The following instruments on XETRA do have their last trading day on 25.11.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA H1YD XFRA XS0292051835 HETA ASS.RES. 07/23 MTN BD02 BON EUR N
CA H2BK XFRA XS0470370932 HSBC BANK 09/16 MTN BD02 BON EUR N
CA XFRA XS0701530767 MUNICIPAL. FIN. 11/16 MTN BD02 BON BRL N
CA B5SK XFRA DE000A1YDEE4 CINEMEDIA AG O.N. EQ00 EQU EUR Y
CA AVEN XFRA DE000A2DA6C1 AVES ONE AG INH.O.N.NEUE EQ01 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 25.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA H1YD XFRA XS0292051835 HETA ASS.RES. 07/23 MTN BD02 BON EUR N
CA H2BK XFRA XS0470370932 HSBC BANK 09/16 MTN BD02 BON EUR N
CA XFRA XS0701530767 MUNICIPAL. FIN. 11/16 MTN BD02 BON BRL N
CA B5SK XFRA DE000A1YDEE4 CINEMEDIA AG O.N. EQ00 EQU EUR Y
CA AVEN XFRA DE000A2DA6C1 AVES ONE AG INH.O.N.NEUE EQ01 EQU EUR N