The following instruments on XETRA do have their first trading day
06.03.2015
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am
06.03.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US12189LAV36 BURLINGTON NORTHERN 15/25 BD02 BON USD N
CA XFRA US12189LAW19 BURLINGTON NORTHERN 15/45 BD02 BON USD N
CA XFRA US12572QAG01 CME GROUP 15/25 BD02 BON USD N
CA XFRA US20271RAK68 COMMW.BK(NY) 2020 BD02 BON USD N
CA XFRA US222213AL40 CEB 15/20 BD02 BON USD N
CA XFRA US254709AL28 DISCOVER FINL SRVCS 15/25 BD02 BON USD N
CA XFRA US29358QAE98 ENSCO 15/25 BD02 BON USD N
CA XFRA US298785GU41 EIB EUR.INV.BK 15/18 BD02 BON USD N
CA XFRA US30231GAK85 EXXON MOBIL CORP. 15/22 BD02 BON USD N
CA XFRA US30231GAN25 EXXON MOBIL CORP. 15/45 BD02 BON USD N
CA XFRA US534187BE89 LINCOLN NATL 15/25 BD02 BON USD N
CA XFRA US69371RM457 PACCAR FINANCIAL 2018 MTN BD02 BON USD N
CA XFRA US760759AQ36 REPUBLIC SERVIC. 15/25 BD02 BON USD N
CA XFRA US78012KCB17 ROYAL BK CDA 15/20 MTN BD02 BON USD N
CA XFRA US808513AK10 CHARLES SCHWAB 15/18 BD02 BON USD N
CA XFRA US808513AL92 CHARLES SCHWAB 15/25 BD02 BON USD N
CA XFRA XS0808637994 MARLIN IMDT HLDGS 13/20 BD02 BON GBP N
CA BKUB XFRA XS0942508549 BAKKAVOR FIN.2 13/20 REGS BD02 BON GBP N
CA VB3B XFRA XS0953085114 VOUGEOT BIDCO 13/20 REGS BD02 BON GBP N
CA XFRA XS1070709313 MATALAN FIN. 14/20 REGS BD02 BON GBP N
CA XFRA XS1117298916 KROATIEN 15/25 BD02 BON EUR N
CA XFRA XS1117299211 CAMPOFRIO FOOD GR. 15/22 BD02 BON EUR N
CA XFRA XS1197832089 ROCHE HLDGS 15/20 MTN BD02 BON USD N
CA XFRA XS1198102052 MEXICO 15/24 MTN BD02 BON EUR N
06.03.2015
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am
06.03.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US12189LAV36 BURLINGTON NORTHERN 15/25 BD02 BON USD N
CA XFRA US12189LAW19 BURLINGTON NORTHERN 15/45 BD02 BON USD N
CA XFRA US12572QAG01 CME GROUP 15/25 BD02 BON USD N
CA XFRA US20271RAK68 COMMW.BK(NY) 2020 BD02 BON USD N
CA XFRA US222213AL40 CEB 15/20 BD02 BON USD N
CA XFRA US254709AL28 DISCOVER FINL SRVCS 15/25 BD02 BON USD N
CA XFRA US29358QAE98 ENSCO 15/25 BD02 BON USD N
CA XFRA US298785GU41 EIB EUR.INV.BK 15/18 BD02 BON USD N
CA XFRA US30231GAK85 EXXON MOBIL CORP. 15/22 BD02 BON USD N
CA XFRA US30231GAN25 EXXON MOBIL CORP. 15/45 BD02 BON USD N
CA XFRA US534187BE89 LINCOLN NATL 15/25 BD02 BON USD N
CA XFRA US69371RM457 PACCAR FINANCIAL 2018 MTN BD02 BON USD N
CA XFRA US760759AQ36 REPUBLIC SERVIC. 15/25 BD02 BON USD N
CA XFRA US78012KCB17 ROYAL BK CDA 15/20 MTN BD02 BON USD N
CA XFRA US808513AK10 CHARLES SCHWAB 15/18 BD02 BON USD N
CA XFRA US808513AL92 CHARLES SCHWAB 15/25 BD02 BON USD N
CA XFRA XS0808637994 MARLIN IMDT HLDGS 13/20 BD02 BON GBP N
CA BKUB XFRA XS0942508549 BAKKAVOR FIN.2 13/20 REGS BD02 BON GBP N
CA VB3B XFRA XS0953085114 VOUGEOT BIDCO 13/20 REGS BD02 BON GBP N
CA XFRA XS1070709313 MATALAN FIN. 14/20 REGS BD02 BON GBP N
CA XFRA XS1117298916 KROATIEN 15/25 BD02 BON EUR N
CA XFRA XS1117299211 CAMPOFRIO FOOD GR. 15/22 BD02 BON EUR N
CA XFRA XS1197832089 ROCHE HLDGS 15/20 MTN BD02 BON USD N
CA XFRA XS1198102052 MEXICO 15/24 MTN BD02 BON EUR N