The following instruments on XETRA do have their last trading day on 07.12.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA UNCB XFRA BE6000480606 UCB 09/16 BD00 BON EUR N
CA XFRA CH0035556817 EMISS.GEM.WOHNB. 07-16 32 BD00 BON CHF N
CA XFRA CH0143421169 KOREA LAND AND HSG 11-16 BD00 BON CHF N
CA XFRA DE000A0LRP03 DT.PFBR.BANK PF.R.15029 BD00 BON EUR N
CA XFRA DE000A1G9Z63 ING BK NV 12/17 MTN BD00 BON TRY N
CA XFRA DE000DG4T4U0 DZ BANK IS.A563 BD00 BON EUR N
CA XFRA DE000HLB1VW3 LB.HESS.THR.CARRARA12E/14 BD00 BON EUR N
CA XFRA DE000CZ43YJ9 COMMERZBK.IS.S.297 12/16 BD01 BON EUR N
CA XFRA DE000DK0B036 DEKABANK DGZ IHS.7261 BD01 BON EUR N
CA XFRA DE000LFA0323 LFA F.B.BAYERN IS.R1032 BD01 BON EUR N
CA XFRA DE000NWB14A1 NRW.BANK IS.A.14A 10/16 BD01 BON EUR N
CA XFRA DE000HLB4NY0 LB.HESS.THR.CARRARA06F/15 BD02 BON EUR N
CA XFRA DE000HSH3511 HSH NORDBANK SZ 12/16 BD02 BON EUR N
CA XFRA US00101NAB38 ADVANCED DISP. SERV. 2020 BD02 BON USD N
CA XFRA US25459HBL87 DIRECTV HLDGS/FING 2024 BD02 BON USD N
CA XFRA USG87572AA47 TENCENT HLDGS 11/16 REGS BD02 BON USD N
CA XFRA XS1150813571 B.N.G. 14/16 MTN BD02 BON GBP N
CA ZZRM XFRA LU0256866673 ALL.GI III-ALL.DELUXE AEO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA UNCB XFRA BE6000480606 UCB 09/16 BD00 BON EUR N
CA XFRA CH0035556817 EMISS.GEM.WOHNB. 07-16 32 BD00 BON CHF N
CA XFRA CH0143421169 KOREA LAND AND HSG 11-16 BD00 BON CHF N
CA XFRA DE000A0LRP03 DT.PFBR.BANK PF.R.15029 BD00 BON EUR N
CA XFRA DE000A1G9Z63 ING BK NV 12/17 MTN BD00 BON TRY N
CA XFRA DE000DG4T4U0 DZ BANK IS.A563 BD00 BON EUR N
CA XFRA DE000HLB1VW3 LB.HESS.THR.CARRARA12E/14 BD00 BON EUR N
CA XFRA DE000CZ43YJ9 COMMERZBK.IS.S.297 12/16 BD01 BON EUR N
CA XFRA DE000DK0B036 DEKABANK DGZ IHS.7261 BD01 BON EUR N
CA XFRA DE000LFA0323 LFA F.B.BAYERN IS.R1032 BD01 BON EUR N
CA XFRA DE000NWB14A1 NRW.BANK IS.A.14A 10/16 BD01 BON EUR N
CA XFRA DE000HLB4NY0 LB.HESS.THR.CARRARA06F/15 BD02 BON EUR N
CA XFRA DE000HSH3511 HSH NORDBANK SZ 12/16 BD02 BON EUR N
CA XFRA US00101NAB38 ADVANCED DISP. SERV. 2020 BD02 BON USD N
CA XFRA US25459HBL87 DIRECTV HLDGS/FING 2024 BD02 BON USD N
CA XFRA USG87572AA47 TENCENT HLDGS 11/16 REGS BD02 BON USD N
CA XFRA XS1150813571 B.N.G. 14/16 MTN BD02 BON GBP N
CA ZZRM XFRA LU0256866673 ALL.GI III-ALL.DELUXE AEO FD00 EQU EUR N