The following instruments on XETRA do have their last trading day on 11.11.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.11.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA CH0101047238 ASIAN DEV. BK 09/14 MTN BD00 BON CHF N CA XFRA DE000BLB2YD1 BAY.LDSBK.OPF.R.20189 BD00 BON EUR N CA XFRA DE000DZ8JK70 DZ BANK ITV.E.3968 BD00 BON EUR N CA XFRA DE000NLB0YE9 NORDLB IS.S.648 BD01 BON EUR N CA XFRA DE000NLB6501 NORDLB IS.S.1478 BD01 BON EUR N CA XFRA DE000NRW0A70 LAND NRW SCH.R.1078 VAR BD01 BON EUR N CA XFRA DE000NRW0A96 LAND NRW SCHATZ10R1080 BD01 BON EUR N CA NR9K XFRA DE000NRW1ZM6 LAND NRW SCHATZ06R756 BD01 BON EUR N CA XFRA DE000SLB3503 LDSBK.SAAR OPF A350 BD01 BON EUR N CA XFRA HK0000093606 LAFARGE SHUI ON C. 11/14 BD01 BON CNY N CA XFRA US36962G4G62 GENL EL.CAP.CORP.09/14MTN BD01 BON USD N CA XFRA XS0150052388 BARCLAYS BK 02/UND. FLR BD01 BON GBP N CA XFRA XS0205875395 SOC. OF LLOYDS 04/24 FLR BD01 BON EUR N CA XFRA XS0552063090 KOMMUNALBK 10/14 MTN BD01 BON BRL N CA CEW3 XFRA DE000A0JCY37 HPI AG EQ00 EQU EUR Y CA M6SD XFRA LU0374994712 X OF THE BEST - DYNAMISCH FD00 EQU EUR N