FRA:Deletion of Instruments from XETRA - 07.04.2020-002

Release date: 07 Apr 2020

FRA:Deletion of Instruments from XETRA - 07.04.2020-002

The following instruments on XETRA do have their last trading day on 07.04.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.04.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA FR0010885582 KLEPIERRE 10-20 MTN BD02 BON EUR N
CA 4G0K XFRA US37045XBU90 GM FINANCIAL 17/20 FLR BD02 BON USD N
CA XFRA US37045XBV73 GM FINANCIAL 17/20 BD02 BON USD N
CA XFRA US882508AZ72 TEXAS INSTR. 2020 BD02 BON USD N
CA XFRA USG8201NAE25 SINOP.G.O.D.17 17/20 REGS BD02 BON USD N
CA XFRA XS0912154381 CITIC 13/20 MTN BD02 BON USD N
CA XFRA XS1052421150 LIBANON 14/20 MTN BD02 BON USD N
CA XFRA XS1213834978 HIKMA PHARMACEUT.15/20 BD02 BON USD N
CA XFRA XS1216095254 SAXO BANK 15/25 FLR BD02 BON EUR N
CA XFRA XS1577730895 YANC.INT.RES.DEV. 17/UND. BD02 BON USD N
CA XFRA XS1590378862 JINGRUI HLDGS 17/20 BD02 BON USD N
CA VWYB XFRA XS1598103213 VOLKSW.FIN.SERV 17/20 MTN BD02 BON NOK N
CA CSSA XFRA CH0242606942 APTG AG NAM. SF 5 EQ01 EQU EUR Y
CA FJF2 XFRA DE000A0YAYA8 AMP.PTF GL.ETF AKT. P (A) FD00 EQU EUR N

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