The following instruments on XETRA do have their last trading day on
31.08.2016
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
31.08.2016

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA TEG4 XFRA DE000A1PGZM3 TAG IMMOBILIEN WDL 12/19 BD00 BON EUR N
CA XFRA DE000BRL9170 BREM.LB.KR.A.OLD.IS.217 BD00 BON EUR N
CA XFRA DE000BRL9444 BREM.LB.KR.A.OLD.IS.244 BD00 BON EUR N
CA XFRA DE000HBE0J34 COBA OPF E81772 BD00 BON EUR N
CA XFRA DE000HV1CJ02 UC-HVB OPF1274 BD00 BON EUR N
CA XFRA DE000NLB64Q5 NORDLB IS.S.1445 VAR BD00 BON EUR N
CA XFRA XS1105679366 UBS AG LDN 14/16 FLR MTN BD00 BON EUR N
CA BA3E XFRA DE0001143659 BUNDANL. KPS 4.9.16 BD01 BON EUR N
CA XFRA DE000HLB1VL6 LB.HESS.THR.CARRARA12B/14 BD01 BON EUR N
CA XFRA DE000NWB1376 NRW.BANK IS.A.137 BD01 BON EUR N
CA XFRA FR0011560440 LVMH 13/16 FLR MTN BD01 BON EUR N
CA BMFE XFRA XS0968315019 BMW FIN. NV 13/16 MTN FLR BD01 BON EUR N
CA VOVF XFRA XS1106384180 VOLVO TREAS.14/16 FLR MTN BD01 BON EUR N
CA LRPB XFRA XS0968431949 LANDWIRT.R.BK 13/16 MTN BD02 BON EUR N