The following instruments on XETRA do have their last trading day on 29.12.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.12.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DZ1HLM0 DZ BANK ITV.E.15042 BD00 BON EUR N
CA XFRA DE000HLB3F55 LB.HESS.-THR. INFL. 11/16 BD00 BON EUR N
CA XFRA DE000LBB20K5 LBB PF.S.417 BD00 BON EUR N
CA XFRA US105756BJ84 BRAZIL 05/16 BD01 BON BRL N
CA XFRA US345370BM12 FORD MOTOR CO. 2043 15.06 BD01 BON USD N
CA XFRA US459200GU95 INTL BUS. MACH. 2016 BD01 BON USD N
CA XFRA US48667QAE52 KAZMUNAYGAS 2020 BD01 BON USD N
CA XFRA XS0140280305 AHOLD FIN. USA 01/17 MTN BD01 BON GBP N
CA XFRA XS0152784715 EDP FIN. 02/17 MTN BD01 BON GBP N
CA XFRA XS0158276708 LAFARGE 02/17 MTN BD01 BON GBP N
CA XFRA US681904AS77 OMNICARE INC. 2022 BD02 BON USD N
CA XFRA USU3155LAF41 MEDTRONIC 14/22 REGS BD02 BON USD N
CA XFRA XS0462854687 PHOENIX NAT.GAS FIN.09/17 BD02 BON GBP N
CA XFRA XS0554854967 EIB EUR.INV.BK 10/16 FLR BD02 BON GBP N
CA 1PL XFRA DE000PLD5558 POWERLAND AG O.N. EQ01 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.12.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DZ1HLM0 DZ BANK ITV.E.15042 BD00 BON EUR N
CA XFRA DE000HLB3F55 LB.HESS.-THR. INFL. 11/16 BD00 BON EUR N
CA XFRA DE000LBB20K5 LBB PF.S.417 BD00 BON EUR N
CA XFRA US105756BJ84 BRAZIL 05/16 BD01 BON BRL N
CA XFRA US345370BM12 FORD MOTOR CO. 2043 15.06 BD01 BON USD N
CA XFRA US459200GU95 INTL BUS. MACH. 2016 BD01 BON USD N
CA XFRA US48667QAE52 KAZMUNAYGAS 2020 BD01 BON USD N
CA XFRA XS0140280305 AHOLD FIN. USA 01/17 MTN BD01 BON GBP N
CA XFRA XS0152784715 EDP FIN. 02/17 MTN BD01 BON GBP N
CA XFRA XS0158276708 LAFARGE 02/17 MTN BD01 BON GBP N
CA XFRA US681904AS77 OMNICARE INC. 2022 BD02 BON USD N
CA XFRA USU3155LAF41 MEDTRONIC 14/22 REGS BD02 BON USD N
CA XFRA XS0462854687 PHOENIX NAT.GAS FIN.09/17 BD02 BON GBP N
CA XFRA XS0554854967 EIB EUR.INV.BK 10/16 FLR BD02 BON GBP N
CA 1PL XFRA DE000PLD5558 POWERLAND AG O.N. EQ01 EQU EUR Y