The following instruments on XETRA do have their last trading day on 29.12.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 BD00 BON EUR N
CA XFRA XS0809884868 DT.BANK ANL 15/20 DL BD00 BON USD N
CA XFRA DE000HSH4H54 HSH NORDBANK ZS 13 13/17 BD01 BON EUR N
CA XFRA DE000WLB6D04 LBHT IS.A.6D0 BD01 BON EUR N
CA XFRA US03232PAB40 ENVISION HEALTHCARE 2020 BD02 BON USD N
CA 7KT XFRA DE000A0DN1J4 KTG AGRAR SE EQ00 EQU EUR Y
CA OPJQ XFRA LU0099591223 TOP TEN BALANCED FCP INH. FD00 EQU EUR N
CA DKE1 XFRA LU0128942959 BAYERNINV.OSTEUR.FDS TNL FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.12.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000HSH30T4 HSH NORDBANK MZ S 9 12/17 BD00 BON EUR N
CA XFRA XS0809884868 DT.BANK ANL 15/20 DL BD00 BON USD N
CA XFRA DE000HSH4H54 HSH NORDBANK ZS 13 13/17 BD01 BON EUR N
CA XFRA DE000WLB6D04 LBHT IS.A.6D0 BD01 BON EUR N
CA XFRA US03232PAB40 ENVISION HEALTHCARE 2020 BD02 BON USD N
CA 7KT XFRA DE000A0DN1J4 KTG AGRAR SE EQ00 EQU EUR Y
CA OPJQ XFRA LU0099591223 TOP TEN BALANCED FCP INH. FD00 EQU EUR N
CA DKE1 XFRA LU0128942959 BAYERNINV.OSTEUR.FDS TNL FD00 EQU EUR N