The following instruments on XETRA do have their last trading day on 29.05.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.05.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA918423AD66 VW CREDIT CA 2017 BD00 BON CAD N
CA XFRA DE000A0Z1674 A.C.M.INNOV.ITV 09/17 BD00 BON EUR N
CA XFRA DE000CB83H16 COBA DOPPELKUPON ANL12/17 BD00 BON EUR N
CA XFRA DE000DZ9U8J6 DZ BANK IS.EM.A6 BD00 BON EUR N
CA XFRA DE000DZ9U8K4 DZ BANK IS.A7 VAR BD00 BON EUR N
CA XFRA DE000HLB0LC8 LB.HESS.-THR.IS.06/2011 BD00 BON EUR N
CA HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 BD00 BON EUR N
CA XFRA DE000HSH3U82 HSH NH ZINSSTUFEN 14/2011 BD00 BON EUR N
CA XFRA DE000LB0ECP9 LBBW HPF 10/17 BD00 BON EUR N
CA XFRA LU0787776052 NYKREDIT 12/17 MTN BD00 BON EUR N
CA SOBE XFRA US00206RBF82 AT + T 12/17 BD00 BON USD N
CA XFRA DE000NLB62N6 NORDLB KAP.M.FLOATER03/11 BD01 BON EUR N
CA XFRA DE000NWB2903 NRW.BANK 07/17 BD01 BON EUR N
CA XFRA RU000A0JTDL6 ST.PETERSBURG 12-17 BD01 BON RUB N
CA XFRA SE0003524669 SWEDEN 10-17 3107 FLR BD01 BON SEK N
CA XFRA US913017BU24 UTD TECHN. 12/17 BD01 BON USD N
CA XFRA USY8793YAM40 PAKISTAN 07/17 REGS BD01 BON USD N
CA XFRA XS0784919069 KOMMUNALBK 12/17 MTN BD01 BON BRL N
CA XFRA XS1239133702 BMW FIN. NV 15/17 FLR MTN BD01 BON EUR N
CA XFRA CA135087YF56 CDA 2017 01.06 BD02 BON CAD N
CA AMGF XFRA US031162AV28 AMGEN 2017 BD02 BON USD N
CA XFRA US053773AX54 AVIS BUDGET CAR.REN. 2017 BD02 BON USD N
CA XFRA US90261XHL91 UBS (STAMFORD BR.) 15/17 BD02 BON USD N
CA XFRA US912796LA58 US TREASURY BILL 06/01/17 BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.05.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA918423AD66 VW CREDIT CA 2017 BD00 BON CAD N
CA XFRA DE000A0Z1674 A.C.M.INNOV.ITV 09/17 BD00 BON EUR N
CA XFRA DE000CB83H16 COBA DOPPELKUPON ANL12/17 BD00 BON EUR N
CA XFRA DE000DZ9U8J6 DZ BANK IS.EM.A6 BD00 BON EUR N
CA XFRA DE000DZ9U8K4 DZ BANK IS.A7 VAR BD00 BON EUR N
CA XFRA DE000HLB0LC8 LB.HESS.-THR.IS.06/2011 BD00 BON EUR N
CA HLQF XFRA DE000HLB88H5 LB.HESS.-THR. GEN.06/16 BD00 BON EUR N
CA XFRA DE000HSH3U82 HSH NH ZINSSTUFEN 14/2011 BD00 BON EUR N
CA XFRA DE000LB0ECP9 LBBW HPF 10/17 BD00 BON EUR N
CA XFRA LU0787776052 NYKREDIT 12/17 MTN BD00 BON EUR N
CA SOBE XFRA US00206RBF82 AT + T 12/17 BD00 BON USD N
CA XFRA DE000NLB62N6 NORDLB KAP.M.FLOATER03/11 BD01 BON EUR N
CA XFRA DE000NWB2903 NRW.BANK 07/17 BD01 BON EUR N
CA XFRA RU000A0JTDL6 ST.PETERSBURG 12-17 BD01 BON RUB N
CA XFRA SE0003524669 SWEDEN 10-17 3107 FLR BD01 BON SEK N
CA XFRA US913017BU24 UTD TECHN. 12/17 BD01 BON USD N
CA XFRA USY8793YAM40 PAKISTAN 07/17 REGS BD01 BON USD N
CA XFRA XS0784919069 KOMMUNALBK 12/17 MTN BD01 BON BRL N
CA XFRA XS1239133702 BMW FIN. NV 15/17 FLR MTN BD01 BON EUR N
CA XFRA CA135087YF56 CDA 2017 01.06 BD02 BON CAD N
CA AMGF XFRA US031162AV28 AMGEN 2017 BD02 BON USD N
CA XFRA US053773AX54 AVIS BUDGET CAR.REN. 2017 BD02 BON USD N
CA XFRA US90261XHL91 UBS (STAMFORD BR.) 15/17 BD02 BON USD N
CA XFRA US912796LA58 US TREASURY BILL 06/01/17 BD02 BON USD N