FRA:Deletion of Instruments from XETRA - 27.05.2020-001

Release date: 27 May 2020

FRA:Deletion of Instruments from XETRA - 27.05.2020-001

The following instruments on XETRA do have their last trading day on 27.05.2020
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.05.2020

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AU3SG0000110 NSW TREASURY CORP. 2020 BD00 BON AUD N
CA XFRA CH0008941319 PEPSICO INC. 86-UND.SF/DL BD00 BON CHF N
CA XFRA DE000DK0HCS5 DEKA GM ANL 16/20 BD00 BON EUR N
CA XFRA DE000HLB2LD2 LB.HESS.THR. IHS 17/25 BD00 BON EUR N
CA XFRA DE000NWB15K7 NRW.BANK IS.A.15K 12/20 BD00 BON EUR N
CA XFRA US00206RCL42 AT + T 15/20 BD00 BON USD N
CA EMPC XFRA US268648AQ50 EMC CORP. 13/20 BD00 BON USD N
CA XFRA USG8600UAA19 SUZANO TRA. 10/21 REGS BD00 BON USD N
CA XFRA CA6832348J04 ONTARIO PROV. 2020 BD01 BON CAD N
CA XFRA CA683234WT12 ONTARIO PROV. 2020 MTN BD01 BON CAD N
CA E6XA XFRA US30216BGU08 EXPORT DEV CND 2020 BD01 BON USD N
CA XFRA US349631AN19 BEAM INC. 2036 BD01 BON USD N
CA XFRA US9128284Q05 US TREASURY 2020 BD01 BON USD N
CA XFRA XS0633025977 BP CAPITAL MKTS 11/20 MTN BD01 BON EUR N
CA XFRA XS1423777561 FORD MOTOR CRED. 16/20 BD01 BON AUD N
CA XFRA CA135087YZ11 CDA 2020 BD02 BON CAD N
CA KW6J XFRA DE000A168Y06 K.F.W.ANL.V.15/2020 BD02 BON EUR N
CA XFRA US26875PAE16 EOG RESOURCES 2020 BD02 BON USD N
CA XFRA US912828VF46 US TREASURY 2020 BD02 BON USD N
CA XFRA US912828XE52 US TREASURY 2020 BD02 BON USD N
CA XFRA XS1240966348 WELLS FARGO 15/20 FLR MTN BD02 BON EUR N
CA XFRA XS1611011922 DR.PENG HLDG H.K. 17/20 BD02 BON USD N
CA XFRA XS1620297462 MCC HLDG (HK) 17/20 REGS BD02 BON USD N
CA XFRA XS1790338799 KOMMUN.SVER. 18/20 MTN BD02 BON USD N