The following instruments on XETRA do have their last trading day on
11.05.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
11.05.2016

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA B3SB XFRA XS0171467854 BES FIN. 03/UND. FLR BD01 BON EUR N
CA XFRA XS0626566110 MUNICIPAL. FIN. 11/16 MTN BD01 BON USD N
CA XFRA HK0000198439 EXP.-IMP.BK CH 2016 BD02 BON CNY N
CA XFRA US37045XAG16 GM FINANCIAL 2016 BD02 BON USD N
CA XFRA US459058DM26 WORLD BK 14/16 BD02 BON USD N
CA XFRA US628782AH78 NBTY INC. 11/18 BD02 BON USD N
CA XFRA US912828VC15 US TREASURY 2016 BD02 BON USD N
CA XFRA US94986RG214 WELLS FARGO 2026 FLR MTN BD02 BON USD N
CA XFRA XS0605558856 IPIC GMTN 11/16 MTN BD02 BON EUR N
CA XFRA XS0931455777 VOLVO TREAS.13/16 FLR MTN BD02 BON EUR N
CA XFRA XS1068226114 HELLEN.PETR.FIN. 14/16 BD02 BON USD N
CA CEVN XFRA DE000A2AAFY3 CENTROTEC SUSTAINABL.NEUE EQ00 EQU EUR Y
CA QFSP XFRA US74765E3071 QUANTUM FUEL DL-,001 EQ00 EQU EUR N