The following instruments on XETRA do have their last trading day on
06.03.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
06.03.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0020643760 C.F.FINANC.LOC. 05-15 BD00 BON CHF N
CA XFRA DE000A0D4WM2 LB.HESS.-THR.IS.E.579 VAR BD00 BON EUR N
CA XFRA DE000BLB01Q2 BAY.LDSBK.IS.S.30081VAR BD00 BON EUR N
CA XFRA DE000BRL2795 BREM.LB.KR.A.OLD.OPF 79 BD00 BON EUR N
CA XFRA DE000CZ22EF3 COBA MINIMAX ANL.09/15 BD00 BON EUR N
CA XFRA DE000LB0ALY0 LBBW OPF.8684 BD00 BON EUR N
CA XFRA USU3155LAG24 MEDTRONIC 14/25 REGS BD00 BON USD N
CA XFRA AU3CB0144442 JPMORGAN CHASE 2015 BD01 BON AUD N
CA XFRA DE000HSH3PN7 HSH NORDBANK HPF S.1200 BD01 BON EUR N
CA XFRA DE000MHB7894 MUENCH.HYP.BK.IS.11/15 BD01 BON EUR N
CA XFRA DE000WLB89M2 LBHT OPF MTN 09/15 BD01 BON EUR N
CA XFRA US018804AP92 ORBITAL ATK 2020 BD01 BON USD N
CA XFRA US05567LG684 BNP PARIBAS/US 2015 MTN BD01 BON USD N
CA RL4Q XFRA US74977SCE00 RABOBK NEDERLD 10/15 REGS BD01 BON USD N
CA XFRA USU3155LAE75 MEDTRONIC 14/18 REGS BD01 BON USD N
CA XFRA USU3155LAF41 MEDTRONIC 14/22 REGS BD02 BON USD N
CA XFRA USU3155LAH07 MEDTRONIC 14/35 REGS BD02 BON USD N
CA XFRA XS0416848363 STATOIL ASA 09/15 MTN BD02 BON EUR N
CA XFRA XS0491898184 UNIBAIL-RODAMCO 10/15 MTN BD02 BON EUR N
CA XFRA XS0493511603 AKTIA BK 10/15 MTN BD02 BON EUR N
CA XFRA XS0493579238 ALLIANCE OIL 10/15 REGS BD02 BON USD N
CA XFRA XS0494095754 BOM CAPITAL 10/15MTN REGS BD02 BON USD N
CA XFRA XS0602914896 A.N.Z. BKG GRP 11/15 MTN BD02 BON AUD N
CA 1FIA XFRA XS0604640499 CNH INDUSTR.FIN.EUR.11/15 BD02 BON EUR N
06.03.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
06.03.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0020643760 C.F.FINANC.LOC. 05-15 BD00 BON CHF N
CA XFRA DE000A0D4WM2 LB.HESS.-THR.IS.E.579 VAR BD00 BON EUR N
CA XFRA DE000BLB01Q2 BAY.LDSBK.IS.S.30081VAR BD00 BON EUR N
CA XFRA DE000BRL2795 BREM.LB.KR.A.OLD.OPF 79 BD00 BON EUR N
CA XFRA DE000CZ22EF3 COBA MINIMAX ANL.09/15 BD00 BON EUR N
CA XFRA DE000LB0ALY0 LBBW OPF.8684 BD00 BON EUR N
CA XFRA USU3155LAG24 MEDTRONIC 14/25 REGS BD00 BON USD N
CA XFRA AU3CB0144442 JPMORGAN CHASE 2015 BD01 BON AUD N
CA XFRA DE000HSH3PN7 HSH NORDBANK HPF S.1200 BD01 BON EUR N
CA XFRA DE000MHB7894 MUENCH.HYP.BK.IS.11/15 BD01 BON EUR N
CA XFRA DE000WLB89M2 LBHT OPF MTN 09/15 BD01 BON EUR N
CA XFRA US018804AP92 ORBITAL ATK 2020 BD01 BON USD N
CA XFRA US05567LG684 BNP PARIBAS/US 2015 MTN BD01 BON USD N
CA RL4Q XFRA US74977SCE00 RABOBK NEDERLD 10/15 REGS BD01 BON USD N
CA XFRA USU3155LAE75 MEDTRONIC 14/18 REGS BD01 BON USD N
CA XFRA USU3155LAF41 MEDTRONIC 14/22 REGS BD02 BON USD N
CA XFRA USU3155LAH07 MEDTRONIC 14/35 REGS BD02 BON USD N
CA XFRA XS0416848363 STATOIL ASA 09/15 MTN BD02 BON EUR N
CA XFRA XS0491898184 UNIBAIL-RODAMCO 10/15 MTN BD02 BON EUR N
CA XFRA XS0493511603 AKTIA BK 10/15 MTN BD02 BON EUR N
CA XFRA XS0493579238 ALLIANCE OIL 10/15 REGS BD02 BON USD N
CA XFRA XS0494095754 BOM CAPITAL 10/15MTN REGS BD02 BON USD N
CA XFRA XS0602914896 A.N.Z. BKG GRP 11/15 MTN BD02 BON AUD N
CA 1FIA XFRA XS0604640499 CNH INDUSTR.FIN.EUR.11/15 BD02 BON EUR N