The following instruments on XETRA do have their last trading day on 18.02.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.02.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0170694 OESTERR. K.BK 11/16 MTN BD00 BON AUD N
CA XFRA CH0123667179 BQUE CANT. FRIBOURG 11-16 BD00 BON CHF N
CA XFRA CH0124295756 OESTERR. K.BK 11-16 BD00 BON CHF N
CA KW0U XFRA DE000A0E8294 KRED.F.WIED.06/16 MTN BD00 BON EUR N
CA XFRA DE000A0Z1Q07 HESSEN SCHA.11/16 BD00 BON EUR N
CA XFRA DE000A1CR8S6 BERLIN HYP AG OE.PF.E168 BD00 BON EUR N
CA XFRA DE000CZ31PS3 COBA 5Y RATCHET 11/16 BD00 BON EUR N
CA XFRA DE000EH094H6 HYPOBK.F.AG MTN.S.2220 BD00 BON EUR N
CA XFRA DE000LBB3718 LBB OPF.S.699 BD00 BON EUR N
CA XFRA DE000DZ1JJT5 DZ BANK IS.E.8152 VAR BD01 BON EUR N
CA XFRA DE000HSH3NR3 HSH FLOOR.FLOAT. ANL.16 BD01 BON EUR N
CA S09A XFRA FR0011392349 SOCRAM BQE 13/16 BD01 BON EUR N
CA BNPX XFRA US05567LU545 BNP PARIBAS 11/16 MTN BD01 BON USD N
CA V3YA XFRA XS0123488602 KBL EU.PRIV.BANK.01/16MTN BD01 BON EUR N
CA 9A9E XFRA XS0856649644 ASIAN DEV. BK 12/16 MTN BD01 BON BRL N
CA XFRA XS0594515966 MORGAN STANLEY 11/16 MTN BD02 BON EUR N
CA IFXN XFRA DE000A1615M6 INFINEON TECH.AG NA NEUE EQ00 EQU EUR Y
CA H8K XFRA DE000A1JH3F9 HAIKUI SEAFOOD AG EQ00 EQU EUR Y
CA EDN8 XFRA FR0010398966 EDR EUROPE SYNERGY A 4DEC FD00 EQU EUR N
CA XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A FD00 EQU EUR N
CA HLXH XFRA LU0497804608 FAIRASSETMGMTF.S-CAUTIO.B FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.02.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0170694 OESTERR. K.BK 11/16 MTN BD00 BON AUD N
CA XFRA CH0123667179 BQUE CANT. FRIBOURG 11-16 BD00 BON CHF N
CA XFRA CH0124295756 OESTERR. K.BK 11-16 BD00 BON CHF N
CA KW0U XFRA DE000A0E8294 KRED.F.WIED.06/16 MTN BD00 BON EUR N
CA XFRA DE000A0Z1Q07 HESSEN SCHA.11/16 BD00 BON EUR N
CA XFRA DE000A1CR8S6 BERLIN HYP AG OE.PF.E168 BD00 BON EUR N
CA XFRA DE000CZ31PS3 COBA 5Y RATCHET 11/16 BD00 BON EUR N
CA XFRA DE000EH094H6 HYPOBK.F.AG MTN.S.2220 BD00 BON EUR N
CA XFRA DE000LBB3718 LBB OPF.S.699 BD00 BON EUR N
CA XFRA DE000DZ1JJT5 DZ BANK IS.E.8152 VAR BD01 BON EUR N
CA XFRA DE000HSH3NR3 HSH FLOOR.FLOAT. ANL.16 BD01 BON EUR N
CA S09A XFRA FR0011392349 SOCRAM BQE 13/16 BD01 BON EUR N
CA BNPX XFRA US05567LU545 BNP PARIBAS 11/16 MTN BD01 BON USD N
CA V3YA XFRA XS0123488602 KBL EU.PRIV.BANK.01/16MTN BD01 BON EUR N
CA 9A9E XFRA XS0856649644 ASIAN DEV. BK 12/16 MTN BD01 BON BRL N
CA XFRA XS0594515966 MORGAN STANLEY 11/16 MTN BD02 BON EUR N
CA IFXN XFRA DE000A1615M6 INFINEON TECH.AG NA NEUE EQ00 EQU EUR Y
CA H8K XFRA DE000A1JH3F9 HAIKUI SEAFOOD AG EQ00 EQU EUR Y
CA EDN8 XFRA FR0010398966 EDR EUROPE SYNERGY A 4DEC FD00 EQU EUR N
CA XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A FD00 EQU EUR N
CA HLXH XFRA LU0497804608 FAIRASSETMGMTF.S-CAUTIO.B FD00 EQU EUR N