The following instruments on XETRA do have their last trading day on 06.07.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 06.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA SULA XFRA CH0132469120 SULZER 11-16 BD00 BON CHF N
CA XFRA DE000A0JRPT1 WUESTENR.BANK PF.1017VAR BD00 BON EUR N
CA XFRA DE000A1ZMR66 OPUS-CHART.ISS.5 14/17 BD00 BON JPY N
CA BL07 XFRA DE000BLB32L8 BAY.LDSBK.OPF. BD00 BON EUR N
CA XFRA DE000DZ1JAQ0 DZ BANK IS.A266 BD00 BON EUR N
CA XFRA DE000HLB2FU8 LB.HESS.THR.CARRARA07B/15 BD00 BON EUR N
CA XFRA DE000LBB5MD9 LBB PF.S.487 VAR BD00 BON EUR N
CA XFRA DE000SLB3289 LDSBK.SAAR OPF A328 BD00 BON EUR N
CA XFRA PTSLBIOE0004 SP.LISBOA BENF. 15-18 BD00 BON EUR N
CA XFRA AU3CB0178895 NEW ZEALAND M.P. 2016 BD01 BON AUD N
CA 5S04 XFRA DE000A1ML4T7 SCHALKE 04 ANL. 12/19 BD01 BON EUR N
CA XFRA DE000DHY3582 DT.HYP.BK.MTN.HPF S.358 BD01 BON EUR N
CA XFRA DE000SLB5425 LDSBK.SAAR IHS.542 VAR BD01 BON EUR N
CA XFRA XS0802940857 TOTAL CAP.INTL 12/16 MTN BD01 BON NOK N
CA XFRA XS0260606560 KROAT.ENTW.BK (HBOR)06/16 BD02 BON EUR N
CA XFRA XS0524678884 LANDWIRT.R.BK IS1016VAR BD02 BON EUR N
CA D2XC XFRA XS0951560969 DEXIA CL 13/16 MTN BD02 BON EUR N
CA WF6 XFRA CA54287V1022 LONG RUN EXPLORATION EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 06.07.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA SULA XFRA CH0132469120 SULZER 11-16 BD00 BON CHF N
CA XFRA DE000A0JRPT1 WUESTENR.BANK PF.1017VAR BD00 BON EUR N
CA XFRA DE000A1ZMR66 OPUS-CHART.ISS.5 14/17 BD00 BON JPY N
CA BL07 XFRA DE000BLB32L8 BAY.LDSBK.OPF. BD00 BON EUR N
CA XFRA DE000DZ1JAQ0 DZ BANK IS.A266 BD00 BON EUR N
CA XFRA DE000HLB2FU8 LB.HESS.THR.CARRARA07B/15 BD00 BON EUR N
CA XFRA DE000LBB5MD9 LBB PF.S.487 VAR BD00 BON EUR N
CA XFRA DE000SLB3289 LDSBK.SAAR OPF A328 BD00 BON EUR N
CA XFRA PTSLBIOE0004 SP.LISBOA BENF. 15-18 BD00 BON EUR N
CA XFRA AU3CB0178895 NEW ZEALAND M.P. 2016 BD01 BON AUD N
CA 5S04 XFRA DE000A1ML4T7 SCHALKE 04 ANL. 12/19 BD01 BON EUR N
CA XFRA DE000DHY3582 DT.HYP.BK.MTN.HPF S.358 BD01 BON EUR N
CA XFRA DE000SLB5425 LDSBK.SAAR IHS.542 VAR BD01 BON EUR N
CA XFRA XS0802940857 TOTAL CAP.INTL 12/16 MTN BD01 BON NOK N
CA XFRA XS0260606560 KROAT.ENTW.BK (HBOR)06/16 BD02 BON EUR N
CA XFRA XS0524678884 LANDWIRT.R.BK IS1016VAR BD02 BON EUR N
CA D2XC XFRA XS0951560969 DEXIA CL 13/16 MTN BD02 BON EUR N
CA WF6 XFRA CA54287V1022 LONG RUN EXPLORATION EQ00 EQU EUR N