The following instruments on XETRA do have their last trading day on 29.11.2023
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.11.2023
ISIN Name
DE000DB7XQT6 DT.BANK MTH 13/23
CH0280569093 PFBK SCHW.HYP. 15-23 609
CH0272024669 JPMORGAN CHASE 15/23 MTN
CH1305590544 AMS-OSRAM AG -ANR.-
DE000A37FUS6 NORATIS AG BZR
XS1529879600 BESI 16/23 CV
DE000A11QE52 BRANDENBURG LSA 15/23
XS0401048102 FONT.CO-OP.GRP. 08/23 MTN
DE000A1X3JY1 IKB DT.IND.BK.MTN 13/23
DE000A1X3GF6 THUERINGEN LS 13/23
XS1917808922 WESTPAC BKG 18/23 MTN
XS1917591411 RAIF.BK INTL 18/23 MTN166
XS1917590876 OMV AG 18/23 MTN
XS1917601582 HSBC HLDGS 18/24 FLR MTN
XS1795406575 TELEFON.EUROPE 18/UND.FLR
DE000HV2ALB6 UC-HVB PF 1843
FR0013105954 NH THERAGUIX EO -,04
DE000DK2D7T7 DEKAFONDS TF INVESTMENT
USU8573AAA26 SPST 21-CL4 21/23 MTN
US857477BC69 STATE STREET 18/24 FLR
USU02413AE95 AMERN AIRL. 20/25 REGS
CH0581947725 FORD MOTO.CR 20/23
XS2265801238 LUMINOR BANK 20/24 MTN
US111021AM38 BRIT. TELECOMM. 18/23
XS2081491727 FCC SMA HLDG 19/23
XS1026109204 FRESENIUS SE 14/24 REGS
FR0013399177 ACCOR 19/UND. FLR
BE6309987400 SOLVAY 18/UND FLR
CH0416654272 PET. MEX. 18/23
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.11.2023
ISIN Name
DE000DB7XQT6 DT.BANK MTH 13/23
CH0280569093 PFBK SCHW.HYP. 15-23 609
CH0272024669 JPMORGAN CHASE 15/23 MTN
CH1305590544 AMS-OSRAM AG -ANR.-
DE000A37FUS6 NORATIS AG BZR
XS1529879600 BESI 16/23 CV
DE000A11QE52 BRANDENBURG LSA 15/23
XS0401048102 FONT.CO-OP.GRP. 08/23 MTN
DE000A1X3JY1 IKB DT.IND.BK.MTN 13/23
DE000A1X3GF6 THUERINGEN LS 13/23
XS1917808922 WESTPAC BKG 18/23 MTN
XS1917591411 RAIF.BK INTL 18/23 MTN166
XS1917590876 OMV AG 18/23 MTN
XS1917601582 HSBC HLDGS 18/24 FLR MTN
XS1795406575 TELEFON.EUROPE 18/UND.FLR
DE000HV2ALB6 UC-HVB PF 1843
FR0013105954 NH THERAGUIX EO -,04
DE000DK2D7T7 DEKAFONDS TF INVESTMENT
USU8573AAA26 SPST 21-CL4 21/23 MTN
US857477BC69 STATE STREET 18/24 FLR
USU02413AE95 AMERN AIRL. 20/25 REGS
CH0581947725 FORD MOTO.CR 20/23
XS2265801238 LUMINOR BANK 20/24 MTN
US111021AM38 BRIT. TELECOMM. 18/23
XS2081491727 FCC SMA HLDG 19/23
XS1026109204 FRESENIUS SE 14/24 REGS
FR0013399177 ACCOR 19/UND. FLR
BE6309987400 SOLVAY 18/UND FLR
CH0416654272 PET. MEX. 18/23