The following instruments on XETRA do have their last trading day on 03.06.2020 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 03.06.2020 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA DE000A0Z1336 LDESBTLGEN B.IS 09/41 BD00 BON EUR N CA J9ZB XFRA DE000A161L08 JACOB STAUDER IHS 22 BD00 BON EUR N CA XFRA DE000A2TR455 AOC WEYHAUS. IHS 19/20 BD00 BON EUR N CA XFRA DE000BLB51T1 BAY.LDSBK.IS. 18/25 BD00 BON EUR N CA XFRA DE000DK0ERU6 DEKA MTN SERIE 7444 BD00 BON EUR N CA XFRA DE000HLB32K7 LB.HESS.-THR.ZI.DI.06B/19 BD00 BON EUR N CA XFRA DE000LB0M6S4 LBBW IHS FLOATER 12/20 BD00 BON EUR N CA XFRA JP536000AH69 INDONESIA 2020 1 BD00 BON JPY N CA XFRA US06738EAG08 BARC 15/20 BD00 BON USD N CA XFRA US94986RXG19 WELLS FARGO 2025 FLR MTN BD00 BON USD N CA XFRA DE000NLB2VR3 NORDLB 5PH.BD. 22/18 BD01 BON EUR N CA XFRA DE000NWB13R7 NRW.BANK IS.13R VAR BD01 BON EUR N CA XFRA US364760AK48 GAP 2021 BD01 BON USD N CA XFRA US55608JAM09 MACQUARIE GRP 2024 FLRMTN BD01 BON USD N CA XFRA USU64962AB69 N.Y. STATE EL. GAS 16/26 BD01 BON USD N CA EI7W XFRA XS0219808549 EIB EUR.INV.BK 05/20 FLR BD01 BON EUR N CA XFRA CA135110AB00 CANADA LIFE CAP. 2032 CV BD02 BON CAD N CA XFRA DE000NLB2KA2 NORDLB IS.S.1908 VAR BD02 BON EUR N CA CP7B XFRA US20826FAF36 CONOCOPHILLIPS 14/34 BD02 BON USD N CA XFRA XS1627773606 NM PLC 17/20 FLR MTN BD02 BON EUR N CA XFRA US785592AE61 SABINE PASS LIQ. 2021 BD03 BON USD N