The following instruments on XETRA do have their last trading day on 31.01.2024
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.01.2024
ISIN Name
DE000LB13QL6 LBBW FESTZINS NH 20/24
AT0000A2CDS8 ERSTE GR.BK. 20/24 MTN
XS0058209106 TXU EUROPE GRP 95/25
XS2111947318 UNITED GRP 20/26 FLR REGS
US097023DE26 BOEING 21/24
DE000DK0ZPH2 DEKA NK FESTZINS 21/24
DE000DK0ZPG4 DEKA AD FESTZINS 21/24
GB00BN4NL462 PROPITEER C. 20/24 MTN
XS1946056766 KOMMUNALBK 19/24 MTN REGS
GB00BN4NL355 PROPITEER C. 20/24 MTN
DE000LFA1644 LFA F.B.BAYERN IS.R1164
XS0250115978 ASPIRE DEF.FIN. 06/40 A
XS0212708068 UNIT.UTIL.W. 05/35 MTN
XS1559352437 DEXIA SA 17/24 MTN
US06406HCS67 BK OF NY MELLON 2024 MTN
FR0013432770 BFCM 19/24 MTN
IT0004992878 INTESA SANP.14/24 MTN
US06367WHH97 BK MONTREAL 19/24 FLR MTN
XS0107289323 THAMES WATER UT.00/32 MTN
US06051GKG37 BK AMERICA 22/25 FLR
DE000LB2BVU1 LBBW FZA 22/24
XS2291799778 HAIN.S.I.HK 21/24
DE000LB13UQ7 LBBW FESTZINS 21/24
US80386WAF23 SASOL F. USA 23/29 144A
XS1943630365 WORLD BK 19/24 MTN
US91159HHV50 U.S. BANCORP 19/24 MTN
XS1946004451 TELEFON.EMI. 19/24 MTN
XS1843436731 SUMMER BIDCO 19/25 REGS
US00507VAM19 ACTIVISION BLIZZ. 2027
CH0310175515 MACQ.BK(LDN) 16-24 MTN
CH0306770600 WESTPAC SEC.NZ 16/24 MTN
CH0232842341 QUEBEC PROV. 14/24 MTN
CH0225173332 CORP.ANDINA 14-24 MTN
CH0357676151 PFZ.SCHW.KT.BKN 17-24 491
US344419AB20 FOM.ECON.MEX.SAB 13/43
DE000HLB05P2 LB.HESS.THR.CARRARA02P/14
USP37466AJ19 EMPRESA TRANS.D.14/24REGS
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.01.2024
ISIN Name
DE000LB13QL6 LBBW FESTZINS NH 20/24
AT0000A2CDS8 ERSTE GR.BK. 20/24 MTN
XS0058209106 TXU EUROPE GRP 95/25
XS2111947318 UNITED GRP 20/26 FLR REGS
US097023DE26 BOEING 21/24
DE000DK0ZPH2 DEKA NK FESTZINS 21/24
DE000DK0ZPG4 DEKA AD FESTZINS 21/24
GB00BN4NL462 PROPITEER C. 20/24 MTN
XS1946056766 KOMMUNALBK 19/24 MTN REGS
GB00BN4NL355 PROPITEER C. 20/24 MTN
DE000LFA1644 LFA F.B.BAYERN IS.R1164
XS0250115978 ASPIRE DEF.FIN. 06/40 A
XS0212708068 UNIT.UTIL.W. 05/35 MTN
XS1559352437 DEXIA SA 17/24 MTN
US06406HCS67 BK OF NY MELLON 2024 MTN
FR0013432770 BFCM 19/24 MTN
IT0004992878 INTESA SANP.14/24 MTN
US06367WHH97 BK MONTREAL 19/24 FLR MTN
XS0107289323 THAMES WATER UT.00/32 MTN
US06051GKG37 BK AMERICA 22/25 FLR
DE000LB2BVU1 LBBW FZA 22/24
XS2291799778 HAIN.S.I.HK 21/24
DE000LB13UQ7 LBBW FESTZINS 21/24
US80386WAF23 SASOL F. USA 23/29 144A
XS1943630365 WORLD BK 19/24 MTN
US91159HHV50 U.S. BANCORP 19/24 MTN
XS1946004451 TELEFON.EMI. 19/24 MTN
XS1843436731 SUMMER BIDCO 19/25 REGS
US00507VAM19 ACTIVISION BLIZZ. 2027
CH0310175515 MACQ.BK(LDN) 16-24 MTN
CH0306770600 WESTPAC SEC.NZ 16/24 MTN
CH0232842341 QUEBEC PROV. 14/24 MTN
CH0225173332 CORP.ANDINA 14-24 MTN
CH0357676151 PFZ.SCHW.KT.BKN 17-24 491
US344419AB20 FOM.ECON.MEX.SAB 13/43
DE000HLB05P2 LB.HESS.THR.CARRARA02P/14
USP37466AJ19 EMPRESA TRANS.D.14/24REGS
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