The following instruments on XETRA do have their last trading day on 03.05.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 03.05.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0V3Q9 ERSTE GP BNK AG 12-17 MTN BD00 BON EUR N
CA XFRA DE000A1PGM38 IKB DT.IND.BK. MTN 13/17 BD00 BON EUR N
CA XFRA DE000DK0D6C7 DEKA IHS SERIE 7372 BD00 BON EUR N
CA XFRA DE000LB0MA20 LBBW STUFENZINS 12/17 BD00 BON EUR N
CA XFRA DE000LB0MBH1 LBBW STUFENZINS 12/17 BD00 BON EUR N
CA XFRA US00037BAA08 ABB FINANCE USA 12/17 BD01 BON USD N
CA GX5F XFRA US377373AC98 GLAXOSM.CAP. 12/17 BD01 BON USD N
CA XFRA USG4673LAA29 HUTCH.WH.I.12 12/UND. FLR BD01 BON USD N
CA VEKB XFRA XS0147306301 NN GROUP 02/27 FLR BD01 BON EUR N
CA XFRA DE000HSH3ZQ9 HSH NORDBANK ZS 26 12/17 BD02 BON EUR N
CA XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 BD02 BON EUR N
CA NWTJ XFRA US94974BFD73 WELLS FARGO 2017 MTN BD02 BON USD N
CA BO5A XFRA USU1022EAB49 BOYD GAMING 16/26 REGS BD02 BON USD N
CA XFRA XS1046833809 YANLORD LAND GRP 14/17 BD02 BON SGD N
CA XFRA XS1055795196 LAND NRW MTN-LSA 14/17RB BD02 BON BRL N
CA XFRA XS1059619012 BK OF IRELD 14/17 MTN BD02 BON EUR N
CA GSW5 XFRA LU0068894848 GS FDS-EUR.EQU.PARTN.B EO FD00 EQU EUR N
CA GSW2 XFRA LU0122973430 GS FDS-EUR.EQU.PARTN.A EO FD00 EQU EUR N
CA GSWM XFRA LU0234678521 GS FDS-EUR.EQU.PARTN.BEOA FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 03.05.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0V3Q9 ERSTE GP BNK AG 12-17 MTN BD00 BON EUR N
CA XFRA DE000A1PGM38 IKB DT.IND.BK. MTN 13/17 BD00 BON EUR N
CA XFRA DE000DK0D6C7 DEKA IHS SERIE 7372 BD00 BON EUR N
CA XFRA DE000LB0MA20 LBBW STUFENZINS 12/17 BD00 BON EUR N
CA XFRA DE000LB0MBH1 LBBW STUFENZINS 12/17 BD00 BON EUR N
CA XFRA US00037BAA08 ABB FINANCE USA 12/17 BD01 BON USD N
CA GX5F XFRA US377373AC98 GLAXOSM.CAP. 12/17 BD01 BON USD N
CA XFRA USG4673LAA29 HUTCH.WH.I.12 12/UND. FLR BD01 BON USD N
CA VEKB XFRA XS0147306301 NN GROUP 02/27 FLR BD01 BON EUR N
CA XFRA DE000HSH3ZQ9 HSH NORDBANK ZS 26 12/17 BD02 BON EUR N
CA XFRA DE000HSH3ZV9 HSH NORDBANK MZ C 5 12/17 BD02 BON EUR N
CA NWTJ XFRA US94974BFD73 WELLS FARGO 2017 MTN BD02 BON USD N
CA BO5A XFRA USU1022EAB49 BOYD GAMING 16/26 REGS BD02 BON USD N
CA XFRA XS1046833809 YANLORD LAND GRP 14/17 BD02 BON SGD N
CA XFRA XS1055795196 LAND NRW MTN-LSA 14/17RB BD02 BON BRL N
CA XFRA XS1059619012 BK OF IRELD 14/17 MTN BD02 BON EUR N
CA GSW5 XFRA LU0068894848 GS FDS-EUR.EQU.PARTN.B EO FD00 EQU EUR N
CA GSW2 XFRA LU0122973430 GS FDS-EUR.EQU.PARTN.A EO FD00 EQU EUR N
CA GSWM XFRA LU0234678521 GS FDS-EUR.EQU.PARTN.BEOA FD00 EQU EUR N