The following instruments on XETRA do have their last trading day on 25.05.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.05.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000XCLWP8 AUSTRALIA 2025 CI BD00 BON AUD N
CA XFRA AU3FN0019188 BK OF QUEENSL. 2016 FLR BD00 BON AUD N
CA XFRA CH0025552255 RAIFF.SCHWEIZ GEN. 06-16 BD00 BON CHF N
CA HESM XFRA DE000A0Z1Q56 HESSEN SCHA.11/16 BD00 BON EUR N
CA XFRA DE000A1ZJK01 CCB (FFM) 14/16 BD00 BON CNY N
CA XFRA DE000DZ3QBZ0 DZ BANK IS.R.2778 BD00 BON EUR N
CA XFRA DE000HLB09F5 LB.HESS.THR. IHS 15/24 BD00 BON EUR N
CA XFRA DE000LBB6AU6 DEKABANK DGZ IHS.822 STZ BD00 BON EUR N
CA XFRA AT0000A0V6X8 ERSTE GP BNK 12-16FLR MTN BD01 BON EUR N
CA XFRA DE000HSH4FK2 HSH NORDBANK IS 13/16 BD01 BON EUR N
CA XFRA DE000LBB5PW2 DEKABANK DGZ IHS.11/16MAI BD01 BON EUR N
CA XFRA US487836BB39 KELLOGG CO. 2016 BD01 BON USD N
CA XFRA US38147Q4Y99 GOLDM.S.GRP 2022 MTN BD02 BON USD N
CA XFRA XS0502480899 GOLDMAN S.GRP10/16FLRMTN BD02 BON EUR N
CA XFRA XS0938119764 BMW FIN. NV 13/16 MTN FLR BD02 BON EUR N
CA 3PY1 XFRA CA69423W1032 PACIFIC EXPL.+PROD. NEW EQ00 EQU EUR N
CA XFRA DE0004782180 OESTERREICH 86/2016 EQ00 EQU EUR N
CA PNE1 XFRA DE000A2AA4C9 PNE WIND AG JGE EQ00 EQU EUR Y
CA AIXN XFRA DE000A2AAEV2 AIXTRON SE NA O.N. NEUE EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.05.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000XCLWP8 AUSTRALIA 2025 CI BD00 BON AUD N
CA XFRA AU3FN0019188 BK OF QUEENSL. 2016 FLR BD00 BON AUD N
CA XFRA CH0025552255 RAIFF.SCHWEIZ GEN. 06-16 BD00 BON CHF N
CA HESM XFRA DE000A0Z1Q56 HESSEN SCHA.11/16 BD00 BON EUR N
CA XFRA DE000A1ZJK01 CCB (FFM) 14/16 BD00 BON CNY N
CA XFRA DE000DZ3QBZ0 DZ BANK IS.R.2778 BD00 BON EUR N
CA XFRA DE000HLB09F5 LB.HESS.THR. IHS 15/24 BD00 BON EUR N
CA XFRA DE000LBB6AU6 DEKABANK DGZ IHS.822 STZ BD00 BON EUR N
CA XFRA AT0000A0V6X8 ERSTE GP BNK 12-16FLR MTN BD01 BON EUR N
CA XFRA DE000HSH4FK2 HSH NORDBANK IS 13/16 BD01 BON EUR N
CA XFRA DE000LBB5PW2 DEKABANK DGZ IHS.11/16MAI BD01 BON EUR N
CA XFRA US487836BB39 KELLOGG CO. 2016 BD01 BON USD N
CA XFRA US38147Q4Y99 GOLDM.S.GRP 2022 MTN BD02 BON USD N
CA XFRA XS0502480899 GOLDMAN S.GRP10/16FLRMTN BD02 BON EUR N
CA XFRA XS0938119764 BMW FIN. NV 13/16 MTN FLR BD02 BON EUR N
CA 3PY1 XFRA CA69423W1032 PACIFIC EXPL.+PROD. NEW EQ00 EQU EUR N
CA XFRA DE0004782180 OESTERREICH 86/2016 EQ00 EQU EUR N
CA PNE1 XFRA DE000A2AA4C9 PNE WIND AG JGE EQ00 EQU EUR Y
CA AIXN XFRA DE000A2AAEV2 AIXTRON SE NA O.N. NEUE EQ00 EQU EUR Y