The following instruments on XETRA do have their last trading day on 29.07.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000IFXHG7 INTL FIN. CORP. 11/16 MTN BD00 BON AUD N
CA XFRA DE000DK0BWF3 DEKABANK DGZ IHS.7141 BD00 BON EUR N
CA XFRA DE000HV2ABB7 UC-HVB 1536 BD00 BON EUR N
CA XFRA DE000LB0HFB5 LBBW INFLATIONS-ANL 11/16 BD00 BON EUR N
CA XFRA XS0261176233 INTL FIN. CORP. 06/16 BD00 BON ZAR N
CA XFRA CH0187896698 AEVIS VICTORIA 12/16 BD01 BON CHF N
CA XFRA DE000BLB2PF4 BAY.LDSBK.IS. VAR BD01 BON EUR N
CA XFRA DE000NWB1327 NRW.BANK IS.A.132 BD01 BON EUR N
CA XFRA XS0654470532 NED.WATERSCH. 11/16 MTN BD01 BON NOK N
CA XFRA RU000A0JQZ18 RUSSIAN FED. 10-16 BD02 BON RUB N
CA T2Z XFRA AT0TEAKHOLZ8 TEAK HOLZ INTL INH. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000IFXHG7 INTL FIN. CORP. 11/16 MTN BD00 BON AUD N
CA XFRA DE000DK0BWF3 DEKABANK DGZ IHS.7141 BD00 BON EUR N
CA XFRA DE000HV2ABB7 UC-HVB 1536 BD00 BON EUR N
CA XFRA DE000LB0HFB5 LBBW INFLATIONS-ANL 11/16 BD00 BON EUR N
CA XFRA XS0261176233 INTL FIN. CORP. 06/16 BD00 BON ZAR N
CA XFRA CH0187896698 AEVIS VICTORIA 12/16 BD01 BON CHF N
CA XFRA DE000BLB2PF4 BAY.LDSBK.IS. VAR BD01 BON EUR N
CA XFRA DE000NWB1327 NRW.BANK IS.A.132 BD01 BON EUR N
CA XFRA XS0654470532 NED.WATERSCH. 11/16 MTN BD01 BON NOK N
CA XFRA RU000A0JQZ18 RUSSIAN FED. 10-16 BD02 BON RUB N
CA T2Z XFRA AT0TEAKHOLZ8 TEAK HOLZ INTL INH. EQ00 EQU EUR Y