FRA:Deletion of Instruments from XETRA - 25.05.2020-001

Datum: 25. Mai 2020

FRA:Deletion of Instruments from XETRA - 25.05.2020-001

The following instruments on XETRA do have their last trading day on 25.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.05.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA BE0002434091 KBC BANK 13/20 MTN BD00 BON EUR N
CA XFRA DE000DB7XQS8 DT.BANK MTN 15/20 BD00 BON EUR N
CA XFRA DE000DK0B275 DEKA IHS SERIE 7281 BD00 BON EUR N
CA XFRA DE000HLB0TD9 LB.HESS.-THR.INFL.11/12 BD00 BON EUR N
CA IDPA XFRA US09062XAC74 BIOGEN INC. 15/20 BD00 BON USD N
CA XFRA DE000DZ1H9H3 DZ BANK IS.A233 VAR BD01 BON EUR N
CA XFRA DE000LB0WWL8 LBBW STUFENZINS 14/20 BD01 BON EUR N
CA XFRA DE000NLB2RK6 NORDLB GELDM.FRN 12/17 BD01 BON EUR N
CA MV9G XFRA XS1238034695 AMERICA MOVIL 15/20 ZO CV BD01 BON EUR N
CA XFRA DE000PA4JNK5 BNP PARIBAS STZ.ANL.14/20 BD02 BON EUR N
CA CTOA XFRA US22160KAH86 COSTCO WHOLE 15/22 BD02 BON USD N
CA CTOE XFRA US22160KAJ43 COSTCO WHOLE 17/21 BD02 BON USD N
CA XFRA US471048AN83 JAP BK INT 15/20 DTC BD02 BON USD N
CA XFRA XS0933604943 REPSOL INTL F. 13/20 MTN BD02 BON EUR N
CA XFRA XS1238900515 GENL EL. 15/20 FLR BD02 BON EUR N
CA SIAA XFRA SGXN44118309 SINGAPORE AIRLINES -ANR-. EQ00 EQU EUR N
CA SIA2 XFRA SGXN46541243 SINGAPORE AIRLINES -ANR.- EQ00 EQU EUR N