FRA:Deletion of Instruments from XETRA - 14.06.2019-001

Release date: 14 Jun 2019

FRA:Deletion of Instruments from XETRA - 14.06.2019-001

The following instruments on XETRA do have their last trading day on 14.06.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 14.06.2019

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A10GM6 ERSTE GP BNK AG 13-19 386 BD00 BON EUR N
CA XFRA CH0212937236 ACHMEA 13-19 BD00 BON CHF N
CA XFRA DE000A0Z1V34 KRED.F.WIED.09/19 MTN BD00 BON EUR N
CA XFRA DE000A1KRJK9 ING-DIBA AG HPF 12/19 BD00 BON EUR N
CA ZZVM XFRA DE000DB7XHB3 DT.BANK MTN 14/24 BD00 BON EUR N
CA XFRA DE000HSH28Z5 HCOB IS 09/19 BD00 BON EUR N
CA XFRA DE000HSH35T3 HCOB ZS 57 12/19 BD00 BON EUR N
CA XFRA DE000LB0TK05 LBBW IHS 13/19 BD00 BON EUR N
CA ISDB XFRA USX34650AA31 ICELD 12/22 REGS BD00 BON USD N
CA XFRA DE0005201495 LBB OPF.S.682 BD01 BON EUR N
CA XFRA US260543CC57 DOW CHEM. 10/20 BD01 BON USD N
CA 48EA XFRA US29273VAF76 ENERGY TRANSFER 2027 BD01 BON USD N
CA XFRA XS0794570944 EIKA BOLIGKRED. 12/19 MTN BD01 BON EUR N
CA XFRA XS0794821453 JAFZ SUKUK 12/19 BD01 BON USD N
CA XFRA XS1028952155 TURK TELEKOMUNIKASY 14/19 BD01 BON USD N
CA LTQA XFRA US544152AG62 RJ REYNOLDS TOBACCO 13/23 BD02 BON USD N
CA BRHE XFRA US549271AA22 BERKSHIRE HATHAWAY 2025 BD02 BON USD N
CA XFRA US89153VAM19 TOTAL CAP.INTL 14/19 BD02 BON USD N
CA XFRA US89153VAN91 TOTAL CAP.INTL 14/19 FLR BD02 BON USD N
CA VAPA XFRA US920355AJ33 VALSPAR 15/45 BD02 BON USD N
CA 0ICA XFRA USU20547AA09 CONDUENT F./XEROX B.16/24 BD02 BON USD N
CA RYCH XFRA XS1078753958 ROYAL BK CDA 14/19 MTN BD02 BON EUR N
CA XFRA XS1079726763 BANK AMERI. 14/19 FLRMTN BD02 BON EUR N

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