FRA:Deletion of Instruments from XETRA - 06.04.2020-001

Release date: 06 Apr 2020

FRA:Deletion of Instruments from XETRA - 06.04.2020-001

The following instruments on XETRA do have their last trading day on 06.04.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 06.04.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA DE000A19Y1P6 DAIMLER INTL FIN.18/20FLR BD00 BON EUR N
CA XFRA DE000HSH4Q46 HCOB IS 14/20 BD01 BON EUR N
CA XFRA DE000HSH4YE6 HCOB OSTEMZ 15/20 BD01 BON EUR N
CA XFRA DE000HSH4YH9 HCOB OSTEMM 15/20 BD01 BON EUR N
CA XFRA DE000SLB5912 LDSBK.SAAR IHS.591 VAR BD01 BON EUR N
CA PCGF XFRA US694308HC40 PG + E CORP. 2023 BD01 BON USD N
CA XFRA DE000DK0G2Q3 DEKA USD STUFENZINS 16/20 BD02 BON USD N
CA XFRA DE000SLB4063 LDSBK.SAAR OPF A406 BD02 BON EUR N
CA XFRA US64952XCJ81 N.Y.LIFE GLOBAL FDG 17/20 BD02 BON USD N
CA CARA XFRA XS0499243300 CARREFOUR 10/20 MTN BD02 BON EUR N
CA FTEE XFRA XS0500397905 ORANGE 10/20 MTN BD02 BON EUR N
CA XFRA XS1198677897 BK OF IRELD 15/20 MTN BD02 BON EUR N

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