The following instruments on XETRA do have their last trading day on 07.02.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.02.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0ZD50 ERSTE GP BNK AG 13-18 MTN BD00 BON EUR N
CA XFRA DE000A12UF88 IKB DT.IND.BK.MTN 15/18 BD00 BON EUR N
CA RW6A XFRA DE000A1R0YA4 R.W.ABWICKL.AG ANL 18 BD00 BON EUR N
CA XFRA DE000DK0D396 DEKA MTN IS.S.7357 BD00 BON EUR N
CA XFRA XS1165176717 BARCL. BK 15/18 FLR MTN BD00 BON GBP N
CA KW6R XFRA DE000A1R07W1 K.F.W.ANL.V.14/2018 BD01 BON EUR N
CA XFRA DE000A1RQBG1 HESSEN SCHA.13/18 BD01 BON EUR N
CA XFRA DE000CZ40JL2 COMMERZBANK 13/18VAR815 BD01 BON EUR N
CA XFRA DE000HLB2GJ9 LB.HESS.THR.CARRARA08I/15 BD01 BON EUR N
CA BYGA XFRA FR0010853226 BOUYGUES 10/18 BD01 BON EUR N
CA I23D XFRA USG4721VBK91 IMPER.BRAND.FIN.13/18REGS BD01 BON USD N
CA TRVG XFRA XS0185490934 CITIGROUP INC. 04/19 INTL BD01 BON EUR N
CA XFRA DE000HLB1Y05 LB.HESS.THR.CARRARA02F/15 BD02 BON EUR N
CA XFRA DE000HSH4XT6 HSH NORDBANK SPF S.2331 BD02 BON EUR N
CA XFRA DE000LB0Q852 LBBW NK STUFENZINS 13/18 BD02 BON NOK N
CA XFRA DE000LB0Q860 LBBW AD STUFENZINS 13/18 BD02 BON AUD N
CA XFRA XS0864511588 HUN.EXP.-IMP.BK 2018 MTN BD02 BON USD N
CA XFRA XS1185057434 ERSTE ABW. MTN.15/18 DL BD02 BON USD N
CA XFRA XS1186131634 FCE BANK PLC 15/18 FLR BD02 BON EUR N
CA BN2S XFRA XS1362435601 B.N.G. 16/18 MTN REGS BD02 BON USD N
CA ETXD XFRA FR0012738144 MAUREL ET PROM 15-21 CV EQ01 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.02.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0ZD50 ERSTE GP BNK AG 13-18 MTN BD00 BON EUR N
CA XFRA DE000A12UF88 IKB DT.IND.BK.MTN 15/18 BD00 BON EUR N
CA RW6A XFRA DE000A1R0YA4 R.W.ABWICKL.AG ANL 18 BD00 BON EUR N
CA XFRA DE000DK0D396 DEKA MTN IS.S.7357 BD00 BON EUR N
CA XFRA XS1165176717 BARCL. BK 15/18 FLR MTN BD00 BON GBP N
CA KW6R XFRA DE000A1R07W1 K.F.W.ANL.V.14/2018 BD01 BON EUR N
CA XFRA DE000A1RQBG1 HESSEN SCHA.13/18 BD01 BON EUR N
CA XFRA DE000CZ40JL2 COMMERZBANK 13/18VAR815 BD01 BON EUR N
CA XFRA DE000HLB2GJ9 LB.HESS.THR.CARRARA08I/15 BD01 BON EUR N
CA BYGA XFRA FR0010853226 BOUYGUES 10/18 BD01 BON EUR N
CA I23D XFRA USG4721VBK91 IMPER.BRAND.FIN.13/18REGS BD01 BON USD N
CA TRVG XFRA XS0185490934 CITIGROUP INC. 04/19 INTL BD01 BON EUR N
CA XFRA DE000HLB1Y05 LB.HESS.THR.CARRARA02F/15 BD02 BON EUR N
CA XFRA DE000HSH4XT6 HSH NORDBANK SPF S.2331 BD02 BON EUR N
CA XFRA DE000LB0Q852 LBBW NK STUFENZINS 13/18 BD02 BON NOK N
CA XFRA DE000LB0Q860 LBBW AD STUFENZINS 13/18 BD02 BON AUD N
CA XFRA XS0864511588 HUN.EXP.-IMP.BK 2018 MTN BD02 BON USD N
CA XFRA XS1185057434 ERSTE ABW. MTN.15/18 DL BD02 BON USD N
CA XFRA XS1186131634 FCE BANK PLC 15/18 FLR BD02 BON EUR N
CA BN2S XFRA XS1362435601 B.N.G. 16/18 MTN REGS BD02 BON USD N
CA ETXD XFRA FR0012738144 MAUREL ET PROM 15-21 CV EQ01 EQU EUR N