The following instruments on XETRA do have their last trading day on 05.04.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 05.04.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1MLZL2 HASPA IS.R.616 VAR BD00 BON EUR N
CA XFRA DE000DG4T2T6 DZ BANK IS.A492 BD00 BON EUR N
CA XFRA DE000EH09120 COBA MTH E2225 BD00 BON EUR N
CA XFRA AT000B049002 UNICR.BK AUS. 11-17 118 BD01 BON EUR N
CA XFRA DE000HLB0R62 LB.HESS.-THR.CAR.10D/2012 BD01 BON EUR N
CA XFRA US88732JAH14 SPECTRUM MANAGEM.HD.2017 BD01 BON USD N
CA XFRA USU2339CAX66 DAIMLER FIN.N.A.12/17REGS BD01 BON USD N
CA 0SMA XFRA USU7963ZAE98 SAMSUNG ELECTR.AMER.12/17 BD01 BON USD N
CA XFRA XS0768440975 HOWES CAPITAL 12/17 REGS BD01 BON USD N
CA XFRA XS1215450120 DAIMLER AG.MTN 15/17 BD01 BON SEK N
CA XFRA CA40427HLZ42 TORONTO-DOM. BK 2022 FLR BD02 BON CAD N
CA GS8A XFRA DE000A1X3MD9 GEBR.SANDERS IHS.13/18 BD02 BON EUR N
CA XFRA DE000HSH4GJ2 HSH NORDBANK ZS 6 13/17 BD02 BON EUR N
CA XFRA HK0000193976 AVIC INTL FIN. 14/17 BD02 BON CNY N
CA XFRA HK0000195088 CH. MERCHANTS BK 14/17 BD02 BON CNY N
CA XFRA US59217HAM97 METROP.L.GL FDG I 14/17 BD02 BON USD N
CA 9S5A XFRA USG82003AA54 SINOPEC OV.DEV. 14/17REGS BD02 BON USD N
CA XFRA USG82003AB38 SINOPEC OV.DEV. 14/17 FLR BD02 BON USD N
CA XFRA XS0294794705 INST.CRED.OFIC. 07/17 MTN BD02 BON USD N
CA SAPC XFRA XS0500128326 SAP SE IS.10/17 BD02 BON EUR N
CA LBFB XFRA XS1207478865 LDKRBK.BAD.W.MTN 15/17 DL BD02 BON USD N
CA 6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 05.04.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1MLZL2 HASPA IS.R.616 VAR BD00 BON EUR N
CA XFRA DE000DG4T2T6 DZ BANK IS.A492 BD00 BON EUR N
CA XFRA DE000EH09120 COBA MTH E2225 BD00 BON EUR N
CA XFRA AT000B049002 UNICR.BK AUS. 11-17 118 BD01 BON EUR N
CA XFRA DE000HLB0R62 LB.HESS.-THR.CAR.10D/2012 BD01 BON EUR N
CA XFRA US88732JAH14 SPECTRUM MANAGEM.HD.2017 BD01 BON USD N
CA XFRA USU2339CAX66 DAIMLER FIN.N.A.12/17REGS BD01 BON USD N
CA 0SMA XFRA USU7963ZAE98 SAMSUNG ELECTR.AMER.12/17 BD01 BON USD N
CA XFRA XS0768440975 HOWES CAPITAL 12/17 REGS BD01 BON USD N
CA XFRA XS1215450120 DAIMLER AG.MTN 15/17 BD01 BON SEK N
CA XFRA CA40427HLZ42 TORONTO-DOM. BK 2022 FLR BD02 BON CAD N
CA GS8A XFRA DE000A1X3MD9 GEBR.SANDERS IHS.13/18 BD02 BON EUR N
CA XFRA DE000HSH4GJ2 HSH NORDBANK ZS 6 13/17 BD02 BON EUR N
CA XFRA HK0000193976 AVIC INTL FIN. 14/17 BD02 BON CNY N
CA XFRA HK0000195088 CH. MERCHANTS BK 14/17 BD02 BON CNY N
CA XFRA US59217HAM97 METROP.L.GL FDG I 14/17 BD02 BON USD N
CA 9S5A XFRA USG82003AA54 SINOPEC OV.DEV. 14/17REGS BD02 BON USD N
CA XFRA USG82003AB38 SINOPEC OV.DEV. 14/17 FLR BD02 BON USD N
CA XFRA XS0294794705 INST.CRED.OFIC. 07/17 MTN BD02 BON USD N
CA SAPC XFRA XS0500128326 SAP SE IS.10/17 BD02 BON EUR N
CA LBFB XFRA XS1207478865 LDKRBK.BAD.W.MTN 15/17 DL BD02 BON USD N
CA 6MD XFRA US59116R1077 METALDYNE PERF.GR.DL-,001 EQ00 EQU EUR N