FRA:Deletion of Instruments from XETRA - 21.05.2020-001

Release date: 21 May 2020

FRA:Deletion of Instruments from XETRA - 21.05.2020-001

The following instruments on XETRA do have their last trading day on 21.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.05.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A17AY9 ERSTE GP BNK 14-20MTN1305 BD00 BON AUD N
CA XFRA AU3CB0244614 CATERPILLAR FINL. 2020 BD00 BON AUD N
CA XFRA DE000DK0KYR5 DEKA STUFENZINS ANL 17/20 BD00 BON EUR N
CA XFRA DE000NLB2GW4 NORDLB OPF.S.1411 BD01 BON EUR N
CA XFRA DE000WLB40Z7 LBHT IS.A.40Z BD01 BON EUR N
CA MOHA XFRA FR0013257607 LVMH 17/20 MTN BD01 BON EUR N
CA XFRA US34540TNZ11 FORD MOTOR CRED. 2021 MTN BD01 BON USD N
CA XFRA US38143CHR51 GOLDM.S.GRP 2036 MTN BD01 BON USD N
CA N2ID XFRA US62957HAC97 NABORS INDS 2023 BD01 BON USD N
CA XFRA US92857WBU36 VODAFONE GRP 19/50 BD01 BON USD N
CA XFRA USU0925QAF82 BLACKST. HFC 19/49 REGS BD01 BON USD N
CA ABQA XFRA XS1238023813 ALANDSBANKEN 15/20 MTN BD01 BON EUR N
CA XFRA US58013MET71 MCDONALDS CORP. 2020 MTN BD02 BON USD N
CA XFRA US961214CP61 WESTPAC BKG 15/20 BD02 BON USD N
CA Z0A6 XFRA XS1143333109 ERSTE GP BNK 14/25MTNFLR BD02 BON USD N
CA XFRA XS1234958376 BEIJING ST.-OAM(HK) 15/20 BD02 BON USD N
CA XFRA XS1237348070 ICBC DUBAI 15/20 MTN BD02 BON USD N
CA L3WB XFRA XS1354235217 INFOR US 16/22 BD02 BON EUR N
CA XFRA XS1419638215 SKAND.ENSK. 16/20 FLR MTN BD02 BON EUR N
CA CL7B XFRA BMG4141P1178 GROUND INTL DEV.LTD.HD-05 EQ00 EQU EUR N
CA QPLN XFRA BMG7302M2037 QPL INTL HLDGS HD-,08 EQ00 EQU EUR N
CA SYHN XFRA BMG8540A1678 STYLAND HLDGS(NEW) HD-,01 EQ00 EQU EUR N
CA IB5A XFRA HK1097008929 I-CABLE COMMNCTNS EQ00 EQU EUR N
CA 6BK XFRA KYG090381032 BAWANG INT.G.H.REGS HD-10 EQ00 EQU EUR N

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