The following instruments on XETRA do have their last trading day on 15.01.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.01.2016
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0108870020 GENERAL ELECTTRIC 10/16 BD00 BON CHF N
CA PXNA XFRA DE000A11QQ82 PENELL GMBH IHS.14/19 BD00 BON EUR N
CA XFRA DE000HLB3D99 LB.HESS.-THR. E04G/2012 BD00 BON EUR N
CA XFRA DE000HV2ACE9 UC-HVB 11/16VAR BD00 BON EUR N
CA XFRA DE000LB0BF85 LBBW IS.R.9278 BD00 BON EUR N
CA XFRA DE000LBB0V51 LBB PF.A.390 BD00 BON EUR N
CA XFRA DE000LBB5K18 LBB IS.S.629 BD00 BON EUR N
CA XFRA DE000NLB2D31 NORDLB IS.S.1317 BD01 BON EUR N
CA BSDP XFRA ES0413900228 BCO SANTANDER 11/16 BD01 BON EUR N
CA XFRA US63254AAF57 NATL AUSTR. BK 13/16 MTN BD01 BON USD N
CA XFRA US98105GAG73 WOORI BANK 10/16 MTN REGS BD01 BON USD N
CA XFRA XS0241172948 EIB 06/16 FLR MTN BD01 BON EUR N
CA XFRA XS0731740741 DAIMLER INTL FIN.12/16MTN BD01 BON NOK N
CA XFRA RU000A0JR7G1 RUSSIAN FED. 11-16 BD02 BON RUB N
CA XFRA XS0241326924 IKB DT.IND.BK.IS BD02 BON EUR N
CA XFRA XS0570772391 ONTARIO PROV. 10/16 MTN BD02 BON NOK N
CA XFRA XS0577454951 B.N.G. 11/16 MTN BD02 BON CAD N
CA XFRA XS0577607533 TOTAL CAPITAL 11/16 MTN BD02 BON AUD N
CA XFRA XS0580519931 BCO DO BRASIL SA 11/16MTN BD02 BON EUR N
CA SEBB XFRA XS0580613106 SKAND.ENSK. 11/16 MTN BD02 BON EUR N
CA XFRA XS1169798532 KRED.F.WIED.15/16 MTN DL BD02 BON USD N
CA SASN XFRA DE000A1PG557 SURIKATE MITTELST.AG NA EQ00 EQU EUR Y
Das gilt doch nur für Xetra!
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