The following instruments on XETRA do have their last trading day on 30.08.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 30.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0022515024 PFBK SCHW.HYP. 05-16 394 BD00 BON CHF N
CA XFRA CH0116706661 PFZ.SCHW.KT.BKN 10-16 402 BD00 BON CHF N
CA XFRA DE000A1E88L2 AAREAL BANK MTN S.139 BD00 BON EUR N
CA XFRA DE000A1EMDU5 DG HYP PF.R.1055 MTN BD00 BON EUR N
CA XFRA DE000A1MLP98 AAREAL BANK MTN.HPF.S132 BD00 BON EUR N
CA XFRA DE000DZ1J667 DZ BANK IS.A401 BD00 BON EUR N
CA XFRA DE000HLB2AM6 LB.HESS.-THR.IS.11/16 BD00 BON EUR N
CA XFRA DE000HV2ABJ0 UC-HVB MTI S.1543 BD00 BON EUR N
CA 7AFB XFRA US008281BA42 AFR. DEV. BK 11/16 BD00 BON USD N
CA XFRA AT000B042478 UNICR.BK AUS. 12-16 FLR BD01 BON EUR N
CA XFRA DE000HLB2D33 LB.HESS.THR.CARRARA12B/15 BD01 BON EUR N
CA XFRA US02665WAJ09 AMER.HONDA F. 2016FLR MTN BD01 BON USD N
CA XFRA US480081AK44 J. APPAREL GRP 05/34 BD01 BON USD N
CA XFRA USG6147PAA69 MINERVA OVER.II 10/19REGS BD01 BON USD N
CA K54E XFRA XS0669838541 KOMMUNALBK 11/16 MTN BD01 BON NOK N
CA NZID XFRA XS0672636262 NORDEA BK FINL. 11/16 MTN BD01 BON EUR N
CA XFRA XS1346202184 EIB EUR. INV.BK 16/21 MTN BD01 BON SEK N
CA XFRA DE000BLB06V1 BAY.LDSBK.IS.S.31002 VAR BD02 BON EUR N
CA XFRA DE000HLB2GV4 LB.HESS.THR.CARRARA09C/15 BD02 BON EUR N
CA XFRA DE000HLB2GX0 LB.HESS.THR.CARRARA09D/15 BD02 BON EUR N
CA XFRA DE000HLB2GZ5 LB.HESS.THR.CARRARA09E/15 BD02 BON EUR N
CA XFRA DE000NLB2LA0 NORDLB 5 PH.BD.27/15 BD02 BON EUR N
CA XFRA XS1101962618 INTER-AMER.DEV.BK14/16MTN BD02 BON INR N
CA IWB XFRA DE000A1E8H38 ISARIA WOHNBAU AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 30.08.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0022515024 PFBK SCHW.HYP. 05-16 394 BD00 BON CHF N
CA XFRA CH0116706661 PFZ.SCHW.KT.BKN 10-16 402 BD00 BON CHF N
CA XFRA DE000A1E88L2 AAREAL BANK MTN S.139 BD00 BON EUR N
CA XFRA DE000A1EMDU5 DG HYP PF.R.1055 MTN BD00 BON EUR N
CA XFRA DE000A1MLP98 AAREAL BANK MTN.HPF.S132 BD00 BON EUR N
CA XFRA DE000DZ1J667 DZ BANK IS.A401 BD00 BON EUR N
CA XFRA DE000HLB2AM6 LB.HESS.-THR.IS.11/16 BD00 BON EUR N
CA XFRA DE000HV2ABJ0 UC-HVB MTI S.1543 BD00 BON EUR N
CA 7AFB XFRA US008281BA42 AFR. DEV. BK 11/16 BD00 BON USD N
CA XFRA AT000B042478 UNICR.BK AUS. 12-16 FLR BD01 BON EUR N
CA XFRA DE000HLB2D33 LB.HESS.THR.CARRARA12B/15 BD01 BON EUR N
CA XFRA US02665WAJ09 AMER.HONDA F. 2016FLR MTN BD01 BON USD N
CA XFRA US480081AK44 J. APPAREL GRP 05/34 BD01 BON USD N
CA XFRA USG6147PAA69 MINERVA OVER.II 10/19REGS BD01 BON USD N
CA K54E XFRA XS0669838541 KOMMUNALBK 11/16 MTN BD01 BON NOK N
CA NZID XFRA XS0672636262 NORDEA BK FINL. 11/16 MTN BD01 BON EUR N
CA XFRA XS1346202184 EIB EUR. INV.BK 16/21 MTN BD01 BON SEK N
CA XFRA DE000BLB06V1 BAY.LDSBK.IS.S.31002 VAR BD02 BON EUR N
CA XFRA DE000HLB2GV4 LB.HESS.THR.CARRARA09C/15 BD02 BON EUR N
CA XFRA DE000HLB2GX0 LB.HESS.THR.CARRARA09D/15 BD02 BON EUR N
CA XFRA DE000HLB2GZ5 LB.HESS.THR.CARRARA09E/15 BD02 BON EUR N
CA XFRA DE000NLB2LA0 NORDLB 5 PH.BD.27/15 BD02 BON EUR N
CA XFRA XS1101962618 INTER-AMER.DEV.BK14/16MTN BD02 BON INR N
CA IWB XFRA DE000A1E8H38 ISARIA WOHNBAU AG EQ00 EQU EUR Y