The following instruments on XETRA do have their last trading day on 19.05.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.05.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B058508 OEST.VOLKSBKN 09-15 MTN BD00 BON EUR N
CA XFRA CH0039681017 NORDEA HYPO 08-15 MTN BD00 BON CHF N
CA XFRA DE000A1PGSL0 BRANDENBURG LSA 13/15 VAR BD00 BON EUR N
CA XFRA DE000A1REUT0 FMS WERTMGMT MTN 13/15 BD00 BON EUR N
CA XFRA DE000BLB5QN9 BAY.LDSBK.OPF.R.20300 BD00 BON EUR N
CA XFRA DE000DK8AD05 DEKABANK DGZ IHS.S.6221 BD00 BON EUR N
CA XFRA DE000HV2AEQ9 UC-HVB MTI 1652 BD00 BON EUR N
CA XFRA DE000HV2AJB0 UC-HVB S.1775 13/15VAR BD00 BON EUR N
CA XFRA XS0784646829 DENMARK 12/15 MTN REGS BD00 BON USD N
CA XFRA DE000MHB7084 MUENCH.HYP.BK. MTN BD01 BON EUR N
CA XFRA DE000NWB16D0 NRW.BANK IS.A.16D 13/15 BD01 BON EUR N
CA XFRA US24850NAA81 DENMARK 2015 MTN 144A BD01 BON USD N
CA XFRA XS0783872624 DAIMLER INTL FIN.12/15MTN BD01 BON NZD N
CA 89UA XFRA XS0365327930 URENCO FIN. 08/15 MTN BD02 BON EUR N
CA SAG XFRA DE0007021008 SAG SOLARSTROM AG EQ00 EQU EUR Y
CA FMEN XFRA DE000A13SS29 FRESEN.MED.CARE KGAA NEUE EQ00 EQU EUR Y
CA FVIN XFRA DE000A14KRR3 FAIR VALUE REIT-AG NEUE EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.05.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B058508 OEST.VOLKSBKN 09-15 MTN BD00 BON EUR N
CA XFRA CH0039681017 NORDEA HYPO 08-15 MTN BD00 BON CHF N
CA XFRA DE000A1PGSL0 BRANDENBURG LSA 13/15 VAR BD00 BON EUR N
CA XFRA DE000A1REUT0 FMS WERTMGMT MTN 13/15 BD00 BON EUR N
CA XFRA DE000BLB5QN9 BAY.LDSBK.OPF.R.20300 BD00 BON EUR N
CA XFRA DE000DK8AD05 DEKABANK DGZ IHS.S.6221 BD00 BON EUR N
CA XFRA DE000HV2AEQ9 UC-HVB MTI 1652 BD00 BON EUR N
CA XFRA DE000HV2AJB0 UC-HVB S.1775 13/15VAR BD00 BON EUR N
CA XFRA XS0784646829 DENMARK 12/15 MTN REGS BD00 BON USD N
CA XFRA DE000MHB7084 MUENCH.HYP.BK. MTN BD01 BON EUR N
CA XFRA DE000NWB16D0 NRW.BANK IS.A.16D 13/15 BD01 BON EUR N
CA XFRA US24850NAA81 DENMARK 2015 MTN 144A BD01 BON USD N
CA XFRA XS0783872624 DAIMLER INTL FIN.12/15MTN BD01 BON NZD N
CA 89UA XFRA XS0365327930 URENCO FIN. 08/15 MTN BD02 BON EUR N
CA SAG XFRA DE0007021008 SAG SOLARSTROM AG EQ00 EQU EUR Y
CA FMEN XFRA DE000A13SS29 FRESEN.MED.CARE KGAA NEUE EQ00 EQU EUR Y
CA FVIN XFRA DE000A14KRR3 FAIR VALUE REIT-AG NEUE EQ00 EQU EUR Y