The following instruments on XETRA do have their last trading day on 28.06.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.06.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0166XXX STOCKL. TR. MGMNT 2016 BD00 BON AUD N
CA XFRA DE000A0JEXXX MITTELBR.SPK. IS.R.4 BD00 BON EUR N
CA VQSA XFRA DE000A0JQXXX DEIKON GMBH ANL.TR2 06/16 BD00 BON EUR N
CA ZM9K XFRA DE000A1PGXXX PCC SE ITV.12/16 BD00 BON EUR N
CA CEWB XFRA DE000A1X3XXX HPI AG OPS.13/16 MO BD00 BON EUR N
CA XFRA DE000DZ35XXX DZ BANK IS.E.7793 BD00 BON EUR N
CA XFRA DE000LBB5XXX LBB IS.S.668 BD00 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1416 VAR BD00 BON EUR N
CA XFRA US106777AXXX BREITBURN ENE.P.11/20 BD00 BON USD N
CA XFRA US106777AXXX BREITBURN ENE.P. 12/22 BD00 BON USD N
CA XFRA DE0003111XXX NRW.BANK KO.R.1146 BD01 BON DEM N
CA XFRA US704549AXXX PEABODY ENERGY 2020 BD01 BON USD N
CA XFRA US59804VAXXX MIDSTATES PETRO 2020 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 10/20 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 2021 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 12/22 BD02 BON USD N
CA DSNF XFRA XS0437056XXX DANSKE BK 09/16 MTN BD02 BON EUR N
CA WFT XFRA DE0005181606 WENG FINE ART AG NA O.N. EQ00 EQU EUR Y
CA FGWA XFRA US30603D1XXX FAIRWAY GR.HLDG.A DL-,001 EQ00 EQU EUR N
CA N52F XFRA LU0326853XXX NORDEA 1-EUROP.OPPO.BP-EO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.06.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3CB0166XXX STOCKL. TR. MGMNT 2016 BD00 BON AUD N
CA XFRA DE000A0JEXXX MITTELBR.SPK. IS.R.4 BD00 BON EUR N
CA VQSA XFRA DE000A0JQXXX DEIKON GMBH ANL.TR2 06/16 BD00 BON EUR N
CA ZM9K XFRA DE000A1PGXXX PCC SE ITV.12/16 BD00 BON EUR N
CA CEWB XFRA DE000A1X3XXX HPI AG OPS.13/16 MO BD00 BON EUR N
CA XFRA DE000DZ35XXX DZ BANK IS.E.7793 BD00 BON EUR N
CA XFRA DE000LBB5XXX LBB IS.S.668 BD00 BON EUR N
CA XFRA DE000NLB6XXX NORDLB IS.S.1416 VAR BD00 BON EUR N
CA XFRA US106777AXXX BREITBURN ENE.P.11/20 BD00 BON USD N
CA XFRA US106777AXXX BREITBURN ENE.P. 12/22 BD00 BON USD N
CA XFRA DE0003111XXX NRW.BANK KO.R.1146 BD01 BON DEM N
CA XFRA US704549AXXX PEABODY ENERGY 2020 BD01 BON USD N
CA XFRA US59804VAXXX MIDSTATES PETRO 2020 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 10/20 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 2021 BD02 BON USD N
CA XFRA US80007PAXXX SANDRIDGE ENERGY 12/22 BD02 BON USD N
CA DSNF XFRA XS0437056XXX DANSKE BK 09/16 MTN BD02 BON EUR N
CA WFT XFRA DE0005181606 WENG FINE ART AG NA O.N. EQ00 EQU EUR Y
CA FGWA XFRA US30603D1XXX FAIRWAY GR.HLDG.A DL-,001 EQ00 EQU EUR N
CA N52F XFRA LU0326853XXX NORDEA 1-EUROP.OPPO.BP-EO FD00 EQU EUR N
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