The following instruments on XETRA do have their last trading day on 27.07.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1PGUR3 EWE ANL.12/27 BD00 BON EUR N
CA ZZ02 XFRA DE000CZ225B9 COBA STUFENZANL 31 10/15 BD00 BON EUR N
CA XFRA DE000DZ1HWG9 DZ BANK NK ITV.R2699 BD00 BON EUR N
CA XFRA DE000HLB3NK1 LB.HESS.-THR. E0510B/013 BD00 BON EUR N
CA XFRA DE000HSH2J88 HSH NORDBANK IS 07/15 BD00 BON EUR N
CA XFRA DE000HSH2KQ3 HSH EASYSELECT 8 II IHS BD00 BON EUR N
CA XFRA DE000LB0FQA8 LBBW HPF 11/15 BD00 BON EUR N
CA XFRA DE000LBB4EY5 LBB IS.S.600 STUFENZS 15 BD00 BON EUR N
CA XFRA DE000LBW63T2 LBBW OPF.6322 BD00 BON EUR N
CA XFRA DE000BLB2T79 BAY.LDSBK.IS.14/20 BD01 BON EUR N
CA XFRA DE000HV2AE24 UC-HVB MTI 1664 BD01 BON EUR N
CA XFRA DE000NLB6B96 NORDLB OPF.S.1358 BD01 BON EUR N
CA 4SNP XFRA ES00000123L8 SPANIEN 12-15 BD01 BON EUR N
CA XFRA FR0010117366 BPCE S.A. 04/UND. BD01 BON EUR N
CA XFRA NL0000113868 CA PR.FDG TR.III 03/UND. BD01 BON EUR N
CA XFRA US893830AX70 TRANSOCEAN 2015 BD01 BON USD N
CA UN1A XFRA US904764AN77 UNILEVER CAP. 12/15 BD01 BON USD N
CA ZZVA XFRA XS0521997279 DT.BANK 10/15 MTN VAR BD02 BON CHF N
CA SHL XFRA DE000A0LR456 SOLARHYBRID AG INH.O.N. EQ00 EQU EUR Y
CA VSCJ XFRA DE000A14KD72 4 SC AG JGE EQ00 EQU EUR Y
CA VSC2 XFRA DE000A14KNH3 4 SC AG NEUE EQ00 EQU EUR Y
CA FHDM XFRA AT0000668272 PIONEER AT-RUSSIA ST.VT FD00 EQU EUR N
CA RK1T XFRA AT0000785241 RAIFF.-OSTEUR.-AKT.RVT S. FD00 EQU EUR N
CA FP8M XFRA AT0000A05HL6 SPAENGLER IQAM Q.EQ.GL RT FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 27.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A1PGUR3 EWE ANL.12/27 BD00 BON EUR N
CA ZZ02 XFRA DE000CZ225B9 COBA STUFENZANL 31 10/15 BD00 BON EUR N
CA XFRA DE000DZ1HWG9 DZ BANK NK ITV.R2699 BD00 BON EUR N
CA XFRA DE000HLB3NK1 LB.HESS.-THR. E0510B/013 BD00 BON EUR N
CA XFRA DE000HSH2J88 HSH NORDBANK IS 07/15 BD00 BON EUR N
CA XFRA DE000HSH2KQ3 HSH EASYSELECT 8 II IHS BD00 BON EUR N
CA XFRA DE000LB0FQA8 LBBW HPF 11/15 BD00 BON EUR N
CA XFRA DE000LBB4EY5 LBB IS.S.600 STUFENZS 15 BD00 BON EUR N
CA XFRA DE000LBW63T2 LBBW OPF.6322 BD00 BON EUR N
CA XFRA DE000BLB2T79 BAY.LDSBK.IS.14/20 BD01 BON EUR N
CA XFRA DE000HV2AE24 UC-HVB MTI 1664 BD01 BON EUR N
CA XFRA DE000NLB6B96 NORDLB OPF.S.1358 BD01 BON EUR N
CA 4SNP XFRA ES00000123L8 SPANIEN 12-15 BD01 BON EUR N
CA XFRA FR0010117366 BPCE S.A. 04/UND. BD01 BON EUR N
CA XFRA NL0000113868 CA PR.FDG TR.III 03/UND. BD01 BON EUR N
CA XFRA US893830AX70 TRANSOCEAN 2015 BD01 BON USD N
CA UN1A XFRA US904764AN77 UNILEVER CAP. 12/15 BD01 BON USD N
CA ZZVA XFRA XS0521997279 DT.BANK 10/15 MTN VAR BD02 BON CHF N
CA SHL XFRA DE000A0LR456 SOLARHYBRID AG INH.O.N. EQ00 EQU EUR Y
CA VSCJ XFRA DE000A14KD72 4 SC AG JGE EQ00 EQU EUR Y
CA VSC2 XFRA DE000A14KNH3 4 SC AG NEUE EQ00 EQU EUR Y
CA FHDM XFRA AT0000668272 PIONEER AT-RUSSIA ST.VT FD00 EQU EUR N
CA RK1T XFRA AT0000785241 RAIFF.-OSTEUR.-AKT.RVT S. FD00 EQU EUR N
CA FP8M XFRA AT0000A05HL6 SPAENGLER IQAM Q.EQ.GL RT FD00 EQU EUR N