The following instruments on XETRA do have their last trading day on 26.06.2020 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.06.2020 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA B22A XFRA BE6254681248 BRUSSELS AIRP.CO. 13-20 BD00 BON EUR N CA XFRA DE000A12T283 BLUE ENERGY ANL.14/20 NR BD00 BON EUR N CA XFRA DE000A1TNGT6 7X7 IHS 13/20 BD00 BON EUR N CA XFRA DE000A1ZKC24 UNICR.BK IR. 14/20 MTN BD00 BON EUR N CA ZM9J XFRA DE000A2E4HH0 PCC SE ITV.17/20 BD00 BON EUR N CA XFRA DE000BLB63F5 BAY.LDSBK.PF.S.10076 BD00 BON EUR N CA XFRA DE000HLB3NX4 LB.HESS.-THR. E0510B/004 BD00 BON EUR N CA XFRA SG31A1000000 SINGAPORE REP. 15-20 BD00 BON SGD N CA XFRA USP93960AA38 TRINIDAD+TOBAGO 00/20REGS BD00 BON USD N CA XFRA DE000HLB3CY5 LB.HESS.THR.CARRARA07A/16 BD01 BON EUR N CA XFRA US06051GEC96 BK OF AMER.CORP 10/20 MTN BD01 BON USD N CA XFRA US30161MAH60 EXELON GENERAT. 2020 BD01 BON USD N CA XFRA XS0352421985 COBA 08/20 NK MTN BD02 BON EUR N CA 3QX XFRA IE00B88WFS66 HERMES IF-A.EX-JP.EQ.RAEO FD00 EQU EUR N CA AN09 XFRA LU1670626446 M+G(L)I1-JAP.FD EOAA FD00 EQU EUR N CA AN0H XFRA LU1670715975 M+G(L)I1-J.S.CS EOAA FD00 EQU EUR N