FRA:New Instruments available on XETRA - 21.05.2020-001

Release date: 21 May 2020

FRA:New Instruments available on XETRA - 21.05.2020-001

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

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A2GL28 ERSTE GR.BK. 20/30 FLRMTN BD00 BON EUR N
CA XFRA CH0536892703 PFZ.SCHW.KTB 20/32 BD00 BON CHF N
CA XFRA FR0013246147 ORPAR 17/24 ZO CV BD00 BON EUR N
CA XFRA DE000HLB4ZM9 LB.HESS.THR. IHS 20/30 BD01 BON EUR N
CA XFRA DE000LB13LQ6 LBBW FESTZINS 20/23 BD01 BON EUR N
CA XFRA DE000LB13LR4 LBBW FESTZINS 20/25 BD01 BON EUR N
CA XFRA DE000LB13LS2 LBBW STUFENZINS 20/26 BD01 BON EUR N
CA XFRA DE000LB13LT0 LBBW STUFENZINS 20/28 BD01 BON EUR N
CA XFRA DE000LB13LU8 LBBW STUFENZINS 20/29 BD01 BON EUR N
CA XFRA FR0013514502 BPCE 20/30 MTN BD01 BON EUR N
CA XFRA US29446MAK80 EQUINOR 20/30 BD01 BON USD N
CA XFRA US4581X0DK13 I.A.D.B 20/25 MTN BD01 BON USD N
CA XFRA US717081EZ22 PFIZER INC 20/40 BD01 BON USD N
CA XFRA US717081FA61 PFIZER 20/50 BD01 BON USD N
CA XFRA US961214EK56 WESTPAC BKG 20/23 FLR BD01 BON USD N
CA XFRA USP79171AD96 CORDOBA, PROV. 16/21 REGS BD01 BON USD N
CA XFRA XS2178585423 CONTI-G.FIN 20/23 MTN BD01 BON EUR N
CA XFRA XS2178586157 CONTI-G.FIN 20/26 MTN BD02 BON EUR N
CA FMED XFRA XS2178769076 FRESE.MED.CARE MTN 20/26 BD02 BON EUR N
CA FMEE XFRA XS2178769159 FRESE.MED.CARE MTN 20/30 BD02 BON EUR N
CA XFRA XS2178833427 EQUINOR 20/26 MTN BD02 BON EUR N
CA XFRA XS2178957077 REDEX.GAS FI 20/25 MTN BD02 BON EUR N
CA XFRA XS2179959817 KOJAMO 20/27 MTN BD02 BON EUR N
CA BC21 XFRA CA06612P2008 BANKERS COBALT CORP. EQ00 EQU EUR N

Market Status

XETR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Xetra webpage under Technology --> T7 trading architecture --> Emergency procedures. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message

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