SE0013914462 DENTALUM OP. 20/23
US88688TAB61 TILRAY BRAND 18/23 CV
US29250NAF24 ENBRIDGE 13/23
XS2240469523 BMW FINANCE 20/23 FLR MTN
US02005NBL38 ALLY FINANC. 20/23
ES0865936001 ABANCA 18/UND. FLR
DE000HSH41Z8 HCOB FZT4 15/23
US436106AA64 HF SINCLAIR 16/26
DE000DDA0NB1 DZ BANK IS.A1022
US55262CAD20 MBIA INC. 2027
US337738AQ13 FISERV 2023