FRA:New Instruments available on XETRA - 26.06.2020-001

Release date: 26 Jun 2020

FRA:New Instruments available on XETRA - 26.06.2020-001

The following instruments on XETRA do have their first trading day 26.06.2020
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 26.06.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A2HLC4 OESTERREICH 20/2120 MTN BD00 BON EUR N
CA XFRA DE000DFK0A55 DZ BANK IS.A1397 BD00 BON EUR N
CA XFRA DE000HCB0AW0 HCOB IS 20/21 BD00 BON EUR N
CA XFRA DE000HLB2UZ6 LB.HESS.THR.IS.06B/20 BD00 BON EUR N
CA XFRA DE000HLB2VN0 LB.HESS.THR.CA.TIL.06C/20 BD00 BON EUR N
CA XFRA DE000HLB4Z50 LB.HESS.THR. IHS 20/26 BD00 BON EUR N
CA XFRA FR0013521960 EIFFAGE 20/27 BD00 BON EUR N
CA XFRA US912828ZV59 USA 20/27 BD01 BON USD N
CA XFRA US912828ZW33 USA 20/25 BD01 BON USD N
CA XFRA XS2196334671 GAZ FINANCE 20/27 MTN BD01 BON USD N
CA XFRA XS2197342129 OP YRITYSPA. 20/24 MTN BD01 BON EUR N
CA XFRA XS2197683894 BAT INTL FIN 20/28 MTN BD01 BON GBP N
CA NPAU XFRA CA08772P2026 BETTERLIFE PHARMA INC. EQ00 EQU EUR N
CA 29C1 XFRA CA14173C1059 CARERX CORP. EQ00 EQU EUR N
CA C5BN XFRA CA19200Q2099 CODEBASE VENTURES EQ00 EQU EUR N
CA TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG EQ00 EQU EUR Y
CA 4UBP XFRA LU2099991536 UBS-BBMGL CO.SU ADLA EQ00 EQU EUR Y
CA 7LV XFRA CA91914P1080 THE VALENS CO. EQ01 EQU EUR N
CA 1OK XFRA GB0000667013 AVON RUBBER PLC LS 1 EQ01 EQU EUR N
CA 2O9 XFRA GB00BYWL4Y04 RENALYTIX AI PLC LS-,0025 EQ01 EQU EUR N
CA UFMB XFRA LU1169821292 UBS-ETF-MSCI UK H-EO AAC EQ01 EQU EUR Y
CA UFMA XFRA LU1169822266 UBS-ETF-MSCI JAP.H-EO AAC EQ01 EQU EUR Y
CA 27S XFRA US0130911037 ALBERTSONS COS INC.DL-001 EQ01 EQU EUR N
CA 2KS XFRA ZAE000255360 OLD MUTUAL LTD. EQ01 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

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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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