All tradable instruments
All tradable instruments
Deutsche Börse AG regularly updates the information contained in this file. However, it does not warrant nor assume liability for the accuracy, completeness or timeliness of the information provided, except to the extent any erroneous, incomplete or outdated information was due to wilful misconduct on the part of Deutsche Börse AG.
A description of the files with the tradable instruments can be found in the document "Cash Market Instrument Reference Data Guide" on the page of the T7 system documentations under the section "Market and Reference Data Interfaces".
- T7 (XFRA) Static Instrument Reference Data
Update: 12 November 2024 10.54 PM - T7 (Börse Frankfurt and Börse Frankfurt Zertifikate) all tradable instruments
Update: 12 November 2024 11.03 PM - T7 (Börse Frankfurt) all tradable instruments
Update: 12 November 2024 11.06 PM - T7 (Börse Frankfurt) Alle handelbaren Instrumente - csv
Update: 12 November 2024 11.06 PM - T7 (Börse Frankfurt Zertifikate) all tradable instruments
Update: 12 November 2024 11.03 PM
- Funds
3 BANKEN EUR.QUAL.CHAMP.R (EUR)
ISIN: AT0000801014
Not CCP eligible
Market: XFRA
- Funds
3 BANKEN EURO BOND-MIX A (EUR)
ISIN: AT0000856323
Not CCP eligible
Market: XFRA
- Funds
3 BANKEN NACHHALTIGKEITS. (EUR)
ISIN: AT0000701156
Not CCP eligible
Market: XFRA
- Funds
3 BANKEN OESTERREICH-FDS (EUR)
ISIN: AT0000662275
Not CCP eligible
Market: XFRA
- Funds
3 BANKEN PORTFOLIO-MIX A (EUR)
ISIN: AT0000817838
Not CCP eligible
Market: XFRA
- Funds
AB FCP I-AM.INC.PTF A2EOA (EUR)
ISIN: LU0232525203
Not CCP eligible
Market: XFRA
- Funds
AB FCP I-EUROP.INC.A2 (EUR)
ISIN: LU0095024591
Not CCP eligible
Market: XFRA
- Funds
AB FCP I-GL.HGH.YLD. A (EUR)
ISIN: LU0081336892
Not CCP eligible
Market: XFRA
- Funds
AB S.I-INT.H.CARE PTF.ADL (EUR)
ISIN: LU0058720904
Not CCP eligible
Market: XFRA
- Funds
AB S.I-INT.TECHN.PTF.A DL (EUR)
ISIN: LU0060230025
Not CCP eligible
Market: XFRA