The following instruments on XETRA do have their last trading day on 27.10.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.10.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA135087D689 CDA 2016 BD00 BON CAD N
CA XFRA DE000A0E83H3 KRED.F.WIED.08/16 MTN BD00 BON EUR N
CA XFRA DE000CZ30VB9 COBA DIGISTEPUP ANL.10/16 BD00 BON EUR N
CA XFRA DE000CZ30VT1 COBA FLOORED ANL. 10/16 BD00 BON EUR N
CA XFRA DE000DZ1JPK1 DZ BANK IS.A143 BD00 BON EUR N
CA XFRA US05565QBT40 BP CAP.MKTS 2016 BD00 BON USD N
CA XFRA XS0270642134 INTL FIN. CORP. 06/16 BD00 BON ZAR N
CA XFRA DE000NLB1FG1 NORDLB PARTIZIP.ANL.08/10 BD01 BON EUR N
CA XFRA DE000NLB24W7 NORDLB OPF.S.1243 BD01 BON EUR N
CA XFRA US191216BD19 COCA-COLA CO. 13/16 BD01 BON USD N
CA XFRA US78355HJK68 RYDER SYST. 2016 MTN BD01 BON USD N
CA XFRA XS0982712795 SLOWENIEN 13/16 REGS BD01 BON EUR N
CA XFRA DE000LB0DCY3 LBBW LOCKINGARANT 16 SX5E BD02 BON EUR N
CA KBU XFRA DE0006338007 COLON.REAL ESTATE AG EQ00 EQU EUR Y
CA NXI XFRA DE0007471377 ACTIVA RESOURCES AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.10.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA135087D689 CDA 2016 BD00 BON CAD N
CA XFRA DE000A0E83H3 KRED.F.WIED.08/16 MTN BD00 BON EUR N
CA XFRA DE000CZ30VB9 COBA DIGISTEPUP ANL.10/16 BD00 BON EUR N
CA XFRA DE000CZ30VT1 COBA FLOORED ANL. 10/16 BD00 BON EUR N
CA XFRA DE000DZ1JPK1 DZ BANK IS.A143 BD00 BON EUR N
CA XFRA US05565QBT40 BP CAP.MKTS 2016 BD00 BON USD N
CA XFRA XS0270642134 INTL FIN. CORP. 06/16 BD00 BON ZAR N
CA XFRA DE000NLB1FG1 NORDLB PARTIZIP.ANL.08/10 BD01 BON EUR N
CA XFRA DE000NLB24W7 NORDLB OPF.S.1243 BD01 BON EUR N
CA XFRA US191216BD19 COCA-COLA CO. 13/16 BD01 BON USD N
CA XFRA US78355HJK68 RYDER SYST. 2016 MTN BD01 BON USD N
CA XFRA XS0982712795 SLOWENIEN 13/16 REGS BD01 BON EUR N
CA XFRA DE000LB0DCY3 LBBW LOCKINGARANT 16 SX5E BD02 BON EUR N
CA KBU XFRA DE0006338007 COLON.REAL ESTATE AG EQ00 EQU EUR Y
CA NXI XFRA DE0007471377 ACTIVA RESOURCES AG EQ00 EQU EUR Y