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21/04/2017 00:00:05
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XFRA FRA:Deletion of Instruments from XETRA - 21.04.2017-001


The following instruments on XETRA do have their last trading day on
21.04.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
21.04.2017

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA BD30 XFRA DE0001137503 BRD USCHAT.AUSG.16/08 BD00 BON EUR N
CA XFRA DE000A1KRJG7 ING-DIBA AG HPF 12/17 BD00 BON EUR N
CA XFRA DE000CZ31PY1 COBA FLOORED ANL. 11/17 BD00 BON EUR N
CA XFRA XS0776178419 INDONESIA EXIMBK 12/17MTN BD00 BON USD N
CA XFRA FR0011244243 UNEDIC 12/17 MTN BD01 BON EUR N
CA XFRA US86722TAA07 SUNCOR EN.INC. 2018 BD01 BON USD N
CA XFRA XS0775808917 PET. MEX. 12/17 MTN BD01 BON AUD N
CA NRAB XFRA USU66962AM04 NRG ENERGY INC.16/26 REGS BD02 BON USD N
CA XFRA XS0503554627 CELESIO FINANCE 10/17 BD02 BON EUR N
CA XFRA XS0762911526 WORLD BK 12/17 MTN BD02 BON ZAR N
CA XFRA XS0910028330 MUNICIPAL. FIN. 13/17 MTN BD02 BON MXN N
CA W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE EQ00 EQU EUR N
CA PNV XFRA ES0169350016 PESCANOVA SA INH. EO 6 EQ00 EQU EUR N
CA PEU2 XFRA FR0011832237 BSA 29.04.17 WR00 WAR EUR N

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