FRA:Deletion of Instruments from XETRA - 21.02.2020-001

Release date: 21 Feb 2020

FRA:Deletion of Instruments from XETRA - 21.02.2020-001

The following instruments on XETRA do have their last trading day on 21.02.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.02.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A15831 ERSTE GP BNK 14/20 MTN BD00 BON EUR N
CA 06EA XFRA AT0000A1Z3P6 EUGES 17-22 BD00 BON EUR N
CA 06EB XFRA AT0000A1Z3Q4 EUGES 17-24 BD00 BON EUR N
CA XFRA CH0109674470 AXPO HOLDING 10-20 BD00 BON CHF N
CA XFRA DE000DDA0Q12 DZ BANK IS.C181 BD00 BON EUR N
CA XFRA DE000DG4T135 DZ BANK IS.A468 BD00 BON EUR N
CA XFRA XS1193811004 BNP PARIBAS 15/20 MTN BD00 BON NZD N
CA XFRA DE000DDA0RA4 DZ BANK IS.A1108 BD01 BON EUR N
CA XFRA US373334KJ96 GEORGIA POWER 17/20 BD01 BON USD N
CA Q91C XFRA USU24652AF31 HARLEY DAV.FIN.S. 15/20 BD01 BON USD N
CA NTTA XFRA XS0891657172 NIPPON TEL.TEL. 13/20 MTN BD01 BON USD N
CA XFRA DE000HLB05D8 LB.HESS.-THR.IS.02B/2014 BD02 BON EUR N
CA XFRA US045167DK64 ASIAN DEV. BK 16/20FLRMTN BD02 BON USD N
CA XFRA XS1143478847 SAXO BANK 14/UND. FLR BD02 BON EUR N
CA OUTC XFRA XS1194020852 OUTOKUMPU 15/20 CV BD02 BON EUR N
CA XFRA XS1772362684 EIB EUR.INV.BK 18/20 MTN BD02 BON CNY N
CA 05PB XFRA FR0010859967 BNP PAR.P.S.SCF 10/20 MTN BD03 BON EUR N

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