The following instruments on XETRA do have their first trading day 23.08.2016
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 23.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DG6CKV6 DZ BANK CLN E.9112 BD00 BON EUR N
CA XFRA DE000DG6CKW4 DZ BANK CLN E.9113 BD00 BON EUR N
CA XFRA DE000DG6CKX2 DZ BANK CLN E.9114 BD00 BON EUR N
CA XFRA DE000DK0HUN8 DEKA FESTZINS ANL 16/36 BD01 BON EUR N
CA XFRA DE000NLB2MN1 NORDLB STEP UP IHS 02/16 BD01 BON EUR N
CA XFRA NZADBDT005C8 ASIAN DEV. BK 2020 MTN BD02 BON NZD N
CA XFRA US172967KX80 CITIGROUP INC 16/23 FLR BD02 BON USD N
CA XFRA USU8302LAA62 TALLGRASS EN.P. 16/24 BD02 BON USD N
CA XFRA XS0061222484 WESTERN POWER DISTR.95/20 BD02 BON GBP N
CA XFRA XS0151946695 ANGLIAN W.S.F. 02/22 A1 BD02 BON GBP N
CA XFRA XS0266758555 MELLON CAP. III 06/66 FLR BD02 BON GBP N
CA 2MRA XFRA XS0715454079 MARKS SPENCER 11/21 MTN BD02 BON GBP N
CA XFRA XS0862474029 TGHR HSG FIN. 12/42 BD02 BON GBP N
CA XFRA XS1004042575 PEABODY CAP.NO.2 13/53 BD02 BON GBP N
CA 2BG XFRA CA09088U1093 BIRKS GROUP INC. A EQ00 EQU EUR N
CA OU7N XFRA CA8050111035 SAVANNAH GOLD EQ00 EQU EUR N
CA CHX XFRA PLCIECH00018 CIECH S.A. ZY 5 EQ00 EQU EUR N
CA AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10 EQ00 EQU EUR N
CA 1CS XFRA US19248A1097 COHEN+STEERS INFR.DL-,001 EQ00 EQU EUR N
CA 2T0 XFRA US89147L1008 TORTIOSE ENERGY INF.CORP. EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 23.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DG6CKV6 DZ BANK CLN E.9112 BD00 BON EUR N
CA XFRA DE000DG6CKW4 DZ BANK CLN E.9113 BD00 BON EUR N
CA XFRA DE000DG6CKX2 DZ BANK CLN E.9114 BD00 BON EUR N
CA XFRA DE000DK0HUN8 DEKA FESTZINS ANL 16/36 BD01 BON EUR N
CA XFRA DE000NLB2MN1 NORDLB STEP UP IHS 02/16 BD01 BON EUR N
CA XFRA NZADBDT005C8 ASIAN DEV. BK 2020 MTN BD02 BON NZD N
CA XFRA US172967KX80 CITIGROUP INC 16/23 FLR BD02 BON USD N
CA XFRA USU8302LAA62 TALLGRASS EN.P. 16/24 BD02 BON USD N
CA XFRA XS0061222484 WESTERN POWER DISTR.95/20 BD02 BON GBP N
CA XFRA XS0151946695 ANGLIAN W.S.F. 02/22 A1 BD02 BON GBP N
CA XFRA XS0266758555 MELLON CAP. III 06/66 FLR BD02 BON GBP N
CA 2MRA XFRA XS0715454079 MARKS SPENCER 11/21 MTN BD02 BON GBP N
CA XFRA XS0862474029 TGHR HSG FIN. 12/42 BD02 BON GBP N
CA XFRA XS1004042575 PEABODY CAP.NO.2 13/53 BD02 BON GBP N
CA 2BG XFRA CA09088U1093 BIRKS GROUP INC. A EQ00 EQU EUR N
CA OU7N XFRA CA8050111035 SAVANNAH GOLD EQ00 EQU EUR N
CA CHX XFRA PLCIECH00018 CIECH S.A. ZY 5 EQ00 EQU EUR N
CA AC5G XFRA US0044342055 ACER GDR REG.S/5 TA 10 EQ00 EQU EUR N
CA 1CS XFRA US19248A1097 COHEN+STEERS INFR.DL-,001 EQ00 EQU EUR N
CA 2T0 XFRA US89147L1008 TORTIOSE ENERGY INF.CORP. EQ00 EQU EUR N