The following instruments on XETRA do have their last trading day on 26.06.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 26.06.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA AT000B058672 OEST.VOLKSBKN 09-24 FLR BD00 BON EUR N CA XFRA DE000A0BM979 HASPA IS.R.414 BD00 BON EUR N CA POSB XFRA DE000A0EUCD8 LOGINET3 ITV.05/14 BD00 BON EUR N CA XFRA DE000CZ29DS3 COBA SCHATZBR. 9 09/14 BD00 BON EUR N CA XFRA DE000CZ29DU9 COBA CPI.ANL 09/14 BD00 BON EUR N CA XFRA DE000LBW4PX8 LBBW OPF.1028 BD00 BON EUR N CA XFRA DE000LBW5PE5 LBBW IS.R.5898 BD00 BON EUR N CA HIE7 XFRA DE0005568380 HYPOBK.F.AG G.E.556838 BD01 BON EUR N CA DAE9 XFRA DE0008040999 D.AP.AERZTEBK.GEN.XV/03 BD01 BON EUR N CA XFRA DE000HLB0KX6 LB.HESS.THR.CARRARA 07/11 BD01 BON EUR N CA XFRA DE000WLB2U07 LBHT OPF MTN 09/14 BD01 BON EUR N CA XFRA FR0010775239 CADES 09/14 MTN BD01 BON USD N CA XFRA XS0435859599 RABOBK NEDERLD 09/14 MTN BD02 BON CAD N CA XFRA XS0436725765 TDIC FINANCE 09/14 REGS BD02 BON USD N CA BGY1 XFRA XS1003010672 BAGGOT SECS 13/UND. FLR BD02 BON EUR N CA TV0 XFRA DE000A0HNGF2 TRAVEL VIVA O.N. EQ00 EQU EUR Y CA ERMJ XFRA DE000A11Q1V2 DEAG DT.ENTERTAINM. JGE EQ00 EQU EUR Y