The following instruments on XETRA do have their first trading day 22.03.2018
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 22.03.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US55608JAM09 MACQUARIE GRP 2024 FLRMTN BD01 BON USD N
CA XFRA US55608KAL98 MACQUARIE GRP 18/24FLRMTN BD01 BON USD N
CA XFRA US55608KAM71 MACQUARIE GRP 18/24FLRMTN BD01 BON USD N
CA XFRA US55608KAN54 MACQUARIE GRP 18/29FLRMTN BD01 BON USD N
CA XFRA US59156RBT41 METLIFE UND. FLR D BD01 BON USD N
CA XFRA US892335AL43 TOYS R US 2018 BD01 BON USD N
CA XFRA US904764AZ08 UNILEVER CAP. 18/21 BD01 BON USD N
CA XFRA US904764BA48 UNILEVER CAP. 18/23 BD01 BON USD N
CA XFRA US904764BB21 UNILEVER CAP. 18/25 BD01 BON USD N
CA XFRA US904764BC04 UNILEVER CAP. 18/28 BD01 BON USD N
CA XFRA US927804FZ22 VIRGINIA EL. PWR 2028 A BD01 BON USD N
CA XFRA XS1213813469 COMMONW.BK AUSTR. 15/19 BD01 BON BRL N
CA XFRA XS1791415828 IMCD 18/25 BD01 BON EUR N
CA XFRA XS1792505197 GM FINANCIAL 18/22MTN FLR BD01 BON EUR N
CA XFRA XS1792505866 GM FINANCIAL 18/25 MTN BD02 BON EUR N
CA XFRA XS1796266754 COTE D'IVOIRE 18/48 REGS BD02 BON EUR N
CA XFRA XS1797138960 IBERDROLA INTL 18/UND.FLR BD02 BON EUR N
CA XFRA XS1797820815 KOMMUNALBK 18/20 MTN REGS BD02 BON USD N
CA XFRA XS1797949937 LLOYDS BANK 18/23 MTN FLR BD02 BON GBP N
CA XFRA XS1799045197 CEB 18/25 MTN BD02 BON EUR N
CA XFRA XS1799048704 LAENSFOERSAEK.HYP 18/25 BD02 BON EUR N
CA EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01 EQ00 EQU EUR N
CA FR2 XFRA CA35728V1085 FREMONT GOLD LTD EQ00 EQU EUR N
CA DBI XFRA DE000A0Z25L1 DT.BIOTECH INNOV.AG O.N. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 22.03.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US55608JAM09 MACQUARIE GRP 2024 FLRMTN BD01 BON USD N
CA XFRA US55608KAL98 MACQUARIE GRP 18/24FLRMTN BD01 BON USD N
CA XFRA US55608KAM71 MACQUARIE GRP 18/24FLRMTN BD01 BON USD N
CA XFRA US55608KAN54 MACQUARIE GRP 18/29FLRMTN BD01 BON USD N
CA XFRA US59156RBT41 METLIFE UND. FLR D BD01 BON USD N
CA XFRA US892335AL43 TOYS R US 2018 BD01 BON USD N
CA XFRA US904764AZ08 UNILEVER CAP. 18/21 BD01 BON USD N
CA XFRA US904764BA48 UNILEVER CAP. 18/23 BD01 BON USD N
CA XFRA US904764BB21 UNILEVER CAP. 18/25 BD01 BON USD N
CA XFRA US904764BC04 UNILEVER CAP. 18/28 BD01 BON USD N
CA XFRA US927804FZ22 VIRGINIA EL. PWR 2028 A BD01 BON USD N
CA XFRA XS1213813469 COMMONW.BK AUSTR. 15/19 BD01 BON BRL N
CA XFRA XS1791415828 IMCD 18/25 BD01 BON EUR N
CA XFRA XS1792505197 GM FINANCIAL 18/22MTN FLR BD01 BON EUR N
CA XFRA XS1792505866 GM FINANCIAL 18/25 MTN BD02 BON EUR N
CA XFRA XS1796266754 COTE D'IVOIRE 18/48 REGS BD02 BON EUR N
CA XFRA XS1797138960 IBERDROLA INTL 18/UND.FLR BD02 BON EUR N
CA XFRA XS1797820815 KOMMUNALBK 18/20 MTN REGS BD02 BON USD N
CA XFRA XS1797949937 LLOYDS BANK 18/23 MTN FLR BD02 BON GBP N
CA XFRA XS1799045197 CEB 18/25 MTN BD02 BON EUR N
CA XFRA XS1799048704 LAENSFOERSAEK.HYP 18/25 BD02 BON EUR N
CA EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01 EQ00 EQU EUR N
CA FR2 XFRA CA35728V1085 FREMONT GOLD LTD EQ00 EQU EUR N
CA DBI XFRA DE000A0Z25L1 DT.BIOTECH INNOV.AG O.N. EQ00 EQU EUR Y