The following instruments on XETRA do have their last trading day on 24.11.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1TNCY5 AAREAL BANK MTN.HPF.S.187 BD00 BON EUR N
CA XFRA DE000BLB8CC6 BAY.LDSBK.IS.S.30961 BD00 BON EUR N
CA XFRA DE000HBE1MW1 COBA OPF E81974 BD00 BON EUR N
CA XFRA DE000HLB0VH6 LB.HESS.-THR. E0512B/111 BD00 BON EUR N
CA XFRA DE000HLB0VJ2 LB.HESS.-THR.IS 0512B/112 BD00 BON EUR N
CA XFRA DE000LBB5887 DEKA IS.S.768 VAR BD01 BON EUR N
CA XFRA DE000LBB59A4 DEKABANK DGZ IHS.770 ZFL BD01 BON EUR N
CA XFRA DE000LBB59B2 DEKABANK DGZ IHS.771 ZSP BD01 BON EUR N
CA XFRA DE000LBB5RK3 DEKABANK DGZ IHS.767 ZSP BD01 BON EUR N
CA XFRA DE000RLP0397 RHEINL.PF.SCHATZ.12/16VAR BD01 BON EUR N
CA XFRA FR0011149954 CAP GEMINI 11-16 BD01 BON EUR N
CA XFRA RU000A0JTDR3 BASHKORTOSTAN 12-16 BD01 BON RUB N
CA XFRA XS0553808485 EUR. BK REC.DEV.10/16 MTN BD01 BON BRL N
CA QXZB XFRA XS0276707923 KAZKOMMERTSBK 06/16 REGS BD02 BON USD N
CA XFRA XS0301810262 SANTANDER ISS.07/19FLRMTN BD02 BON EUR N
CA KN1 XFRA DE0005479604 ECOUNION AG EQ00 EQU EUR Y
CA I9S XFRA GB00B06GSH43 VERONA PHARMA LS -,001 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.11.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1TNCY5 AAREAL BANK MTN.HPF.S.187 BD00 BON EUR N
CA XFRA DE000BLB8CC6 BAY.LDSBK.IS.S.30961 BD00 BON EUR N
CA XFRA DE000HBE1MW1 COBA OPF E81974 BD00 BON EUR N
CA XFRA DE000HLB0VH6 LB.HESS.-THR. E0512B/111 BD00 BON EUR N
CA XFRA DE000HLB0VJ2 LB.HESS.-THR.IS 0512B/112 BD00 BON EUR N
CA XFRA DE000LBB5887 DEKA IS.S.768 VAR BD01 BON EUR N
CA XFRA DE000LBB59A4 DEKABANK DGZ IHS.770 ZFL BD01 BON EUR N
CA XFRA DE000LBB59B2 DEKABANK DGZ IHS.771 ZSP BD01 BON EUR N
CA XFRA DE000LBB5RK3 DEKABANK DGZ IHS.767 ZSP BD01 BON EUR N
CA XFRA DE000RLP0397 RHEINL.PF.SCHATZ.12/16VAR BD01 BON EUR N
CA XFRA FR0011149954 CAP GEMINI 11-16 BD01 BON EUR N
CA XFRA RU000A0JTDR3 BASHKORTOSTAN 12-16 BD01 BON RUB N
CA XFRA XS0553808485 EUR. BK REC.DEV.10/16 MTN BD01 BON BRL N
CA QXZB XFRA XS0276707923 KAZKOMMERTSBK 06/16 REGS BD02 BON USD N
CA XFRA XS0301810262 SANTANDER ISS.07/19FLRMTN BD02 BON EUR N
CA KN1 XFRA DE0005479604 ECOUNION AG EQ00 EQU EUR Y
CA I9S XFRA GB00B06GSH43 VERONA PHARMA LS -,001 EQ00 EQU EUR N
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