The following instruments on XETRA do have their last trading day on 07.07.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0C4S76 BHW BAUSPARK.IS.A.58 BD00 BON EUR N
CA XFRA DE000A1K0ST3 BRANDENBURG LSA 12/15 VAR BD00 BON EUR N
CA XFRA DE000A1MBB39 KRED.F.WIED.12/15 MTN BD00 BON EUR N
CA XFRA DE000DZ1JAT4 DZ BANK IS.A269 BD00 BON EUR N
CA XFRA XS0801654392 VOLKSW.FIN.SERV 12/15 MTN BD00 BON SEK N
CA XFRA DE000NLB1B26 NORDLB IS.S.770 BD01 BON EUR N
CA XFRA DE000NRW1014 LAND NRW SCHATZ07 S804 BD01 BON EUR N
CA XFRA DE000WLB23T6 ERSTE ABW. IS.A.23T BD01 BON EUR N
CA XFRA DE000WLB84P6 LBHT IS.A.84P VAR BD01 BON EUR N
CA WF3B XFRA XS0493491657 WESFARMERS 10/15 MTN BD01 BON EUR N
CA IZ2H XFRA XS0802886894 ING BK NV 12/15 MTN BD01 BON EUR N
CA XFRA XS0223903096 WORLD BK 05/15 MTN BD02 BON ZAR N
CA NF7K XFRA DE000A1E9A75 MOOD AND MOTION AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0C4S76 BHW BAUSPARK.IS.A.58 BD00 BON EUR N
CA XFRA DE000A1K0ST3 BRANDENBURG LSA 12/15 VAR BD00 BON EUR N
CA XFRA DE000A1MBB39 KRED.F.WIED.12/15 MTN BD00 BON EUR N
CA XFRA DE000DZ1JAT4 DZ BANK IS.A269 BD00 BON EUR N
CA XFRA XS0801654392 VOLKSW.FIN.SERV 12/15 MTN BD00 BON SEK N
CA XFRA DE000NLB1B26 NORDLB IS.S.770 BD01 BON EUR N
CA XFRA DE000NRW1014 LAND NRW SCHATZ07 S804 BD01 BON EUR N
CA XFRA DE000WLB23T6 ERSTE ABW. IS.A.23T BD01 BON EUR N
CA XFRA DE000WLB84P6 LBHT IS.A.84P VAR BD01 BON EUR N
CA WF3B XFRA XS0493491657 WESFARMERS 10/15 MTN BD01 BON EUR N
CA IZ2H XFRA XS0802886894 ING BK NV 12/15 MTN BD01 BON EUR N
CA XFRA XS0223903096 WORLD BK 05/15 MTN BD02 BON ZAR N
CA NF7K XFRA DE000A1E9A75 MOOD AND MOTION AG EQ00 EQU EUR Y