The following instruments on XETRA do have their first trading day 11.07.2016
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 11.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US25468PDN33 DISNEY (WALT)CO.16/46 MTN BD01 BON USD N
CA XFRA US754730AE94 RAYMOND JAMES FIN. 16/26 BD01 BON USD N
CA XFRA US754730AF69 RAYMOND JAMES FIN. 16/46 BD01 BON USD N
CA XFRA US86562MAE03 SUMITOMO MITSUI F. 16/21 BD01 BON USD N
CA XFRA US86562MAF77 SUMITOMO MITSUI F. 16/26 BD01 BON USD N
CA XFRA US86765BAT61 SUNOCO LOG.P.O. 2026 BD01 BON USD N
CA XFRA US912828S430 US TREASURY 2019 BD01 BON USD N
CA XFRA USF2R125CD54 CREDIT AGRI. 16/UND. REGS BD01 BON USD N
CA XFRA USG06905AC01 BACARDI 16/26 REGS BD01 BON USD N
CA XFRA USG90073AA86 TRANSOCEAN 16/23 REGS BD01 BON USD N
CA XFRA USY9384RAA87 VIETNAM 14/24 REGS BD01 BON USD N
CA XFRA XS0323865047 ROYAL BK SCOT. 07/UND.FLR BD01 BON USD N
CA XFRA XS0896113007 ABERDEEN ASS.M. 13/UND. BD01 BON USD N
CA 1CA2 XFRA CA1484777067 CASTLE RESOURCES INC. EQ00 EQU EUR N
CA LD6 XFRA CA53224Y1043 LIFESTYLE DELIVERY SYS EQ00 EQU EUR N
CA RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 EQ00 EQU EUR N
CA 2QF XFRA KYG730611061 QINQIN FOOD.GP.LTD HD-,01 EQ00 EQU EUR N
CA EC21 XFRA US2915254005 EMMIS COMMUNICTNS A DL-01 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 11.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US25468PDN33 DISNEY (WALT)CO.16/46 MTN BD01 BON USD N
CA XFRA US754730AE94 RAYMOND JAMES FIN. 16/26 BD01 BON USD N
CA XFRA US754730AF69 RAYMOND JAMES FIN. 16/46 BD01 BON USD N
CA XFRA US86562MAE03 SUMITOMO MITSUI F. 16/21 BD01 BON USD N
CA XFRA US86562MAF77 SUMITOMO MITSUI F. 16/26 BD01 BON USD N
CA XFRA US86765BAT61 SUNOCO LOG.P.O. 2026 BD01 BON USD N
CA XFRA US912828S430 US TREASURY 2019 BD01 BON USD N
CA XFRA USF2R125CD54 CREDIT AGRI. 16/UND. REGS BD01 BON USD N
CA XFRA USG06905AC01 BACARDI 16/26 REGS BD01 BON USD N
CA XFRA USG90073AA86 TRANSOCEAN 16/23 REGS BD01 BON USD N
CA XFRA USY9384RAA87 VIETNAM 14/24 REGS BD01 BON USD N
CA XFRA XS0323865047 ROYAL BK SCOT. 07/UND.FLR BD01 BON USD N
CA XFRA XS0896113007 ABERDEEN ASS.M. 13/UND. BD01 BON USD N
CA 1CA2 XFRA CA1484777067 CASTLE RESOURCES INC. EQ00 EQU EUR N
CA LD6 XFRA CA53224Y1043 LIFESTYLE DELIVERY SYS EQ00 EQU EUR N
CA RE21 XFRA ES0173093024 RED ELECTRICA CORP.EO-,50 EQ00 EQU EUR N
CA 2QF XFRA KYG730611061 QINQIN FOOD.GP.LTD HD-,01 EQ00 EQU EUR N
CA EC21 XFRA US2915254005 EMMIS COMMUNICTNS A DL-01 EQ00 EQU EUR N