The following instruments on XETRA do have their last trading day on 01.04.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 01.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0117367430 GLENCORE FIN. 10-16 MTN BD00 BON CHF N
CA XFRA DE000HV2AC42 UC-HVB MTI S.1597 BD00 BON EUR N
CA XFRA DE000LB0K640 LBBW DAI SYNT STZ 12/16 BD00 BON EUR N
CA XFRA DE000LB0K657 LBBW VOW3 SYNTHIA 12/16 BD01 BON EUR N
CA XFRA DE000LB0K6Q0 LBBW FRE SOLV STZ 12/16 BD01 BON EUR N
CA XFRA DE000LB0Q9R6 LBBW MEO SYNTHIA 13/16 BD01 BON EUR N
CA XFRA USY38168AA19 HYUNDAI CAP.A. 10/16 REGS BD01 BON USD N
CA UBLD XFRA XS0686597286 UNIBAIL-RODAMCO 11/16 MTN BD01 BON EUR N
CA XFRA XS0422084698 AKZO NOBEL 09/16 BD02 BON GBP N
CA LLQW XFRA XS0613942738 LLOYDS BANK 11/16 MTN BD02 BON EUR N
CA 0EGC XFRA EU000A1AJM31 EU EUROP. UNION 09/16 MTN BD03 BON EUR N
CA KD8 XFRA DE000KD88880 KABEL DT. HOLDING AG O.N. EQ00 EQU EUR Y
CA CFPR XFRA LU0302238612 DNB FD-CHINA CENTURY A FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 01.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0117367430 GLENCORE FIN. 10-16 MTN BD00 BON CHF N
CA XFRA DE000HV2AC42 UC-HVB MTI S.1597 BD00 BON EUR N
CA XFRA DE000LB0K640 LBBW DAI SYNT STZ 12/16 BD00 BON EUR N
CA XFRA DE000LB0K657 LBBW VOW3 SYNTHIA 12/16 BD01 BON EUR N
CA XFRA DE000LB0K6Q0 LBBW FRE SOLV STZ 12/16 BD01 BON EUR N
CA XFRA DE000LB0Q9R6 LBBW MEO SYNTHIA 13/16 BD01 BON EUR N
CA XFRA USY38168AA19 HYUNDAI CAP.A. 10/16 REGS BD01 BON USD N
CA UBLD XFRA XS0686597286 UNIBAIL-RODAMCO 11/16 MTN BD01 BON EUR N
CA XFRA XS0422084698 AKZO NOBEL 09/16 BD02 BON GBP N
CA LLQW XFRA XS0613942738 LLOYDS BANK 11/16 MTN BD02 BON EUR N
CA 0EGC XFRA EU000A1AJM31 EU EUROP. UNION 09/16 MTN BD03 BON EUR N
CA KD8 XFRA DE000KD88880 KABEL DT. HOLDING AG O.N. EQ00 EQU EUR Y
CA CFPR XFRA LU0302238612 DNB FD-CHINA CENTURY A FD00 EQU EUR N