The following instruments on XETRA do have their last trading day on 29.04.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA1350Z7YA66 CANADA 16/04.05.16 ZO BD00 BON CAD N
CA XFRA DE000A1G2CJ0 UNICR.BK IR. 12/16 MTN BD00 BON EUR N
CA XFRA DE000A1G3U23 UNICR.BK IR. 12/16 MTN BD00 BON EUR N
CA XFRA DE000LBW8L69 LBBW OPF.1109 BD00 BON EUR N
CA XFRA DE000NLB62R7 NORDLB IS.S.1386 VAR BD00 BON EUR N
CA XFRA CA1107098Y17 BRIT. COL.PROV. 2042 BD01 BON CAD N
CA XFRA XS0062270581 UBS (JERSEY BR.)MTN 95/25 BD01 BON GBP N
CA XFRA XS0236149877 SEGRO PLC 05/20 BD01 BON GBP N
CA XFRA XS0876763748 LOXAM 13/20 REGS BD01 BON EUR N
CA UFR2 XFRA XS0252901607 BRADFORD+BINGLEY 06/16MTN BD02 BON EUR N
CA XFRA XS0319640834 GENERAL ELECT. 07/67 FLR BD02 BON GBP N
CA ZYNB XFRA XS0491548870 DT.BK.LD.MTN.10/16 BD02 BON EUR N
CA XFRA XS1380416112 AUTOP.SOL.CON.ESP. 16-45 BD02 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.04.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA1350Z7YA66 CANADA 16/04.05.16 ZO BD00 BON CAD N
CA XFRA DE000A1G2CJ0 UNICR.BK IR. 12/16 MTN BD00 BON EUR N
CA XFRA DE000A1G3U23 UNICR.BK IR. 12/16 MTN BD00 BON EUR N
CA XFRA DE000LBW8L69 LBBW OPF.1109 BD00 BON EUR N
CA XFRA DE000NLB62R7 NORDLB IS.S.1386 VAR BD00 BON EUR N
CA XFRA CA1107098Y17 BRIT. COL.PROV. 2042 BD01 BON CAD N
CA XFRA XS0062270581 UBS (JERSEY BR.)MTN 95/25 BD01 BON GBP N
CA XFRA XS0236149877 SEGRO PLC 05/20 BD01 BON GBP N
CA XFRA XS0876763748 LOXAM 13/20 REGS BD01 BON EUR N
CA UFR2 XFRA XS0252901607 BRADFORD+BINGLEY 06/16MTN BD02 BON EUR N
CA XFRA XS0319640834 GENERAL ELECT. 07/67 FLR BD02 BON GBP N
CA ZYNB XFRA XS0491548870 DT.BK.LD.MTN.10/16 BD02 BON EUR N
CA XFRA XS1380416112 AUTOP.SOL.CON.ESP. 16-45 BD02 BON EUR N