The following instruments on XETRA do have their last trading day on 16.03.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.03.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0020699093 HYPO TIROL 05-17 MTN BD00 BON CHF N
CA XFRA DE000BLB0631 BAY.LDSBK.INFL.GAR.01/11 BD00 BON EUR N
CA XFRA DE000BLB1B62 BAY.LDSBK.IS.S.31158 VAR BD00 BON EUR N
CA HNKM XFRA USN39427AR59 HEINEKEN 12/42 REGS BD00 BON USD N
CA XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 BD01 BON EUR N
CA XFRA US3134A4AA29 FED. HOME LN MTGE 00/31 BD01 BON USD N
CA B7HB XFRA XS0760243328 STADSHYPOTEK 12/17 BD01 BON EUR N
CA XFRA AU3FN0015012 WESTPAC BKG 2022 FLR BD02 BON AUD N
CA XFRA DE000A1TNDA3 AAREAL BANK MTN.HPF.S.194 BD02 BON EUR N
CA TSTB XFRA XS0292607701 TELSTRA CORP. 07/17 MTN BD02 BON EUR N
CA XFRA XS0982709494 PLAY FINANCE 1 14/19 REGS BD02 BON EUR N
CA XFRA XS0982710153 PLAY FINANCE 2 14/19 REGS BD02 BON EUR N
CA XFRA XS1045993208 TIMES PPTY HLDGS 14/19 BD02 BON USD N
CA XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR EQ00 EQU EUR N
CA WJF4 XFRA BE0126161612 KBC EQ.FD-EUR. CAP. FD00 EQU EUR N
CA WJF6 XFRA BE0146025409 KBC EQ.FD-N.ASIA CAP. FD00 EQU EUR N
CA WJF7 XFRA BE0152245529 KBC EQ.FD-N.ASIA DIS. FD00 EQU EUR N
CA WJF3 XFRA BE0174407016 KBC EQUITY-BUYBACK E.CAP FD00 EQU EUR N
CA CFQA XFRA BE0175979211 KBC EQ.FD-EUROZONE CAP. FD00 EQU EUR N
CA WJFB XFRA BE0940704951 KBC EQ.FD-HIGH DIV. CAP. FD00 EQU EUR N
CA GQCC XFRA LU0153358667 F+C PTFS FD-EUROP.EQU. A FD00 EQU EUR N
CA GQC XFRA LU0153359129 F+C PTFS FD-JAP.EQU. A FD00 EQU EUR N
CA GQCJ XFRA LU0153359632 F+C PTFS FD-BMO REME A FD00 EQU EUR N
CA XMHE XFRA LU0313923228 BLACK.EUR.OPPO.EXT.A2 EO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 16.03.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0020699093 HYPO TIROL 05-17 MTN BD00 BON CHF N
CA XFRA DE000BLB0631 BAY.LDSBK.INFL.GAR.01/11 BD00 BON EUR N
CA XFRA DE000BLB1B62 BAY.LDSBK.IS.S.31158 VAR BD00 BON EUR N
CA HNKM XFRA USN39427AR59 HEINEKEN 12/42 REGS BD00 BON USD N
CA XFRA DE000HSH3ST8 HSH NH MZ CAP 1/2011 BD01 BON EUR N
CA XFRA US3134A4AA29 FED. HOME LN MTGE 00/31 BD01 BON USD N
CA B7HB XFRA XS0760243328 STADSHYPOTEK 12/17 BD01 BON EUR N
CA XFRA AU3FN0015012 WESTPAC BKG 2022 FLR BD02 BON AUD N
CA XFRA DE000A1TNDA3 AAREAL BANK MTN.HPF.S.194 BD02 BON EUR N
CA TSTB XFRA XS0292607701 TELSTRA CORP. 07/17 MTN BD02 BON EUR N
CA XFRA XS0982709494 PLAY FINANCE 1 14/19 REGS BD02 BON EUR N
CA XFRA XS0982710153 PLAY FINANCE 2 14/19 REGS BD02 BON EUR N
CA XFRA XS1045993208 TIMES PPTY HLDGS 14/19 BD02 BON USD N
CA XFRA AU0000TAHHB9 TABCORP HLDGS 2037 FLR EQ00 EQU EUR N
CA WJF4 XFRA BE0126161612 KBC EQ.FD-EUR. CAP. FD00 EQU EUR N
CA WJF6 XFRA BE0146025409 KBC EQ.FD-N.ASIA CAP. FD00 EQU EUR N
CA WJF7 XFRA BE0152245529 KBC EQ.FD-N.ASIA DIS. FD00 EQU EUR N
CA WJF3 XFRA BE0174407016 KBC EQUITY-BUYBACK E.CAP FD00 EQU EUR N
CA CFQA XFRA BE0175979211 KBC EQ.FD-EUROZONE CAP. FD00 EQU EUR N
CA WJFB XFRA BE0940704951 KBC EQ.FD-HIGH DIV. CAP. FD00 EQU EUR N
CA GQCC XFRA LU0153358667 F+C PTFS FD-EUROP.EQU. A FD00 EQU EUR N
CA GQC XFRA LU0153359129 F+C PTFS FD-JAP.EQU. A FD00 EQU EUR N
CA GQCJ XFRA LU0153359632 F+C PTFS FD-BMO REME A FD00 EQU EUR N
CA XMHE XFRA LU0313923228 BLACK.EUR.OPPO.EXT.A2 EO FD00 EQU EUR N