The following instruments on XETRA do have their last trading day on 28.11.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0110699987 STADSHYPOTEK 10/16 BD00 BON CHF N
CA XFRA DE000A0JB1N4 SPK.SUEDHOLST. IS.A159 BD00 BON EUR N
CA ZM9L XFRA DE000A1PGS32 PCC SE ITV.12/16 BD00 BON EUR N
CA XFRA DE000A1X3VX8 IKB DT.IND.BK.MTN 14/16DL BD00 BON USD N
CA XFRA DE000BRL8776 BREM.LB.KR.A.OLD.IS.177 BD00 BON EUR N
CA XFRA DE000CZ30VR5 COBA FLOORED ANL.10/16 BD00 BON EUR N
CA XFRA DE000DXA0LR7 DEX.KOMM.DEU.OP.E.1311DL BD00 BON USD N
CA XFRA DE000LB0CYC5 LBBW INH.SCH.VER.10/16 BD00 BON EUR N
CA XFRA HK0000094968 CHINA BAOWU STEE.GR.11/16 BD00 BON CNY N
CA XFRA US375558AT09 GILEAD SCIENCES 2016 BD00 BON USD N
CA XFRA DE000LRP1V80 LBBW IS.838 BD01 BON EUR N
CA XFRA DE000NWB1202 NRW.BANK IS.A.120 BD01 BON EUR N
CA XFRA DE000NWB1269 NRW.BANK IS.A.126 BD01 BON EUR N
CA XFRA FR0010830042 VIVENDI S.A. 09/16 MTN BD01 BON EUR N
CA XFRA US032511BH96 ANADARKO PET. 2017 BD01 BON USD N
CA XFRA US314275AA68 MACYS RETAIL HLDGS 2016 BD01 BON USD N
CA XFRA US438516AX42 HONEYWELL INTL 08/18 BD01 BON USD N
CA XFRA US438516AZ99 HONEYWELL INTL 2019 BD01 BON USD N
CA XFRA US852061AD21 SPRINT CORP. 2016 BD01 BON USD N
CA XFRA US913017BM08 UTD TECHN. 2017 BD01 BON USD N
CA XFRA US913017BQ12 UTD TECHN. 2019 BD01 BON USD N
CA XFRA AU3FN0000931 TELSTRA CORP. 2016FLR MTN BD02 BON AUD N
CA XFRA US884768AF93 THOMPSON CR.MET. 2017 BD02 BON USD N
CA XFRA XS0275728557 RUSS.STAND.FIN. 06/16 FLR BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 28.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0110699987 STADSHYPOTEK 10/16 BD00 BON CHF N
CA XFRA DE000A0JB1N4 SPK.SUEDHOLST. IS.A159 BD00 BON EUR N
CA ZM9L XFRA DE000A1PGS32 PCC SE ITV.12/16 BD00 BON EUR N
CA XFRA DE000A1X3VX8 IKB DT.IND.BK.MTN 14/16DL BD00 BON USD N
CA XFRA DE000BRL8776 BREM.LB.KR.A.OLD.IS.177 BD00 BON EUR N
CA XFRA DE000CZ30VR5 COBA FLOORED ANL.10/16 BD00 BON EUR N
CA XFRA DE000DXA0LR7 DEX.KOMM.DEU.OP.E.1311DL BD00 BON USD N
CA XFRA DE000LB0CYC5 LBBW INH.SCH.VER.10/16 BD00 BON EUR N
CA XFRA HK0000094968 CHINA BAOWU STEE.GR.11/16 BD00 BON CNY N
CA XFRA US375558AT09 GILEAD SCIENCES 2016 BD00 BON USD N
CA XFRA DE000LRP1V80 LBBW IS.838 BD01 BON EUR N
CA XFRA DE000NWB1202 NRW.BANK IS.A.120 BD01 BON EUR N
CA XFRA DE000NWB1269 NRW.BANK IS.A.126 BD01 BON EUR N
CA XFRA FR0010830042 VIVENDI S.A. 09/16 MTN BD01 BON EUR N
CA XFRA US032511BH96 ANADARKO PET. 2017 BD01 BON USD N
CA XFRA US314275AA68 MACYS RETAIL HLDGS 2016 BD01 BON USD N
CA XFRA US438516AX42 HONEYWELL INTL 08/18 BD01 BON USD N
CA XFRA US438516AZ99 HONEYWELL INTL 2019 BD01 BON USD N
CA XFRA US852061AD21 SPRINT CORP. 2016 BD01 BON USD N
CA XFRA US913017BM08 UTD TECHN. 2017 BD01 BON USD N
CA XFRA US913017BQ12 UTD TECHN. 2019 BD01 BON USD N
CA XFRA AU3FN0000931 TELSTRA CORP. 2016FLR MTN BD02 BON AUD N
CA XFRA US884768AF93 THOMPSON CR.MET. 2017 BD02 BON USD N
CA XFRA XS0275728557 RUSS.STAND.FIN. 06/16 FLR BD02 BON USD N