The following instruments on XETRA do have their last trading day on 27.09.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.09.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US912828F478 US TREASURY 2016 BD02 BON USD N
CA XFRA XS0493299381 EUR. BK REC.DEV.10/16 MTN BD02 BON BRL N
CA XFRA XS0544309908 EIB EUR.INV.BK 10/16 MTN BD02 BON RUB N
CA S4NJ XFRA XS0552743048 SNS BANK NV 10/20 MTN BD02 BON EUR N
CA XFRA XS0975105395 EUR. BK REC.DEV.13/16 MTN BD02 BON BRL N
CA BKNC XFRA XS0975639344 BK NOVA SCOT. 13/16FLRMTN BD02 BON EUR N
CA RQR2 XFRA XS1080255067 R+R ICE CREAM 14/20 REGS BD02 BON EUR N
CA EBO0 XFRA AT000B001466 ERSTE GP BNK AG 08-16 FLR BD03 BON EUR N
CA XA6 XFRA AU000000DVA3 DIVERSA LTD EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.09.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US912828F478 US TREASURY 2016 BD02 BON USD N
CA XFRA XS0493299381 EUR. BK REC.DEV.10/16 MTN BD02 BON BRL N
CA XFRA XS0544309908 EIB EUR.INV.BK 10/16 MTN BD02 BON RUB N
CA S4NJ XFRA XS0552743048 SNS BANK NV 10/20 MTN BD02 BON EUR N
CA XFRA XS0975105395 EUR. BK REC.DEV.13/16 MTN BD02 BON BRL N
CA BKNC XFRA XS0975639344 BK NOVA SCOT. 13/16FLRMTN BD02 BON EUR N
CA RQR2 XFRA XS1080255067 R+R ICE CREAM 14/20 REGS BD02 BON EUR N
CA EBO0 XFRA AT000B001466 ERSTE GP BNK AG 08-16 FLR BD03 BON EUR N
CA XA6 XFRA AU000000DVA3 DIVERSA LTD EQ00 EQU EUR N