FRA:Deletion of Instruments from XETRA - 16.01.2020-001

Release date: 16 Jan 2020

FRA:Deletion of Instruments from XETRA - 16.01.2020-001

The following instruments on XETRA do have their last trading day on 16.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.01.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA DE000A1CSDM3 DZ HYP PF.R.1021 MTN BD00 BON EUR N
CA GZFR XFRA FR0011147305 ENGIE 11/20 MTN BD00 BON EUR N
CA XFRA DE000A180B72 ALLIANZ FIN. II 16/20 MTN BD01 BON EUR N
CA DAIF XFRA DE000A1R0TN7 DAIMLER AG.MTN 12/20 BD01 BON EUR N
CA XFRA DE000CZ40JJ6 COBA MTN 13/20 BD01 BON EUR N
CA XFRA DE000DZ1KHP5 DZ BANK CLN E.8880 BD01 BON EUR N
CA XFRA DE000NLB6GD5 NORDLB IS.S.1212 VAR BD01 BON EUR N
CA CJ3B XFRA US131347CE49 CALPINE 14/23 BD01 BON USD N
CA XFRA US63859VBC46 NATIONW. BLDG 15/20 REGS BD01 BON USD N
CA XFRA USP1516SFE11 BCO VOTORANT. 10/20 REGS BD01 BON USD N
CA XFRA XS1019354007 BNP PARIBAS 14/20 MTN BD01 BON AUD N
CA XFRA XS1165505980 ABN AMRO BANK 15/20 MTN BD01 BON NZD N
CA GCWT XFRA XS1169331367 GE CAP.EURO.F.15/20FLRMTN BD01 BON EUR N
CA XFRA XS1551501577 FMO-N.FIN.-M.O. 17/20 FLR BD01 BON USD N
CA XFRA US302154BS76 EXP.IMP.BK KOREA 2020 BD02 BON USD N
CA XFRA US55608RAM25 MACQUARIE BK 15/20 MTN BD02 BON USD N
CA XFRA US64952XCT63 N.Y.LIFE GLB FDG 18/20FLR BD02 BON USD N
CA BMFA XFRA XS1168971213 BMW FIN. NV 15/20 MTN BD02 BON EUR N
CA XFRA XS1170022849 AGENCE FSE DEV. 15/20 MTN BD02 BON USD N
CA XFRA XS1170061078 INTL FIN. CORP. 15/20 BD02 BON RUB N
CA CWWK XFRA XS1170317645 COMMONW.BK AUSTR.15/20FLR BD02 BON EUR N
CA XFRA XS1170649484 ABN AMRO BANK 15/20 MTN BD02 BON NOK N
CA XFRA XS1325078308 NE PROPERTY 15/21 BD02 BON EUR N
CA FJRB XFRA LU0048622798 FID.FDS-USD BOND A GL. FD00 EQU EUR N

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