The following instruments on XETRA do have their last trading day on 22.07.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B042676 UNICR.BK AUS. 12-16 MTN BD00 BON EUR N
CA BELJ XFRA BE6275632238 BELFIUS BK 15/16 FLR MTN BD00 BON EUR N
CA BD19 XFRA DE0001119493 BRD USCHAT.AUSG.15/14 BD00 BON EUR N
CA XFRA DE000A1G6UY2 UNICR.BK IR.12/16 FLR MTN BD00 BON EUR N
CA 0TNA XFRA DE000A1PGUT9 POSTERXXL GMBH 12/17 BD00 BON EUR N
CA XFRA DE000CB0F4B3 COBA FESTZINSANL.S.IHS356 BD00 BON EUR N
CA XFRA DE000DB7XNY3 DT.BANK MTN 12/16 BD00 BON EUR N
CA XFRA DE000HV2AA51 UC-HVB 10/16VAR BD00 BON EUR N
CA XFRA DE000LBB6A50 DEKABANK DGZ IHS.842 STZ BD00 BON EUR N
CA XFRA US6325C1BN80 NATL AUSTR. BK 11/16 MTN BD00 BON USD N
CA XFRA XS0782582844 RABOBK NL (AU BR.) 12/16 BD00 BON AUD N
CA XFRA DE000NLB2K24 NORDLB 2 PH.BD.24/15 BD01 BON EUR N
CA XFRA DE000WLB28Q1 EAA IS.A.28Q BD01 BON EUR N
CA XFRA US03077JAA88 AMERIGAS FIN.CORP. 12/20 BD01 BON USD N
CA XFRA US126650BH22 CVS HEALTH 2017 BD01 BON USD N
CA XFRA US126650BN99 CVS HEALTH 2019 BD01 BON USD N
CA XFRA XS0650262875 AFR. EXP.-IMP.BK 11/16MTN BD01 BON USD N
CA XFRA DE000LB0NAG3 LBBW STUFENZINS 12/16 BD02 BON EUR N
CA XFRA FR0013183167 ILE DE FRANCE, REG. 16-25 BD02 BON EUR N
CA NO2D XFRA XS0258709640 NORDIC INV.BK 06/16MTN BD02 BON TRY N
CA XFRA XS0262468654 KAZKOMM.FIN.2 06/16 KAZ.B BD02 BON USD N
CA E2BA XFRA XS0618580590 EIB EUR.INV.BK 11/16 FLR BD02 BON EUR N
CA 2C1 XFRA US12591N1090 C1 FINANCIAL INC. DL 1 EQ00 EQU EUR N
CA FGOI XFRA LU0175163459 CSIF14-CSL I.LI.EUR B.B FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B042676 UNICR.BK AUS. 12-16 MTN BD00 BON EUR N
CA BELJ XFRA BE6275632238 BELFIUS BK 15/16 FLR MTN BD00 BON EUR N
CA BD19 XFRA DE0001119493 BRD USCHAT.AUSG.15/14 BD00 BON EUR N
CA XFRA DE000A1G6UY2 UNICR.BK IR.12/16 FLR MTN BD00 BON EUR N
CA 0TNA XFRA DE000A1PGUT9 POSTERXXL GMBH 12/17 BD00 BON EUR N
CA XFRA DE000CB0F4B3 COBA FESTZINSANL.S.IHS356 BD00 BON EUR N
CA XFRA DE000DB7XNY3 DT.BANK MTN 12/16 BD00 BON EUR N
CA XFRA DE000HV2AA51 UC-HVB 10/16VAR BD00 BON EUR N
CA XFRA DE000LBB6A50 DEKABANK DGZ IHS.842 STZ BD00 BON EUR N
CA XFRA US6325C1BN80 NATL AUSTR. BK 11/16 MTN BD00 BON USD N
CA XFRA XS0782582844 RABOBK NL (AU BR.) 12/16 BD00 BON AUD N
CA XFRA DE000NLB2K24 NORDLB 2 PH.BD.24/15 BD01 BON EUR N
CA XFRA DE000WLB28Q1 EAA IS.A.28Q BD01 BON EUR N
CA XFRA US03077JAA88 AMERIGAS FIN.CORP. 12/20 BD01 BON USD N
CA XFRA US126650BH22 CVS HEALTH 2017 BD01 BON USD N
CA XFRA US126650BN99 CVS HEALTH 2019 BD01 BON USD N
CA XFRA XS0650262875 AFR. EXP.-IMP.BK 11/16MTN BD01 BON USD N
CA XFRA DE000LB0NAG3 LBBW STUFENZINS 12/16 BD02 BON EUR N
CA XFRA FR0013183167 ILE DE FRANCE, REG. 16-25 BD02 BON EUR N
CA NO2D XFRA XS0258709640 NORDIC INV.BK 06/16MTN BD02 BON TRY N
CA XFRA XS0262468654 KAZKOMM.FIN.2 06/16 KAZ.B BD02 BON USD N
CA E2BA XFRA XS0618580590 EIB EUR.INV.BK 11/16 FLR BD02 BON EUR N
CA 2C1 XFRA US12591N1090 C1 FINANCIAL INC. DL 1 EQ00 EQU EUR N
CA FGOI XFRA LU0175163459 CSIF14-CSL I.LI.EUR B.B FD00 EQU EUR N