FRA:Deletion of Instruments from XETRA - 24.05.2019-001
FRA:Deletion of Instruments from XETRA - 24.05.2019-001
The following instruments on XETRA do have their last trading day on 24.05.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.05.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0185334973 LAENSFOERSAEK.HYP 12-19 BD00 BON CHF N
CA XFRA DE000DDA0KJ0 DZ BANK IS.C158 18/26 BD00 BON EUR N
CA XFRA DE000DG4T3A4 DZ BANK IS.A509 BD00 BON EUR N
CA XFRA DE000DZ1J8B6 DZ BANK IS.A434 BD00 BON EUR N
CA THNA XFRA FI4000157078 TECHNOPOLIS 15-20 BD00 BON EUR N
CA XFRA DE000DG4UD78 DZ BANK IS.A857 BD01 BON EUR N
CA XFRA DE000HSH4FN6 HCOB IS 13/19 BD01 BON EUR N
CA R1PQ XFRA DE000RLP0751 RHEINL.PF.SCHATZ.V.2016 BD01 BON EUR N
CA 4G00 XFRA US37045XCM65 GM FINANCIAL UND.FLR BD01 BON USD N
CA XFRA US471048AK45 JAP BK INT 2019 DTC BD01 BON USD N
CA XFRA US58013MEQ33 MCDONALDS CORP. 2019 MTN BD01 BON USD N
CA T4ET XFRA XS0934042549 TELEFONICA EM. 13/19 MTN BD01 BON EUR N
CA LBFD XFRA NZLBKDT001C5 LDKRBK.BAD.W. MTN ND BD02 BON NZD N
CA LE6A XFRA US521865AV77 LEAR CORP. 2024 BD02 BON USD N
CA XFRA XS0303070113 KON. KPN 07/19 MTN BD02 BON GBP N
CA XFRA XS0431150902 PRUDENTIAL PLC 09/39 MTN BD02 BON GBP N
CA XFRA XS0973219495 SCI FINANCE 13/19 BD02 BON USD N
CA XFRA XS1028954284 JAP BK INT 14/19 INTL BD02 BON USD N
CA XFRA XS1240984838 CS AG LDN 15/19 FLR MTN BD02 BON SEK N
CA UFG3 XFRA ES06189009D6 FERROVIAL S.A. -ANR.- EQ00 EQU EUR N
CA OFDM XFRA LU0096450399 OYSTER-ITALIAN VAL.CEOPR FD00 EQU EUR N