FRA:Deletion of Instruments from XETRA - 16.10.2019-001
FRA:Deletion of Instruments from XETRA - 16.10.2019-001
The following instruments on XETRA do have their last trading day on 16.10.2019
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.10.2019
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0130631 WORLD BK 09/19 BD00 BON AUD N
CA XFRA AU3TB0000184 AUSTRALIA 2019 143 BD00 BON AUD N
CA XFRA DE000A161VA6 IKB DT.IND.BK.MTN 15/19 BD00 BON EUR N
CA XFRA DE000A2BPAE2 IKB DT.IND.BK.MTN 17/19 BD00 BON EUR N
CA XFRA DE000A2BPBR2 KRED.F.WIED.16/31 MTN BD00 BON EUR N
CA XFRA DE000BLB4QY9 BAY.LDSBK.IS. 16/22 BD00 BON EUR N
CA XFRA DE000DK8AAM0 DEKABANK DGZ IHS.6116 BD00 BON EUR N
CA XFRA XS0848049838 EIB EUR.INV.BK 12/19 MTN BD00 BON ZAR N
CA XFRA XS1124401511 FMO-N.FIN.-M.O. 14/19 FLR BD00 BON USD N
CA NS0D XFRA DE0001590701 NIEDERS.SCH.A.09/19 A.210 BD01 BON EUR N
CA XFRA DE000HLB1AM8 LB.HESS.-THR. IHS 15/19 BD01 BON EUR N
CA XFRA DE000HV5LXF2 UC-HVB BONITAET 19 TUIB BD01 BON EUR N
CA XFRA DE000NLB6EC2 NORDLB IS.S.1166 VAR BD01 BON EUR N
CA XFRA US780097AW11 ROYAL BK SCOTLD 09/19 BD01 BON USD N
CA XFRA XS0203879126 EUROFIMA 04/19 MTN BD01 BON EUR N
CA XFRA XS1494003624 MODERN LAND (CHINA) 16/19 BD01 BON USD N
CA XFRA XS1503760842 TUSPARK FORWARD 16/19 BD01 BON USD N
CA XFRA DE000BLB3ZJ3 BAY.LDSBK.IS. 16/23 BD02 BON EUR N
CA GRMC XFRA US370334BV55 GENL MILLS 14/19 BD02 BON USD N
CA WR3C XFRA USU97146AJ03 WRIGLEY -WM- JR.13/19REGS BD02 BON USD N
CA XFRA XS0458569927 WESTPAC BKG 09/19 MTN BD02 BON GBP N
CA XFRA XS1120652455 DIANJIAN HAIXING 14/UND. BD02 BON USD N
CA XFRA XS1301773799 CARREFOUR BNQ. 15/19 FLR BD02 BON EUR N
CA XFRA XS1309485701 DEV.BK JAPAN 15/19 MTN BD02 BON EUR N