The following instruments on XETRA do have their first trading day 30.11.2016
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 30.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0341440334 UBS GR. FDG JE. 16/24 BD00 BON EUR N
CA XFRA CH0341725890 MSC CRUISES 16-21 BD00 BON CHF N
CA XFRA CH0346461772 BCO SANT.CHILE 16-25 MTN BD00 BON CHF N
CA XFRA DE000BLB4SG2 BAY.LDSBK.IS. 16/26 BD00 BON EUR N
CA XFRA DE000DG4T8T3 DZ BANK IS.A693 BD01 BON EUR N
CA XFRA DE000HLB4A42 LB.HESS.THR.CARRARA11T/16 BD01 BON EUR N
CA XFRA US666807BK73 NORTHROP GRUMMAN 16/27 BD01 BON USD N
CA XFRA US694308HR19 PG + E CORP. 2046 BD01 BON USD N
CA XFRA US912828U402 US TREASURY 2018 BD01 BON USD N
CA XFRA US98389BAT70 XCEL ENERGY 16/22 BD01 BON USD N
CA XFRA USG8539EAA31 STUDIO CITY 16/19 REGS BD01 BON USD N
CA XFRA USG8539EAB14 STUDIO CITY 16/21 REGS BD01 BON USD N
CA XFRA XS1429589705 ABCL GLORY CAP. 16/21 BD01 BON USD N
CA XFRA XS1460660035 CDBI TREASURE I 16/21 MTN BD02 BON USD N
CA XFRA XS1472473203 BK O.COMM.(HK) 16/19 MTN BD02 BON USD N
CA XFRA XS1479152685 CALC BOND 2 16/21 BD02 BON USD N
CA XFRA XS1489165354 CEB BK (HK) 16/19 MTN BD02 BON USD N
CA XFRA XS1511019413 AZURE NOVA I.FI.16/19 MTN BD02 BON USD N
CA XFRA XS1511025907 AZURE NOVA I.FI.16/21 MTN BD02 BON USD N
CA XFRA XS1529561182 CONTINENTAL MTN16/20REG.S BD02 BON EUR N
CA XFRA XS1529614726 SEV.TRENT U.F. 16/31 MTN BD02 BON GBP N
CA XFRA XS1529684349 GAS NETWORKS IRELD. 16/36 BD02 BON EUR N
CA XFRA XS1529684695 GAS NETWORKS IRELD. 16/26 BD02 BON EUR N
CA SGL2 XFRA DE000A2DA687 SGL CARBON SE BZR EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 30.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0341440334 UBS GR. FDG JE. 16/24 BD00 BON EUR N
CA XFRA CH0341725890 MSC CRUISES 16-21 BD00 BON CHF N
CA XFRA CH0346461772 BCO SANT.CHILE 16-25 MTN BD00 BON CHF N
CA XFRA DE000BLB4SG2 BAY.LDSBK.IS. 16/26 BD00 BON EUR N
CA XFRA DE000DG4T8T3 DZ BANK IS.A693 BD01 BON EUR N
CA XFRA DE000HLB4A42 LB.HESS.THR.CARRARA11T/16 BD01 BON EUR N
CA XFRA US666807BK73 NORTHROP GRUMMAN 16/27 BD01 BON USD N
CA XFRA US694308HR19 PG + E CORP. 2046 BD01 BON USD N
CA XFRA US912828U402 US TREASURY 2018 BD01 BON USD N
CA XFRA US98389BAT70 XCEL ENERGY 16/22 BD01 BON USD N
CA XFRA USG8539EAA31 STUDIO CITY 16/19 REGS BD01 BON USD N
CA XFRA USG8539EAB14 STUDIO CITY 16/21 REGS BD01 BON USD N
CA XFRA XS1429589705 ABCL GLORY CAP. 16/21 BD01 BON USD N
CA XFRA XS1460660035 CDBI TREASURE I 16/21 MTN BD02 BON USD N
CA XFRA XS1472473203 BK O.COMM.(HK) 16/19 MTN BD02 BON USD N
CA XFRA XS1479152685 CALC BOND 2 16/21 BD02 BON USD N
CA XFRA XS1489165354 CEB BK (HK) 16/19 MTN BD02 BON USD N
CA XFRA XS1511019413 AZURE NOVA I.FI.16/19 MTN BD02 BON USD N
CA XFRA XS1511025907 AZURE NOVA I.FI.16/21 MTN BD02 BON USD N
CA XFRA XS1529561182 CONTINENTAL MTN16/20REG.S BD02 BON EUR N
CA XFRA XS1529614726 SEV.TRENT U.F. 16/31 MTN BD02 BON GBP N
CA XFRA XS1529684349 GAS NETWORKS IRELD. 16/36 BD02 BON EUR N
CA XFRA XS1529684695 GAS NETWORKS IRELD. 16/26 BD02 BON EUR N
CA SGL2 XFRA DE000A2DA687 SGL CARBON SE BZR EQ00 EQU EUR Y
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