The following instruments on XETRA do have their last trading day on 15.07.2020 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.07.2020 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA XS2141585583 OESTERREICH 20/20 ZO BD01 BON EUR N CA XFRA DE000HV5LYT1 UC-HVB CRLNFI 20ARRB BD02 BON EUR N CA XFRA US256882AD30 DOLPHIN SUB.II 12/21 BD02 BON USD N CA B6FD XFRA XS0526612188 BQUE F.C.MTL 10/20 MTN BD02 BON EUR N CA XFRA XS0953958641 SPP INFRA.FIN. 13/20 BD02 BON EUR N CA GCWD XFRA XS0954025267 GE CAP.EURO.FUND.13/20MTN BD02 BON EUR N CA XFRA XS1245244402 OI BRASIL H.CO.15/21REGS BD02 BON EUR N CA XFRA XS1257166956 REDITUM 15/20 BD02 BON EUR N CA S2IA XFRA XS1515223516 SIRIUS MIN.FIN. 16/23 CV BD02 BON USD N CA XFRA XS1641442246 BRIGHT FOOD SG H. 17/20 BD02 BON EUR N CA XFRA DE000HV5LY57 UC-HVB BONITAET 20 ARRC BD03 BON EUR N CA XFRA DE000HV5LYW5 UC-HVB CRLNFL 20 GLENCORE BD03 BON EUR N CA XFRA US06675GAK13 BQUE F.C.MTL 17/20 REGS BD03 BON USD N CA XFRA XS1644428614 CNAC (HK) FIN. 17/20 BD03 BON USD N CA XFRA XS1648241872 BANK OF MONTREAL 17/20MTN BD03 BON GBP N CA EZTI XFRA DE0008478181 ODDO BHF ALGO EUR.CRW-EUR FD00 EQU EUR N CA J7M1 XFRA IE0000712996 PGIF-EUR.EQ. A DL INC FD00 EQU EUR N CA SKZQ XFRA IE0031385887 MGIS-MER.NO.AM.EQ. ADLA FD00 EQU EUR N CA C4YA XFRA LI0016742681 CRATON CAP.-PREC.METAL A FD00 EQU EUR N CA ABDF XFRA LU0011963831 ASSCVI-NA.EQ.FD AADL FD00 EQU EUR N CA GANQ XFRA LU0236501697 AF-AF.SBI.FM.IND.EQ. ADLC FD00 EQU EUR N CA AN0D XFRA LU1670627253 M+G(L)I1-NADV EOAA FD00 EQU EUR N