The following instruments on XETRA do have their last trading day on 21.11.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.11.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA40427HSZ78 HSBC BK CDA 2018 BD00 BON CAD N
CA XFRA CH0245823189 GLOBAL BANK 14/18 BD00 BON CHF N
CA XFRA CH0254281659 C.A.B.E.I. 14-18 MTN BD00 BON CHF N
CA XFRA DE000A1HSM00 UNICR.BK IR.13/18 FLR MTN BD00 BON EUR N
CA ABS6 XFRA DE000A1HSNV2 PORR AG 13/18 BD00 BON EUR N
CA XFRA DE000A1R0ZA1 STADT HAMBURG LSA 13/18 BD00 BON EUR N
CA XFRA DE000A2BPCE8 KRED.F.WIED.16/31 MTN BD00 BON EUR N
CA XFRA DE000NLB5JV3 NORDLB OPF.S.1302 BD01 BON EUR N
CA MOHG XFRA FR0013257599 LVMH 17/18 FLR MTN BD01 BON EUR N
CA XFRA US44987DAJ54 ING BK NV 15/18 REGS BD01 BON USD N
CA XFRA XS1317710884 KOREAN AIR LINES 15/45FLR BD01 BON USD N
CA XFRA CA05590HAN76 BMW CANADA 2018 M BD02 BON CAD N
CA XFRA DE000A161VL3 IKB DT.IND.BK.MTN 15/18DL BD02 BON USD N
CA XFRA DE000HSH4VG7 HSH NORDBANK ZSK 7 14/20 BD02 BON EUR N
CA F1RP XFRA FR0011523257 REP. FSE 13-18 O.A.T. BD02 BON EUR N
CA CC0B XFRA FR0012326809 CCCI 14/18 MTN BD02 BON EUR N
CA XFRA US45818WAZ95 INTER-AMER.DEV.BK 14/18 BD02 BON USD N
CA WBCG XFRA US96122XAF50 WESTPAC BKG 13/18 REGS BD02 BON USD N
CA XFRA XS0400780960 VODAFONE GRP 08/18 MTN BD02 BON GBP N
CA XFRA XS0995845566 DME AIRPORT 13/18 BD02 BON USD N
CA ESFA XFRA XS0996772876 EUROF.SCIENTIF. 13/18 BD02 BON EUR N
CA XFRA XS1324204160 POWERLONG RL EST. 15/18 BD02 BON USD N
CA XA1G XFRA LU0173942318 DB PL.IV-SOVE.PL.R1C INH. FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 21.11.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA40427HSZ78 HSBC BK CDA 2018 BD00 BON CAD N
CA XFRA CH0245823189 GLOBAL BANK 14/18 BD00 BON CHF N
CA XFRA CH0254281659 C.A.B.E.I. 14-18 MTN BD00 BON CHF N
CA XFRA DE000A1HSM00 UNICR.BK IR.13/18 FLR MTN BD00 BON EUR N
CA ABS6 XFRA DE000A1HSNV2 PORR AG 13/18 BD00 BON EUR N
CA XFRA DE000A1R0ZA1 STADT HAMBURG LSA 13/18 BD00 BON EUR N
CA XFRA DE000A2BPCE8 KRED.F.WIED.16/31 MTN BD00 BON EUR N
CA XFRA DE000NLB5JV3 NORDLB OPF.S.1302 BD01 BON EUR N
CA MOHG XFRA FR0013257599 LVMH 17/18 FLR MTN BD01 BON EUR N
CA XFRA US44987DAJ54 ING BK NV 15/18 REGS BD01 BON USD N
CA XFRA XS1317710884 KOREAN AIR LINES 15/45FLR BD01 BON USD N
CA XFRA CA05590HAN76 BMW CANADA 2018 M BD02 BON CAD N
CA XFRA DE000A161VL3 IKB DT.IND.BK.MTN 15/18DL BD02 BON USD N
CA XFRA DE000HSH4VG7 HSH NORDBANK ZSK 7 14/20 BD02 BON EUR N
CA F1RP XFRA FR0011523257 REP. FSE 13-18 O.A.T. BD02 BON EUR N
CA CC0B XFRA FR0012326809 CCCI 14/18 MTN BD02 BON EUR N
CA XFRA US45818WAZ95 INTER-AMER.DEV.BK 14/18 BD02 BON USD N
CA WBCG XFRA US96122XAF50 WESTPAC BKG 13/18 REGS BD02 BON USD N
CA XFRA XS0400780960 VODAFONE GRP 08/18 MTN BD02 BON GBP N
CA XFRA XS0995845566 DME AIRPORT 13/18 BD02 BON USD N
CA ESFA XFRA XS0996772876 EUROF.SCIENTIF. 13/18 BD02 BON EUR N
CA XFRA XS1324204160 POWERLONG RL EST. 15/18 BD02 BON USD N
CA XA1G XFRA LU0173942318 DB PL.IV-SOVE.PL.R1C INH. FD00 EQU EUR N