All tradable instruments
All tradable instruments
Deutsche Börse AG regularly updates the information contained in this file. However, it does not warrant nor assume liability for the accuracy, completeness or timeliness of the information provided, except to the extent any erroneous, incomplete or outdated information was due to wilful misconduct on the part of Deutsche Börse AG.
A description of the files with the tradable instruments can be found in the document "Cash Market Instrument Reference Data Guide" on the page of the T7 system documentations under the section "Market and Reference Data Interfaces".
- T7 (XFRA) Static Instrument Reference Data
Update: 31 October 2024 10.53 PM - T7 (Börse Frankfurt and Börse Frankfurt Zertifikate) all tradable instruments
Update: 31 October 2024 11.04 PM - T7 (Börse Frankfurt) all tradable instruments
Update: 31 October 2024 11.06 PM - T7 (Börse Frankfurt) Alle handelbaren Instrumente - csv
Update: 31 October 2024 11.06 PM - T7 (Börse Frankfurt Zertifikate) all tradable instruments
Update: 31 October 2024 11.04 PM
- Bond
2I RETE GAS 17/26 MTN (EUR)
ISIN: XS1571982468
Not CCP eligible
Market: XFRA
- Bond
2I RETE GAS 17/27 MTN (EUR)
ISIN: XS1709374497
Not CCP eligible
Market: XFRA
- Bond
2I RETE GAS 18/25 MTN (EUR)
ISIN: XS1877937851
Not CCP eligible
Market: XFRA
- Bond
2I RETE GAS 21/31 MTN (EUR)
ISIN: XS2292547317
Not CCP eligible
Market: XFRA
- Bond
2I RETE GAS 23/33 MTN (EUR)
ISIN: XS2631869232
Not CCP eligible
Market: XFRA
- Bond
3I GROUP 23/29 (EUR)
ISIN: XS2626289222
Not CCP eligible
Market: XFRA
- Bond
A.MED.SYS.EU 22/25 (EUR)
ISIN: XS2454766473
Not CCP eligible
Market: XFRA
- Bond
A.MED.SYS.EU 22/28 (EUR)
ISIN: XS2452433910
Not CCP eligible
Market: XFRA
- Bond
A.MED.SYS.EU 22/31 (EUR)
ISIN: XS2452434645
Not CCP eligible
Market: XFRA
- Bond
A.N.Z. BKG GRP (NY) 15/25 (EUR)
ISIN: US05253JAL52
Not CCP eligible
Market: XFRA