FRA:Deletion of Instruments from XETRA - 25.06.2020-002

Release date: 25 Jun 2020

FRA:Deletion of Instruments from XETRA - 25.06.2020-002

The following instruments on XETRA do have their last trading day on 25.06.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.06.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA US912828XH83 US TREASURY 2020 BD01 BON USD N
CA B6IA XFRA XS1068770335 BQ.INTL LUX. 14/UND. FLR BD01 BON EUR N
CA XFRA XS1252209322 BK OF CHINA HK 15/20 MTN BD01 BON USD N
CA XFRA XS1254428540 UBS AG LDN 15/20 MTN BD01 BON EUR N
CA XFRA XS1627597013 KAISA GRP HLDG 17/20 BD01 BON USD N
CA XCAE XFRA FR0010905133 CREDIT AGRI. 10-20 BD02 BON EUR N
CA SOBL XFRA US00206RCK68 AT + T 15/20 FLR BD02 BON USD N
CA XFRA US912828VJ67 US TREASURY 2020 BD02 BON USD N
CA XFRA XS0423806875 KITHALPA RAT.09/20 MTN BD02 BON EUR N
CA XFRA XS0423806958 APUS RATED 09/20 MTN BD02 BON EUR N
CA XFRA XS0423807097 ARKAB RATED 09/20 MTN BD02 BON EUR N
CA XFRA XS0423807170 ASTEROPE RAT.09/20 MTN BD02 BON EUR N
CA XFRA XS0423807253 DYPHDA RATED 09/20 MTN BD02 BON EUR N
CA 4GMA XFRA USP4949BAG97 GRUPO BIMBO 10/20 REGS BD03 BON USD N
CA XFRA XS1646904828 ABN AMRO BANK 17/20 MTN BD03 BON GBP N
CA 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 EQ00 EQU EUR N
CA PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 EQ00 EQU EUR N

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