FRA:Deletion of Instruments from XETRA - 19.08.2020-001
FRA:Deletion of Instruments from XETRA - 19.08.2020-001
The following instruments on XETRA do have their last trading day on 19.08.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.08.2020
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A2E4QP4 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4QQ2 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000A2E4QT6 IKB DT.IND.BK.MTN 17/20 BD00 BON EUR N
CA XFRA DE000DG4UBQ2 DZ BANK IS.A787 BD00 BON EUR N
CA XFRA DE000DK0D7K8 DEKABANK DGZ IHS.S.7378 BD00 BON EUR N
CA XFRA CA86679QAB73 SUN LIFE CAP.TRUST 2052 B BD01 BON CAD N
CA XFRA DE000LB0NZP1 LBBW INFLATIONS-ANL 12/20 BD01 BON EUR N
CA XFRA DE000NRW0AP4 LAND NRW SCH.R.1059 VAR BD01 BON EUR N
CA XFRA US29874QCX07 EUR. BK REC.DEV.16/20 MTN BD01 BON USD N
CA XFRA US78010XAE13 NM PLC 10/20 BD01 BON USD N
CA XFRA XS1480538807 BMW FIN. NV 16/20 MTN BD01 BON AUD N
CA XFRA DE000HVB1UL6 UC-HVB STUFAN 20 BD02 BON USD N
CA XFRA DE000NLB0QX5 NORDLB 10PH.BD. 55/17 BD02 BON EUR N
CA XFRA DE000NLB2MD2 NORDLB 3 PH.BD. 44/16 BD02 BON EUR N
CA XFRA US144285AJ27 CARPENTER TECHNOLOGY 2021 BD02 BON USD N
CA XFRA XS0528733040 EUR. BK REC.DEV.10/20 MTN BD02 BON BRL N
CA XFRA XS0993266625 GENL MILLS 13/20 BD02 BON EUR N
CA N2F XFRA DE0005400667 NANOFOCUS O.N. EQ00 EQU EUR Y