The following instruments on XETRA do have their last trading day on 03.02.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 03.02.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0008135045 ASIAT.ENTW.BK 86-16 BD00 BON CHF N
CA XFRA CH0147028200 ADECCO 12-16 BD00 BON CHF N
CA XFRA DE000A1ELT94 BRANDENBURG LSA 11/16 BD00 BON EUR N
CA XFRA DE000BHY1018 BERLIN HYP AG PFE155 BD00 BON EUR N
CA XFRA DE000BLB1HG1 BAY.LDSBK.IS.S.31302 VAR BD00 BON EUR N
CA ZZLE XFRA DE000DB7XML2 DT.BANK IS.11/16 BD00 BON EUR N
CA XFRA DE000DZ1H7Z9 DZ BANK MTI E.15062 BD00 BON EUR N
CA XFRA DE000DZ1JHS1 DZ BANK IS.E.8121 VAR BD00 BON EUR N
CA XFRA DE000DZ35X24 DZ BANK IS.E.7796 VAR BD00 BON EUR N
CA XFRA DE000DZ35YA2 DZ BANK IS.2797VAR BD00 BON EUR N
CA XFRA XS0586901042 EUR.BK REC.DEV. 11/16 BD00 BON IDR N
CA XFRA XS0743467408 FMS WERTMGMT MTN 12/16 SK BD00 BON SEK N
CA A2EC XFRA XS0852479996 ACHMEA BANK 12/16 MTN BD00 BON EUR N
CA XFRA DE000WLB42X8 LBHT IS. MTN A.42X BD01 BON EUR N
CA XFRA US38143USC61 GOLDMAN SACHS GRP 11/16 BD01 BON USD N
CA XFRA US594918AK09 MICROSOFT 2016 BD01 BON USD N
CA XFRA XS0587805457 PORT.TEL.INTL 11/16 MTN BD02 BON EUR N
CA NZ6A XFRA XS0587829390 NESTLE HLDGS 11/16 MTN BD02 BON NOK N
CA S83A XFRA XS0589450211 SPAREBK V BOLIG.11/16 MTN BD02 BON EUR N
CA XFRA XS0589921278 ASIAN DEV. BK11/16 FLRMTN BD02 BON GBP N
CA 7M4A XFRA DE000A1H3EY2 MAG IAS GMBH 11/16 BD03 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 03.02.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0008135045 ASIAT.ENTW.BK 86-16 BD00 BON CHF N
CA XFRA CH0147028200 ADECCO 12-16 BD00 BON CHF N
CA XFRA DE000A1ELT94 BRANDENBURG LSA 11/16 BD00 BON EUR N
CA XFRA DE000BHY1018 BERLIN HYP AG PFE155 BD00 BON EUR N
CA XFRA DE000BLB1HG1 BAY.LDSBK.IS.S.31302 VAR BD00 BON EUR N
CA ZZLE XFRA DE000DB7XML2 DT.BANK IS.11/16 BD00 BON EUR N
CA XFRA DE000DZ1H7Z9 DZ BANK MTI E.15062 BD00 BON EUR N
CA XFRA DE000DZ1JHS1 DZ BANK IS.E.8121 VAR BD00 BON EUR N
CA XFRA DE000DZ35X24 DZ BANK IS.E.7796 VAR BD00 BON EUR N
CA XFRA DE000DZ35YA2 DZ BANK IS.2797VAR BD00 BON EUR N
CA XFRA XS0586901042 EUR.BK REC.DEV. 11/16 BD00 BON IDR N
CA XFRA XS0743467408 FMS WERTMGMT MTN 12/16 SK BD00 BON SEK N
CA A2EC XFRA XS0852479996 ACHMEA BANK 12/16 MTN BD00 BON EUR N
CA XFRA DE000WLB42X8 LBHT IS. MTN A.42X BD01 BON EUR N
CA XFRA US38143USC61 GOLDMAN SACHS GRP 11/16 BD01 BON USD N
CA XFRA US594918AK09 MICROSOFT 2016 BD01 BON USD N
CA XFRA XS0587805457 PORT.TEL.INTL 11/16 MTN BD02 BON EUR N
CA NZ6A XFRA XS0587829390 NESTLE HLDGS 11/16 MTN BD02 BON NOK N
CA S83A XFRA XS0589450211 SPAREBK V BOLIG.11/16 MTN BD02 BON EUR N
CA XFRA XS0589921278 ASIAN DEV. BK11/16 FLRMTN BD02 BON GBP N
CA 7M4A XFRA DE000A1H3EY2 MAG IAS GMBH 11/16 BD03 BON EUR N