The following instruments on XETRA do have their last trading day on 24.04.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.04.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DK0ERD2 DEKA MTN SERIE 7434 BD00 BON EUR N
CA XFRA DE000HSH3Y70 HSH NORDBANK MIMA I 12/18 BD00 BON EUR N
CA HES8 XFRA DE000A1RQBW8 HESSEN SCHA.13/18 BD01 BON EUR N
CA XFRA DE000NWB1848 NRW.BANK IS.A.184 08/18 BD01 BON EUR N
CA XFRA DE000RLP0801 RHEINL.PF.SCHATZ.V.2016 BD01 BON EUR N
CA XFRA US585055AS51 MEDTRONIC 10/20 BD01 BON USD N
CA XFRA XS0843322750 RAIF.BK INTL 12/23FLR MTN BD01 BON EUR N
CA XFRA XS1223775716 NATIONWIDE BLDG 15/18 MTN BD01 BON GBP N
CA XFRA CA90664ZAR16 UNION GAS 2018 MTN BD02 BON CAD N
CA XFRA DE000HLB3BP5 LB.HESS.THR.CARRARA04U/16 BD02 BON EUR N
CA XFRA US172967JN28 CITIGROUP 15/18 BD02 BON USD N
CA TRV5 XFRA US172967JQ58 CITIGROUP INC 15/18 FLR BD02 BON USD N
CA HRSA XFRA US413875AP08 HARRIS 15/18 BD02 BON USD N
CA ZSQC XFRA US64952XBU46 N.Y.LIFE GLOBAL FDG 15/18 BD02 BON USD N
CA XFRA US78442FEH73 NAVIENT 2018 MTN BD02 BON USD N
CA XFRA US87938WAQ69 TELEFONICA EM.13/18 BD02 BON USD N
CA XFRA XS1220876384 SINOP.G.O.D.15 15/18 REGS BD02 BON EUR N
CA DPWN XFRA DE000A2G82W5 DEUTSCHE POST AG NEUE NA EQ00 EQU EUR Y
CA HLXX XFRA LU0294104459 PATRIARCH - COLONIA B FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.04.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000DK0ERD2 DEKA MTN SERIE 7434 BD00 BON EUR N
CA XFRA DE000HSH3Y70 HSH NORDBANK MIMA I 12/18 BD00 BON EUR N
CA HES8 XFRA DE000A1RQBW8 HESSEN SCHA.13/18 BD01 BON EUR N
CA XFRA DE000NWB1848 NRW.BANK IS.A.184 08/18 BD01 BON EUR N
CA XFRA DE000RLP0801 RHEINL.PF.SCHATZ.V.2016 BD01 BON EUR N
CA XFRA US585055AS51 MEDTRONIC 10/20 BD01 BON USD N
CA XFRA XS0843322750 RAIF.BK INTL 12/23FLR MTN BD01 BON EUR N
CA XFRA XS1223775716 NATIONWIDE BLDG 15/18 MTN BD01 BON GBP N
CA XFRA CA90664ZAR16 UNION GAS 2018 MTN BD02 BON CAD N
CA XFRA DE000HLB3BP5 LB.HESS.THR.CARRARA04U/16 BD02 BON EUR N
CA XFRA US172967JN28 CITIGROUP 15/18 BD02 BON USD N
CA TRV5 XFRA US172967JQ58 CITIGROUP INC 15/18 FLR BD02 BON USD N
CA HRSA XFRA US413875AP08 HARRIS 15/18 BD02 BON USD N
CA ZSQC XFRA US64952XBU46 N.Y.LIFE GLOBAL FDG 15/18 BD02 BON USD N
CA XFRA US78442FEH73 NAVIENT 2018 MTN BD02 BON USD N
CA XFRA US87938WAQ69 TELEFONICA EM.13/18 BD02 BON USD N
CA XFRA XS1220876384 SINOP.G.O.D.15 15/18 REGS BD02 BON EUR N
CA DPWN XFRA DE000A2G82W5 DEUTSCHE POST AG NEUE NA EQ00 EQU EUR Y
CA HLXX XFRA LU0294104459 PATRIARCH - COLONIA B FD00 EQU EUR N