The following instruments on XETRA do have their last trading day on 25.10.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.10.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0106446922 HERO 09-UND. FLR BD00 BON CHF N
CA XFRA CH0118768743 ABN AMRO 10/16 MTN BD00 BON CHF N
CA XFRA CH0224923505 SCHAFFH. KANTBK. 13-16 BD00 BON CHF N
CA 0R7B XFRA DE000A1K0QA7 ROYALBEACH ANL.11/16 BD00 BON EUR N
CA XFRA DE000BLB0755 BAY.LDSBK.IS.S.31046 VAR BD00 BON EUR N
CA XFRA DE000CZ30V22 COBA 6Y RATCHET 10/16 BD00 BON EUR N
CA XFRA DE000HLB1AP1 LB.HESS.THR. E0515B/107 BD00 BON EUR N
CA XFRA DE000HLB2DH0 LB.HESS.THR.CARRARA10N/15 BD00 BON EUR N
CA XFRA DE000LBB5PB6 DEKABANK DGZ IHS.691 ZFL BD00 BON EUR N
CA XFRA DE000LBB5PC4 DEKABANK DGZ IHS.692 ZFL BD00 BON EUR N
CA XFRA DE000LBB5RG1 DEKABANK DGZ IHS.764 ZSP BD00 BON EUR N
CA XFRA DE000LBB5RH9 DEKA IS.765 INFL KORR 16 BD00 BON EUR N
CA ESMM XFRA EU000A1U9837 ESM 14/16 MTN BD00 BON EUR N
CA XFRA AU3FN0020913 R.BK CDA(SYD) 2016 FLR BD01 BON AUD N
CA XFRA DE000HLB2DJ6 LB.HESS.THR.CARRARA10O/15 BD01 BON EUR N
CA XFRA DE000HLB2DK4 LB.HESS.THR.CARRARA10P/15 BD01 BON EUR N
CA PEUD XFRA FR0010957282 PEUGEOT 10-16 BD01 BON EUR N
CA XFRA US42809HAE71 HESS CORP. 14/17 BD01 BON USD N
CA XFRA XS0544080210 AFR. DEV. BK 10/16 MTN BD01 BON BRL N
CA XFRA XS0834816927 KOMMUNALBK 12/16 MTN BD01 BON BRL N
CA XFRA DE000DZ1J3X1 DZ BANK IS.A319 BD02 BON EUR N
CA XFRA FR0012261527 BPCE S.A. 14/16 FLR MTN BD02 BON EUR N
CA XFRA XS0460546798 PETROLEOS D VEN. 09/16 BD02 BON USD N
CA XFRA XS0960889060 EIB EUR.INV.BK 13/16 MTN BD02 BON TRY N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.10.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0106446922 HERO 09-UND. FLR BD00 BON CHF N
CA XFRA CH0118768743 ABN AMRO 10/16 MTN BD00 BON CHF N
CA XFRA CH0224923505 SCHAFFH. KANTBK. 13-16 BD00 BON CHF N
CA 0R7B XFRA DE000A1K0QA7 ROYALBEACH ANL.11/16 BD00 BON EUR N
CA XFRA DE000BLB0755 BAY.LDSBK.IS.S.31046 VAR BD00 BON EUR N
CA XFRA DE000CZ30V22 COBA 6Y RATCHET 10/16 BD00 BON EUR N
CA XFRA DE000HLB1AP1 LB.HESS.THR. E0515B/107 BD00 BON EUR N
CA XFRA DE000HLB2DH0 LB.HESS.THR.CARRARA10N/15 BD00 BON EUR N
CA XFRA DE000LBB5PB6 DEKABANK DGZ IHS.691 ZFL BD00 BON EUR N
CA XFRA DE000LBB5PC4 DEKABANK DGZ IHS.692 ZFL BD00 BON EUR N
CA XFRA DE000LBB5RG1 DEKABANK DGZ IHS.764 ZSP BD00 BON EUR N
CA XFRA DE000LBB5RH9 DEKA IS.765 INFL KORR 16 BD00 BON EUR N
CA ESMM XFRA EU000A1U9837 ESM 14/16 MTN BD00 BON EUR N
CA XFRA AU3FN0020913 R.BK CDA(SYD) 2016 FLR BD01 BON AUD N
CA XFRA DE000HLB2DJ6 LB.HESS.THR.CARRARA10O/15 BD01 BON EUR N
CA XFRA DE000HLB2DK4 LB.HESS.THR.CARRARA10P/15 BD01 BON EUR N
CA PEUD XFRA FR0010957282 PEUGEOT 10-16 BD01 BON EUR N
CA XFRA US42809HAE71 HESS CORP. 14/17 BD01 BON USD N
CA XFRA XS0544080210 AFR. DEV. BK 10/16 MTN BD01 BON BRL N
CA XFRA XS0834816927 KOMMUNALBK 12/16 MTN BD01 BON BRL N
CA XFRA DE000DZ1J3X1 DZ BANK IS.A319 BD02 BON EUR N
CA XFRA FR0012261527 BPCE S.A. 14/16 FLR MTN BD02 BON EUR N
CA XFRA XS0460546798 PETROLEOS D VEN. 09/16 BD02 BON USD N
CA XFRA XS0960889060 EIB EUR.INV.BK 13/16 MTN BD02 BON TRY N