The following instruments on XETRA do have their last trading day on 18.08.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000HLB16L8 LB.HESS.-THR.E0510B/038 BD00 BON EUR N
CA XFRA DE000LBB5Q38 DEKABANK DGZ IHS.751 STZ BD01 BON EUR N
CA XFRA DE000LBB5Q46 DEKABANK DGZ IHS.752 ZFL BD01 BON EUR N
CA BAIA XFRA XS0133582147 BRITISH AIRWAYS 01/16 BD01 BON GBP N
CA XFRA AU3CB0212660 ING BANK(SYD) 2016 BD02 BON AUD N
CA XFRA AU3FN0019964 ING BANK(SYD) 2016 FLR BD02 BON AUD N
CA XFRA DE000HSH4T76 HSH NORDBANK IS 14/22 BD02 BON EUR N
CA GEBJ XFRA DE000SGU01J1 SINO-GERMAN UTD AG JGE EQ00 EQU EUR Y
CA 37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000HLB16L8 LB.HESS.-THR.E0510B/038 BD00 BON EUR N
CA XFRA DE000LBB5Q38 DEKABANK DGZ IHS.751 STZ BD01 BON EUR N
CA XFRA DE000LBB5Q46 DEKABANK DGZ IHS.752 ZFL BD01 BON EUR N
CA BAIA XFRA XS0133582147 BRITISH AIRWAYS 01/16 BD01 BON GBP N
CA XFRA AU3CB0212660 ING BANK(SYD) 2016 BD02 BON AUD N
CA XFRA AU3FN0019964 ING BANK(SYD) 2016 FLR BD02 BON AUD N
CA XFRA DE000HSH4T76 HSH NORDBANK IS 14/22 BD02 BON EUR N
CA GEBJ XFRA DE000SGU01J1 SINO-GERMAN UTD AG JGE EQ00 EQU EUR Y
CA 37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 EQ00 EQU EUR Y