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 CA05534RAB02 TERASEN GAS INC. 2016 BD00 BON CAD N
CA XFRA DE000A0TF4A9 WL BANK AG OE.PF.R533 BD00 BON EUR N
CA XFRA DE000A0Z2P49 BERLIN HYP AG PFE119 BD00 BON EUR N
CA XFRA DE000A1CSDY8 DG HYP PF.R.1032 MTN BD00 BON EUR N
CA XFRA DE000A1RE4H6 AAREAL BANK MTN S.190 BD00 BON EUR N
CA XFRA DE000BLB07K2 BAY.LDSBK.IS.S.31026 VAR BD00 BON EUR N
CA XFRA DE000CZ30VA1 COBA DIGISTEPUP ANL.10/16 BD00 BON EUR N
CA XFRA DE000DB7XNB1 DT.BANK MTN 11/16 BD00 BON EUR N
CA XFRA DE000DZ1HZH0 DZ BANK IS.E.7322 VAR BD00 BON EUR N
CA XFRA DE000DZ5WGJ6 DZ BANK IS.R.2860 BD00 BON EUR N
CA XFRA DE000HLB2HB4 LB.HESS.THR.CARRARA09P/15 BD00 BON EUR N
CA XFRA DE000HLB2HD0 LB.HESS.THR.CARRARA09R/15 BD00 BON EUR N
CA XFRA DE000LBB5Q95 DEKABANK DGZ IHS.757 ZFL BD00 BON EUR N
CA XFRA US912828RJ14 US TREASURY 2016 BD00 BON USD N
CA XFRA DE000CB83GZ9 COBA FLR.-INFL. IHS 11/16 BD01 BON EUR N
CA XFRA DE000HV2AD90 UC-HVB IS1637 BD01 BON EUR N
CA XFRA DE000HV2AEF2 UC-HVB IS1643 BD01 BON EUR N
CA XFRA DE000NLB1VU9 NORDLB OPF S.1002 VAR BD01 BON EUR N
CA XFRA DE000WGZ3AF8 DZ BANK IS.A665 BD01 BON EUR N
CA XFRA DE000WGZ7HY5 DZ BANK IS.A.765 BD01 BON EUR N
CA NL1L XFRA NL0011821228 NIEDERLANDE 16/30.09.16 BD01 BON EUR N
CA XFRA US25243YAJ82 DIAGEO CAPITAL PLC 06/16 BD01 BON USD N
CA XFRA US912828LP38 US TREASURY 2016 BD01 BON USD N
CA B4OA XFRA US97381WAJ36 WINDSTREAM HLDGS 10/17 BD01 BON USD 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 CA05534RAB02 TERASEN GAS INC. 2016 BD00 BON CAD N
CA XFRA DE000A0TF4A9 WL BANK AG OE.PF.R533 BD00 BON EUR N
CA XFRA DE000A0Z2P49 BERLIN HYP AG PFE119 BD00 BON EUR N
CA XFRA DE000A1CSDY8 DG HYP PF.R.1032 MTN BD00 BON EUR N
CA XFRA DE000A1RE4H6 AAREAL BANK MTN S.190 BD00 BON EUR N
CA XFRA DE000BLB07K2 BAY.LDSBK.IS.S.31026 VAR BD00 BON EUR N
CA XFRA DE000CZ30VA1 COBA DIGISTEPUP ANL.10/16 BD00 BON EUR N
CA XFRA DE000DB7XNB1 DT.BANK MTN 11/16 BD00 BON EUR N
CA XFRA DE000DZ1HZH0 DZ BANK IS.E.7322 VAR BD00 BON EUR N
CA XFRA DE000DZ5WGJ6 DZ BANK IS.R.2860 BD00 BON EUR N
CA XFRA DE000HLB2HB4 LB.HESS.THR.CARRARA09P/15 BD00 BON EUR N
CA XFRA DE000HLB2HD0 LB.HESS.THR.CARRARA09R/15 BD00 BON EUR N
CA XFRA DE000LBB5Q95 DEKABANK DGZ IHS.757 ZFL BD00 BON EUR N
CA XFRA US912828RJ14 US TREASURY 2016 BD00 BON USD N
CA XFRA DE000CB83GZ9 COBA FLR.-INFL. IHS 11/16 BD01 BON EUR N
CA XFRA DE000HV2AD90 UC-HVB IS1637 BD01 BON EUR N
CA XFRA DE000HV2AEF2 UC-HVB IS1643 BD01 BON EUR N
CA XFRA DE000NLB1VU9 NORDLB OPF S.1002 VAR BD01 BON EUR N
CA XFRA DE000WGZ3AF8 DZ BANK IS.A665 BD01 BON EUR N
CA XFRA DE000WGZ7HY5 DZ BANK IS.A.765 BD01 BON EUR N
CA NL1L XFRA NL0011821228 NIEDERLANDE 16/30.09.16 BD01 BON EUR N
CA XFRA US25243YAJ82 DIAGEO CAPITAL PLC 06/16 BD01 BON USD N
CA XFRA US912828LP38 US TREASURY 2016 BD01 BON USD N
CA B4OA XFRA US97381WAJ36 WINDSTREAM HLDGS 10/17 BD01 BON USD N