The following instruments on XETRA do have their last trading day on 22.12.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0023504498 ILE DE FRANCE, REG. 05-16 BD00 BON CHF N
CA XFRA DE000HLB3FG5 LB.HESS.-THR.IS0511B/2011 BD00 BON EUR N
CA XFRA DE000LB0G3P5 LBBW GM-SPRINTER 11/16 BD00 BON EUR N
CA XFRA USU9312CAF15 WALTER ENERGY14/19 2 REGS BD00 BON USD N
CA XFRA US184502BQ46 IHEARTCOMMUNICAT. 14/21 BD01 BON USD N
CA XFRA US52517P5Y38 LEHMAN BROTH. 2027 MTN BD01 BON USD N
CA XFRA US3130A0C655 FED. HOME LN BKS 13/16 BD02 BON USD N
CA XFRA XS0504306001 THOMAS COOK GRP 10/17 BD02 BON GBP N
CA XFRA XS0857592561 INTL FIN. CORP. 12/16 MTN BD02 BON RUB N
CA XFRA XS1039633620 WORLD BK 14/16 MTN BD02 BON GBP N
CA D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0023504498 ILE DE FRANCE, REG. 05-16 BD00 BON CHF N
CA XFRA DE000HLB3FG5 LB.HESS.-THR.IS0511B/2011 BD00 BON EUR N
CA XFRA DE000LB0G3P5 LBBW GM-SPRINTER 11/16 BD00 BON EUR N
CA XFRA USU9312CAF15 WALTER ENERGY14/19 2 REGS BD00 BON USD N
CA XFRA US184502BQ46 IHEARTCOMMUNICAT. 14/21 BD01 BON USD N
CA XFRA US52517P5Y38 LEHMAN BROTH. 2027 MTN BD01 BON USD N
CA XFRA US3130A0C655 FED. HOME LN BKS 13/16 BD02 BON USD N
CA XFRA XS0504306001 THOMAS COOK GRP 10/17 BD02 BON GBP N
CA XFRA XS0857592561 INTL FIN. CORP. 12/16 MTN BD02 BON RUB N
CA XFRA XS1039633620 WORLD BK 14/16 MTN BD02 BON GBP N
CA D7I XFRA AT0000A02177 BDI-BIOENERGY INTERNAT.AG EQ00 EQU EUR Y