The following instruments on XETRA do have their last trading day on 29.07.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000LRP00T4 LBBW IS.758 BD01 BON EUR N
CA XFRA DE000LRP1VH6 LBBW IS.820 BD01 BON EUR N
CA XFRA DE000UB0AT40 UBS AG JERSEY 05/15 FLR BD01 BON EUR N
CA XFRA US060505BS27 BANK AMERI. 05/15 BD01 BON USD N
CA XFRA US38141EA745 GOLDM.S.GRP 2015 MTN BD01 BON USD N
CA XFRA XS0222972878 LBBW DUB.MANAG. 05/15 FLR BD01 BON EUR N
CA WIBE XFRA XS0731071055 WIENERBERGER 12/15 BD01 BON EUR N
CA XFRA XS0811901866 FMS WERTMGMT MTN 12/15 LS BD01 BON GBP N
CA XFRA HK0000119310 CHINA DEVELOPMT.BK 2015 BD02 BON CNY N
CA HEIB XFRA XS0478802548 HDLBGCEM.FIN.LU.NTS 10/15 BD02 BON EUR N
CA ZZVE XFRA XS0526530026 DT.BANK MTN 10/15 BD02 BON USD N
CA XFRA XS0528404733 CHINA RES POWER H. 10/15 BD02 BON USD N
CA XFRA XS0529394701 BELARUS 10/15 BD02 BON USD N
CA XFRA XS0793850180 COBA 12/15 NK S.IHS 287 BD02 BON NOK N
CA POT1 XFRA XS0954676366 POLISH TELEV. 13/21 REGS BD02 BON EUR N
CA FW1 XFRA DE000A0B95Y8 MIFA FAHRRADWERKE O.N. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000LRP00T4 LBBW IS.758 BD01 BON EUR N
CA XFRA DE000LRP1VH6 LBBW IS.820 BD01 BON EUR N
CA XFRA DE000UB0AT40 UBS AG JERSEY 05/15 FLR BD01 BON EUR N
CA XFRA US060505BS27 BANK AMERI. 05/15 BD01 BON USD N
CA XFRA US38141EA745 GOLDM.S.GRP 2015 MTN BD01 BON USD N
CA XFRA XS0222972878 LBBW DUB.MANAG. 05/15 FLR BD01 BON EUR N
CA WIBE XFRA XS0731071055 WIENERBERGER 12/15 BD01 BON EUR N
CA XFRA XS0811901866 FMS WERTMGMT MTN 12/15 LS BD01 BON GBP N
CA XFRA HK0000119310 CHINA DEVELOPMT.BK 2015 BD02 BON CNY N
CA HEIB XFRA XS0478802548 HDLBGCEM.FIN.LU.NTS 10/15 BD02 BON EUR N
CA ZZVE XFRA XS0526530026 DT.BANK MTN 10/15 BD02 BON USD N
CA XFRA XS0528404733 CHINA RES POWER H. 10/15 BD02 BON USD N
CA XFRA XS0529394701 BELARUS 10/15 BD02 BON USD N
CA XFRA XS0793850180 COBA 12/15 NK S.IHS 287 BD02 BON NOK N
CA POT1 XFRA XS0954676366 POLISH TELEV. 13/21 REGS BD02 BON EUR N
CA FW1 XFRA DE000A0B95Y8 MIFA FAHRRADWERKE O.N. EQ00 EQU EUR Y