The following instruments on XETRA do have their last trading day on 11.08.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.08.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA DE000BLB2GS6 BAY.LDSBK.IS.13/18 BD00 BON EUR N CA XFRA DE000BLB2GT4 BAY.LDSBK.IS.13/20 BD00 BON EUR N CA XFRA DE000DZ1JBP0 DZ BANK IS.A296 VAR BD00 BON EUR N CA XFRA DE000LB0B987 LBBW PF.R.10326 BD00 BON EUR N CA XFRA DE000HLB0Z47 LB.HESS.THR.CARRARA08N/13 BD01 BON EUR N CA XFRA DE000HLB0Z54 LB.HESS.THR.CARRARA08K/13 BD01 BON EUR N CA XFRA DE000HLB0ZX4 LB.HESS.THR.CARRARA 08I BD01 BON EUR N CA XFRA DE000NLB6CP8 NORDLB IS.S.1132 VAR BD01 BON EUR N CA XFRA US020002AR21 ALLSTATE 2014 BD01 BON USD N CA XFRA US298785FR21 EIB EUR.INV.BK 11/14 BD01 BON USD N CA XFRA US742718DA47 PROCTER GAMBLE 2014 BD01 BON USD N CA PRGE XFRA US742718DU01 PROCTER GAMBLE 11/14 BD01 BON USD N CA XFRA US912828CT50 US TREASURY 2014 BD01 BON USD N CA XFRA US912828RB87 US TREASURY 2014 BD01 BON USD N CA XFRA US912833DG24 US TR.STRIPS08/15/2014INT BD01 BON USD N CA XFRA US91324PAL67 UNITEDHEALTH GRP 2014 BD01 BON USD N CA XFRA XS0591889844 MUNICIPAL. FIN. 11/14 MTN BD02 BON NOK N CA MKAN XFRA DE000A1TNRR7 MARSEILLE-KLINIKEN NA EQ00 EQU EUR Y