FRA:Deletion of Instruments from XETRA - 22.01.2020-001

Release date: 22 Jan 2020

FRA:Deletion of Instruments from XETRA - 22.01.2020-001

The following instruments on XETRA do have their last trading day on 22.01.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.01.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT000B043153 UNICR.BK AUS.14-20 FLR 72 BD00 BON EUR N
CA XFRA CH0266842696 CREDIT AGR.LN 15-20 MTN BD00 BON CHF N
CA XFRA DE000BLB42T0 BAY.LDSBK.IS. 17/26 BD00 BON EUR N
CA XFRA DE000BLB4YR7 BAY.LDSBK.IS. 17/24 BD00 BON EUR N
CA XFRA DE000DG4T9F0 DZ BANK IS.A714 BD00 BON EUR N
CA XFRA DE000DG4UDP0 DZ BANK IS.A842 BD00 BON EUR N
CA XFRA DE000DG4UDQ8 DZ BANK IS.A843 BD00 BON EUR N
CA XFRA DE000HLB2EY3 LB.HESS.THR.CARRARA01J/16 BD00 BON EUR N
CA XFRA DE000HLB4CH8 LB.HESS.THR.CARRARA01S/17 BD00 BON EUR N
CA XFRA DE000HSH3DZ7 HCOB IS 10/20 BD00 BON EUR N
CA XFRA DE000NWB2EA2 NRW.BANK 16/20 BD00 BON EUR N
CA XFRA XS0829360923 NATURGY CM 12/20 MTN BD00 BON EUR N
CA XFRA DE000A1ZJK19 BMW US CAP 14/20 MTN BD01 BON USD N
CA XFRA DE000HSH31N5 HCOB IZ 5 12/20 BD01 BON EUR N
CA WL20 XFRA DE000NWB0329 NRW.BANK MTI 05/20 BD01 BON EUR N
CA CX3D XFRA PTCG2YOE0001 CAIXA GERAL 10/20 MTN BD01 BON EUR N
CA XFRA US500769DP65 K.F.W.ANL.V.10/2020 DL BD01 BON USD N
CA XFRA US61747YCM57 MORGAN STANLEY 2020 F BD01 BON USD N
CA XFRA US65557DAJ00 NORDEA BK 10/20 MTN REGS BD01 BON USD N
CA XFRA USF2893TAD84 ELEC.DE FRANCE 10/20REGS BD01 BON USD N
CA XFRA USF8586CXG25 SOC GENERALE 14/UND.FLR BD01 BON USD N
CA ND0A XFRA USU6700TAA17 NOVELIS 16/24 REGS BD01 BON USD N
CA XFRA DE000HLB5J59 LB.HESS.THR.CARRARA01M/18 BD02 BON EUR N
CA XFRA US05578DAR35 BPCE S.A. 15/20 MTN BD02 BON USD N

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