The following instruments on XETRA do have their last trading day on 22.04.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000BC0B103 BARC 10/16 FLR MTN BD00 BON EUR N
CA XFRA DE000DB7UQT2 DT.BANK IS.09/16 BD00 BON EUR N
CA XFRA DE000LBW3W12 LBBW OPF.5048 BD00 BON EUR N
CA XFRA DE000A161F97 KATJES INT. IHS 15/20 BD01 BON EUR N
CA XFRA DE000WLB40M5 LBHT IS.A.40M BD01 BON EUR N
CA FV9T XFRA ES0414970683 CAIXABANK 11/16 BD01 BON EUR N
CA XFRA US002799AJ34 ABBEY NATL TREAS. 11/16 BD01 BON USD N
CA XFRA US683234YL65 ONTARIO PROV. 06/16 BD01 BON USD N
CA XFRA XS0614935228 MUNICIPAL. FIN. 11/16 MTN BD01 BON BRL N
CA XFRA XS0769382457 MUNICIPAL. FIN. 12/16 MTN BD01 BON BRL N
CA XFRA US40415RAK14 HD SUPPLY 2020 BD02 BON USD N
CA COHA XFRA USP30587AA09 COELBA 11/16 REGS BD02 BON BRL N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000BC0B103 BARC 10/16 FLR MTN BD00 BON EUR N
CA XFRA DE000DB7UQT2 DT.BANK IS.09/16 BD00 BON EUR N
CA XFRA DE000LBW3W12 LBBW OPF.5048 BD00 BON EUR N
CA XFRA DE000A161F97 KATJES INT. IHS 15/20 BD01 BON EUR N
CA XFRA DE000WLB40M5 LBHT IS.A.40M BD01 BON EUR N
CA FV9T XFRA ES0414970683 CAIXABANK 11/16 BD01 BON EUR N
CA XFRA US002799AJ34 ABBEY NATL TREAS. 11/16 BD01 BON USD N
CA XFRA US683234YL65 ONTARIO PROV. 06/16 BD01 BON USD N
CA XFRA XS0614935228 MUNICIPAL. FIN. 11/16 MTN BD01 BON BRL N
CA XFRA XS0769382457 MUNICIPAL. FIN. 12/16 MTN BD01 BON BRL N
CA XFRA US40415RAK14 HD SUPPLY 2020 BD02 BON USD N
CA COHA XFRA USP30587AA09 COELBA 11/16 REGS BD02 BON BRL N