The following instruments on XETRA do have their last trading day on 22.08.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.08.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA ZZ0B XFRA DE000CZ30VG8 COMMERZBK.IS.S.156 10/14 BD00 BON EUR N CA XFRA DE000DXA0SX0 DEX.KOMM.DEU.OP.1519VAR BD00 BON EUR N CA XFRA DE000DZ1JMW3 DZ BANK IS.E.A88 VAR BD00 BON EUR N CA XFRA DE000HSH2992 HSH NORDBANK NH MZ6 09/14 BD00 BON EUR N CA XFRA DE000LBW63S4 LBBW IHS.R.6300 BD00 BON EUR N CA XFRA USU17185AC00 CITGO PETROL. 10/17 REGS BD00 BON USD N CA XFRA DE000HLB4K73 LB.HESS.THR.CARRARA11N/13 BD01 BON EUR N CA XFRA DE000NLB6BV8 NORDLB ZINSPLUSANL.3 BD01 BON EUR N CA XFRA DE000NRW0AQ2 LAND NRW SCH.R.1060VAR BD01 BON EUR N CA PTKB XFRA XS0309600848 PORT.TEL.INTL 07/14 CV BD01 BON EUR N CA GS78 XFRA DE0001119899 BRD USCHAT.AUSG.13/16 BD02 BON EUR N CA XFRA XS0447779322 KRED.F.WIED.09/14 MTN AD BD02 BON AUD N CA IWT6 XFRA AT0000704333 ESPA STOCK ISTANBUL A FD00 EQU EUR N CA DZ7J XFRA DE0009769703 DWS INTERNAT.RENT.TYP FD00 EQU EUR N CA IUVK XFRA IE0001673817 IFS2-INVESCO EM.MKTS BD A FD00 EQU EUR N CA DJED XFRA LU0006245863 ALLIANZ BONDSPEZIAL A EO FD00 EQU EUR N CA AH8U XFRA LU0037533956 ALL.GLOB.BD.H.GRADE AT EO FD00 EQU EUR N CA UNO6 XFRA LU0039632921 UNIRENTACORP INH. A FD00 EQU EUR N CA GQGF XFRA LU0094706388 SWISS L.L.-PTF.EUR.ZO.R C FD00 EQU EUR N CA JM5J XFRA LU0210636733 HSBC GIF-THAI EQUITY A C. FD00 EQU EUR N