The following instruments on XETRA do have their last trading day on 22.12.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.12.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA CH0105976325 UBS AG JE 09/14 FLR MTN BD00 BON USD N CA XFRA CH0105976333 UBS AG JERSEY 09-14 FLR BD00 BON EUR N CA XFRA DE000A0FAAC3 WL BANK AG OE.PF.R474 BD00 BON EUR N CA XFRA DE000A1CR552 AAREAL BANK MTN.HPF.S.81 BD00 BON EUR N CA XFRA DE000A1H3606 KRED.F.WIED.11/14 MTN BD00 BON EUR N CA XFRA DE000DB7UP31 DT.BANK IS.V.08 S.UP3 BD00 BON EUR N CA XFRA DE000DK8ABC9 DEKABANK DGZ IHS.S.6134 BD00 BON EUR N CA XFRA DE000DZ6Z829 DZ BANK IS.R.2751 BD00 BON EUR N CA XFRA DE000HBE1M95 HYPOBK.F.AG OPF.E.HBE1M9 BD00 BON EUR N CA XFRA DE000HLB4G61 LB.HESS.THR.CARRARA03J/13 BD00 BON EUR N CA XFRA DE000HSH29V2 HSH NORDBANK IS 09/14 BD00 BON EUR N CA XFRA DE000HSH3M17 HSH FLOOR.FLOAT.V ANL.14 BD00 BON EUR N CA XFRA DE000HSH3Q54 HSH NORDBANK STUFEN 11/14 BD00 BON EUR N CA XFRA DE000HLB0U18 LB.HESS.-THR. E0512B/075 BD01 BON EUR N CA XFRA DE000LFA0455 LFA F.B.BAYERN IS.R1045 BD01 BON EUR N CA XFRA DE000LFA0463 LFA F.B.BAYERN IS.R1046 BD01 BON EUR N CA XFRA DE000WGZ00B1 WGZ BANK IS.A470 BD01 BON EUR N CA XFRA DE000WGZ4090 WGZ BANK IS.A632 BD01 BON EUR N CA XFRA DE000WLB2897 LBHT OPF MTN 10/14 BD01 BON EUR N CA XFRA DE000WLB41A8 LBHT IS. MTN A.41A BD01 BON EUR N CA XFRA USP2559EAA12 CHIVOR E.S.P. 04/14 REGS BD01 BON USD N CA XFRA XS0204236417 RABOBK C.FDG TR.V 04/UND BD01 BON AUD N CA XFRA USF1754PAC89 VIVENDI S.A. 12/18 REGS BD02 BON USD N CA XFRA USF1754PAD62 VIVENDI S.A. 12/22 REGS BD02 BON USD N