The following instruments on XETRA do have their last trading day on 11.04.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B058227 IMMIGON PORTFOL.09-16 MTN BD00 BON EUR N
CA XFRA DE000CZ313B3 COMMERZBK AG 11/16 CL BD00 BON EUR N
CA XFRA DE000DZ35939 DZ BANK IS.E.7888 BD00 BON EUR N
CA XFRA DE000HSH3TS8 HSH NORDBANK NH ZS 7/11 BD00 BON EUR N
CA XFRA DE000LBB5N15 DEKABANK DGZ IHS.11/16 FJ BD00 BON EUR N
CA XFRA DE000HLB0M18 LB.HESS.-THR.IS.04B/2011 BD01 BON EUR N
CA XFRA DE000NLB5P34 NORDLB IS.S.1022 VAR BD01 BON EUR N
CA LNW1 XFRA DE000NRW20Z1 LAND NRW SCHATZ12 R1216 BD01 BON EUR N
CA XFRA US89845XAA72 TRUVEN H. ANALY.2020 BD01 BON USD N
CA XFRA DE000DK0B1Y4 DEKABANK DGZ IHS.S.7273 BD02 BON EUR N
CA XFRA USG01719AC08 ALIBABA GR.HLDG14/17 REGS BD02 BON USD N
CA GFKA XFRA XS0603643890 GFK SE ANLEIHE 11/16 BD02 BON EUR N
CA IKB XFRA DE0008063306 IKB DT.INDUSTRIEBANK O.N. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B058227 IMMIGON PORTFOL.09-16 MTN BD00 BON EUR N
CA XFRA DE000CZ313B3 COMMERZBK AG 11/16 CL BD00 BON EUR N
CA XFRA DE000DZ35939 DZ BANK IS.E.7888 BD00 BON EUR N
CA XFRA DE000HSH3TS8 HSH NORDBANK NH ZS 7/11 BD00 BON EUR N
CA XFRA DE000LBB5N15 DEKABANK DGZ IHS.11/16 FJ BD00 BON EUR N
CA XFRA DE000HLB0M18 LB.HESS.-THR.IS.04B/2011 BD01 BON EUR N
CA XFRA DE000NLB5P34 NORDLB IS.S.1022 VAR BD01 BON EUR N
CA LNW1 XFRA DE000NRW20Z1 LAND NRW SCHATZ12 R1216 BD01 BON EUR N
CA XFRA US89845XAA72 TRUVEN H. ANALY.2020 BD01 BON USD N
CA XFRA DE000DK0B1Y4 DEKABANK DGZ IHS.S.7273 BD02 BON EUR N
CA XFRA USG01719AC08 ALIBABA GR.HLDG14/17 REGS BD02 BON USD N
CA GFKA XFRA XS0603643890 GFK SE ANLEIHE 11/16 BD02 BON EUR N
CA IKB XFRA DE0008063306 IKB DT.INDUSTRIEBANK O.N. EQ00 EQU EUR Y