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16/06/2017 00:00:05
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XFRA FRA:Deletion of Instruments from XETRA - 16.06.2017-001


The following instruments on XETRA do have their last trading day on
16.06.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
16.06.2017

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA CA391382AA68 GREAT-WEST LIFECO F.07/67 BD00 BON CAD N
CA XFRA CH0027984514 QUEBEC PROV. 06/17 MTN BD00 BON CHF N
CA XFRA CH0113987033 CREDIT SUISSE 10-17 BD00 BON CHF N
CA XFRA DE000BLB1EC7 BAY.LDSBK.IS.S.31231 VAR BD00 BON EUR N
CA XFRA DE000BLB1ED5 BAY.LDSBK.IS.S.31232 VAR BD00 BON EUR N
CA XFRA DE000BLB2397 BAY.LDSBK.OPF.R.20244 BD00 BON EUR N
CA XFRA DE000BRL8511 BREM.LB.KR.A.OLD.IS.151 BD00 BON EUR N
CA XFRA DE000CB83GM7 COBA RATCHET FLR 11/17 BD00 BON EUR N
CA XFRA DE000HSH35M8 HSH NORDBANK ADVENT 12/17 BD00 BON EUR N
CA XFRA DE000HSH4QA0 HSH NORDBANK ADV 12 12/17 BD01 BON EUR N
CA XFRA US718507BH88 CONOCOPHILLIPS 2018 BD01 BON USD N
CA XFRA US767201AH93 RIO TINTO FINANCE 09/19 BD01 BON USD N
CA XFRA US767201AK23 RIO TINTO FINANCE 2020 BD01 BON USD N
CA XFRA XS0630116902 SWED.EXP. CRED. 11/17 MTN BD01 BON BRL N
CA MTXA XFRA XS0787483626 MTU AERO 12/17 BD01 BON EUR N
CA B6FG XFRA XS0794620806 BQUE F.C.MTL 12/17 MTN BD01 BON EUR N
CA NZ6D XFRA XS0795390318 NESTLE HLDGS 12/17 MTN BD01 BON USD N
CA P7A1 XFRA XS0795491421 ALBERTA 12/17 MTN REGS BD01 BON USD N
CA YCPA XFRA US20825CAU80 CONOCOPHILLIPS 09/20 BD02 BON USD N
CA XFRA US69318FAB40 PBF HLDG LLC/FIN. 2020 BD02 BON USD N
CA VO2A XFRA XS0306488627 VOITH NTS.07/17 BD02 BON EUR N
CA XFRA XS0307055995 SOC. OF LLOYDS 07/UND.FLR BD02 BON GBP N
CA TTIB XFRA DE000A2E4TT0 TOM TAILOR HLDG BZR EQ00 EQU EUR Y

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