The following instruments on XETRA do have their last trading day on 27.04.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.04.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0030150079 BERLIN, LAND LSA07/17A228 BD00 BON CHF N
CA XFRA CH0117606472 MIGROS-GEN.-BUND 11-17 BD00 BON CHF N
CA XFRA DE000A0KPP22 DG HYP OE.PF.R.1056 BD00 BON EUR N
CA XFRA DE000A1ELX07 BERLIN HYP AG PFE137 BD00 BON EUR N
CA 7CY1 XFRA USY0646EAR37 BK OF CEYLON 12/17 REGS BD00 BON USD N
CA XFRA DE000NLB68P8 NORDLB 2 PH.BD. 19/12 BD01 BON EUR N
CA XFRA DE000WLB40R4 LBHT IS.A.40R BD01 BON EUR N
CA XFRA US023139AE83 AMBAC INC. 2035 BD01 BON USD N
CA XFRA US61747YBA29 MORGAN STANLEY 2017 BD01 BON BRL N
CA NR31 XFRA XS0101368818 NRAM 99/19 MTN 1-2 BD02 BON GBP N
CA XFRA XS0298931287 JSC HALYK BK 07/17 REGS BD02 BON USD N
CA XFRA XS0920904009 ING BK NV 13/17 MTN BD02 BON NOK N
CA 1Y1 XFRA CH0001366332 ACCU HLDG IL NA SF 10 EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.04.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0030150079 BERLIN, LAND LSA07/17A228 BD00 BON CHF N
CA XFRA CH0117606472 MIGROS-GEN.-BUND 11-17 BD00 BON CHF N
CA XFRA DE000A0KPP22 DG HYP OE.PF.R.1056 BD00 BON EUR N
CA XFRA DE000A1ELX07 BERLIN HYP AG PFE137 BD00 BON EUR N
CA 7CY1 XFRA USY0646EAR37 BK OF CEYLON 12/17 REGS BD00 BON USD N
CA XFRA DE000NLB68P8 NORDLB 2 PH.BD. 19/12 BD01 BON EUR N
CA XFRA DE000WLB40R4 LBHT IS.A.40R BD01 BON EUR N
CA XFRA US023139AE83 AMBAC INC. 2035 BD01 BON USD N
CA XFRA US61747YBA29 MORGAN STANLEY 2017 BD01 BON BRL N
CA NR31 XFRA XS0101368818 NRAM 99/19 MTN 1-2 BD02 BON GBP N
CA XFRA XS0298931287 JSC HALYK BK 07/17 REGS BD02 BON USD N
CA XFRA XS0920904009 ING BK NV 13/17 MTN BD02 BON NOK N
CA 1Y1 XFRA CH0001366332 ACCU HLDG IL NA SF 10 EQ00 EQU EUR Y