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14/06/2018 00:00:13
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XFRA FRA:Deletion of Instruments from XETRA - 14.06.2018-001


The following instruments on XETRA do have their last trading day on
14.06.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
14.06.2018

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA AT0000A10H51 ERSTE GP BNK AG 13-18 MTN BD00 BON EUR N
CA XFRA AU3FN0017612 A.N.Z. BKG GRP 2023 FLR BD00 BON AUD N
CA XFRA CH0025633717 GENERAL ELECT. 06-18 MTN BD00 BON CHF N
CA XFRA CH0212937228 STE GENERALE 13-18 BD00 BON CHF N
CA XFRA DE000A1ZG0Q3 SANTDR CONS.FIN.14/18 MTN BD00 BON EUR N
CA XFRA DE000BRL7356 NORDLB IS. 08/18 BD00 BON EUR N
CA XFRA DE000LB0TJZ1 LBBW IHS 13/18 BD00 BON EUR N
CA XFRA SE0005703550 SWEDEN 14-25 FLR 3109 BD00 BON SEK N
CA XFRA USU55378AA82 MOODY'S 17/23 REGS BD02 BON USD N
CA XFRA XS0906516256 STADSHYPOTEK 13/18 MTN BD02 BON EUR N
CA XFRA XS1078030928 GE CAP.EURO.F.14/18FLRMTN BD02 BON EUR N
CA E5BR XFRA XS1136802615 EIB EUR.INV.BK 14/18 MTN BD02 BON BRL N
CA XFRA XS1249382018 KOREA DEV.BK 15/18 BD02 BON CNY N
CA XFRA XS1533922933 POLYUS FINANCE 17/23 BD02 BON USD N
CA XF95 XFRA LU0012197405 GAM M.B.-SW.FR.BD B FD00 EQU EUR N
CA JB4A XFRA LU0012197660 GAM M.B.- EURO BOND B FD00 EQU EUR N
CA JB4B XFRA LU0012197744 GAM M.B.- EURO BOND A FD00 EQU EUR N
CA JB4E XFRA LU0100842532 GAM M.B.-EUR.GOV.BD A FD00 EQU EUR N
CA JB4F XFRA LU0100842615 GAM M.B.-EUR.GOV.BD B FD00 EQU EUR N

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