FRA:Deletion of Instruments from XETRA - 20.02.2020-001

Release date: 20 Feb 2020

FRA:Deletion of Instruments from XETRA - 20.02.2020-001

The following instruments on XETRA do have their last trading day on 20.02.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 20.02.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA CH0111007206 PFBK SCHW.HYP. 10-20 511 BD00 BON CHF N
CA XFRA DE000DZ1J7W4 DZ BANK IS.A419 BD00 BON EUR N
CA XFRA DE000HSH6KS0 HCOB ZS 7 17/20 BD00 BON EUR N
CA XFRA DE000DZ1J873 DZ BANK IS.A464 BD01 BON EUR N
CA XFRA DE000DZ1JRK7 DZ BANK IS.A192 VAR BD01 BON EUR N
CA XFRA DE000NWB10Q5 NRW.BANK IS.A.10Q 09/20 BD01 BON EUR N
CA F1RU XFRA FR0013232485 REP. FSE 17-20 O.A.T. BD01 BON EUR N
CA KOBF XFRA US195325AU91 COLOMBIA 00/20 BD01 BON USD N
CA XFRA XS0800842261 GOLDM.S.INTL 13/20 FLRMTN BD01 BON EUR N
CA XFRA XS0893103852 SERBIEN 13/20 REGS BD01 BON USD N
CA SEBL XFRA XS0894500981 SKAND.ENSK. 13/20 MTN BD01 BON EUR N
CA XFRA XS1033744134 EXPORT-IMPORT BK 14/20MTN BD01 BON AUD N
CA XFRA DE000DDA0RC0 DZ BANK IS.A1109 BD02 BON EUR N
CA CWWD XFRA XS0490013801 COMMONW.BK AUSTR.10/20MTN BD02 BON EUR N
CA XFRA XS1190713054 EIB EUR. INV.BK 15/20 MTN BD02 BON MXN N
CA XFRA XS1191027827 NATL AUSTR. BK 15/20 MTN BD02 BON NZD N
CA IFXB XFRA DE000A2540G7 INFINEON TECH.AG NA NEUE EQ00 EQU EUR Y
CA 384 XFRA SE0009496268 CHROMOGENICS AB O.N. EQ00 EQU EUR N
CA 7B1 XFRA SE0010948588 BYGGHEMMA GROUP FIRST AB EQ00 EQU EUR N

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