The following instruments on XETRA do have their last trading day on 24.04.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.04.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AQRS0 DT.HYP.BK.MTN.IS.05/15VAR BD00 BON EUR N
CA XFRA DE000CZ224D8 COBA MINIMAX ANL.10/15 BD00 BON EUR N
CA ZZ0U XFRA DE000CZ22E80 COBA STUFENZANL 27 10/15 BD00 BON EUR N
CA XFRA DE000DXA1M62 DEX.KOMM.DEU.MTN.OPF 1614 BD00 BON EUR N
CA XFRA DE000LBB5N23 LBB IS.S.682 VAR BD00 BON EUR N
CA XFRA DE000DZ1JSK5 DZ BANK IS.A214 BD01 BON EUR N
CA XFRA DE000HLB0L01 LB.HESS.-THR.IS.04D/2011 BD01 BON EUR N
CA XFRA DE000WLB67W7 LBHT ZUWACHSANL. 24/09 BD01 BON EUR N
CA XFRA USC10602AU14 BOMBARDIER INC.13/16 REGS BD01 BON USD N
CA XFRA USL6366MAB92 MHP 10/15 REGS BD01 BON USD N
CA XFRA XS0218449188 LBBW 05/15 MTN BD01 BON EUR N
CA XFRA XS0218464815 LBBW 05/15 MTN BD01 BON EUR N
CA 09RA XFRA XS0808637309 ROTTAPHARM 12/19 REGS BD01 BON EUR N
CA GS92 XFRA DE0001119238 BRD USCHAT.AUSG.14/08 BD02 BON EUR N
CA XFRA XS0504954180 RUSSIAN FED. 10/15 REGS BD02 BON USD N
CA DE6 XFRA DE0005488795 DF DT.FORFAIT AG EQ00 EQU EUR Y
CA VSC XFRA DE0005753818 4 SC AG EQ00 EQU EUR Y
CA SRV1 XFRA LU0052723433 SISF JAP.EQUITY B DIS FD00 EQU EUR N
CA SRVC XFRA LU0054768444 SCHR.ISF-ASIAN OPP.B DIS FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 24.04.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AQRS0 DT.HYP.BK.MTN.IS.05/15VAR BD00 BON EUR N
CA XFRA DE000CZ224D8 COBA MINIMAX ANL.10/15 BD00 BON EUR N
CA ZZ0U XFRA DE000CZ22E80 COBA STUFENZANL 27 10/15 BD00 BON EUR N
CA XFRA DE000DXA1M62 DEX.KOMM.DEU.MTN.OPF 1614 BD00 BON EUR N
CA XFRA DE000LBB5N23 LBB IS.S.682 VAR BD00 BON EUR N
CA XFRA DE000DZ1JSK5 DZ BANK IS.A214 BD01 BON EUR N
CA XFRA DE000HLB0L01 LB.HESS.-THR.IS.04D/2011 BD01 BON EUR N
CA XFRA DE000WLB67W7 LBHT ZUWACHSANL. 24/09 BD01 BON EUR N
CA XFRA USC10602AU14 BOMBARDIER INC.13/16 REGS BD01 BON USD N
CA XFRA USL6366MAB92 MHP 10/15 REGS BD01 BON USD N
CA XFRA XS0218449188 LBBW 05/15 MTN BD01 BON EUR N
CA XFRA XS0218464815 LBBW 05/15 MTN BD01 BON EUR N
CA 09RA XFRA XS0808637309 ROTTAPHARM 12/19 REGS BD01 BON EUR N
CA GS92 XFRA DE0001119238 BRD USCHAT.AUSG.14/08 BD02 BON EUR N
CA XFRA XS0504954180 RUSSIAN FED. 10/15 REGS BD02 BON USD N
CA DE6 XFRA DE0005488795 DF DT.FORFAIT AG EQ00 EQU EUR Y
CA VSC XFRA DE0005753818 4 SC AG EQ00 EQU EUR Y
CA SRV1 XFRA LU0052723433 SISF JAP.EQUITY B DIS FD00 EQU EUR N
CA SRVC XFRA LU0054768444 SCHR.ISF-ASIAN OPP.B DIS FD00 EQU EUR N