The following instruments on XETRA do have their first trading day 31.08.2015
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 31.08.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA12544UAA93 TD CAP.TR.III 2108 FLR BD00 BON CAD N
CA XFRA CA12544UAB76 TD CAP.TR.III 09/2108 FLR BD01 BON CAD N
CA NS0N XFRA DE000A161YU8 NIEDERS.SCH.A.15/19 A.854 BD01 BON EUR N
CA XFRA CA135110AB00 CANADA LIFE CAP. 2032 CV BD02 BON CAD N
CA XFRA CA80928BAC06 SCOTIABK CAP.TR. 2056 FLR BD02 BON CAD N
CA XFRA CA80928FAA53 SCOTIABK.TR.I 2108 FLR BD02 BON CAD N
CA XFRA CH0262883363 CREDIT AGR.LN 15-23 MTN BD02 BON CHF N
CA KW6J XFRA DE000A168Y06 K.F.W.ANL.V.15/2020 BD02 BON EUR N
CA XFRA DE000DB7XKN2 DT.BANK MTN 15/20 BD02 BON EUR N
CA XFRA US14042E3V09 CAP.ONE N.A. 2018 BD02 BON USD N
CA XFRA US22532MAH51 CREDIT AGRI.13/18MTN REGS BD02 BON USD N
CA XFRA US52729NBX75 LEVEL 3 COMM. 15/22 BD02 BON USD N
CA XFRA US58933YAH80 MERCK CO. 13/18 FLR BD02 BON USD N
CA XFRA US71654QBB77 PET. MEX. 12/22 MTN BD02 BON USD N
CA XFRA US71654QBG64 PET. MEX. 13/23 MTN BD02 BON USD N
CA XFRA US912828K908 US TREASURY 2017 BD02 BON USD N
CA XFRA US912828L245 US TREASURY 2022 BD02 BON USD N
CA XFRA US912828L328 US TREASURY 2020 BD02 BON USD N
CA XFRA XS0587119008 KOMMUNALBK 11/18 MTN BD02 BON NZD N
CA XFRA XS0931961121 DT.BK.LD. 13/43 MTN BD02 BON MXN N
CA XFRA XS1249382018 KOREA DEV.BK 15/18 BD02 BON CNY N
CA XFRA XS1275474085 ING BK NV 15/17 FLR MTN BD02 BON EUR N
CA XFRA XS1277512775 SMC GL.PW.HLDG 15/UND.FLR BD02 BON USD N
CA XFRA XS1283668736 ALBERTA 15/20 MTN REGS BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 31.08.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CA12544UAA93 TD CAP.TR.III 2108 FLR BD00 BON CAD N
CA XFRA CA12544UAB76 TD CAP.TR.III 09/2108 FLR BD01 BON CAD N
CA NS0N XFRA DE000A161YU8 NIEDERS.SCH.A.15/19 A.854 BD01 BON EUR N
CA XFRA CA135110AB00 CANADA LIFE CAP. 2032 CV BD02 BON CAD N
CA XFRA CA80928BAC06 SCOTIABK CAP.TR. 2056 FLR BD02 BON CAD N
CA XFRA CA80928FAA53 SCOTIABK.TR.I 2108 FLR BD02 BON CAD N
CA XFRA CH0262883363 CREDIT AGR.LN 15-23 MTN BD02 BON CHF N
CA KW6J XFRA DE000A168Y06 K.F.W.ANL.V.15/2020 BD02 BON EUR N
CA XFRA DE000DB7XKN2 DT.BANK MTN 15/20 BD02 BON EUR N
CA XFRA US14042E3V09 CAP.ONE N.A. 2018 BD02 BON USD N
CA XFRA US22532MAH51 CREDIT AGRI.13/18MTN REGS BD02 BON USD N
CA XFRA US52729NBX75 LEVEL 3 COMM. 15/22 BD02 BON USD N
CA XFRA US58933YAH80 MERCK CO. 13/18 FLR BD02 BON USD N
CA XFRA US71654QBB77 PET. MEX. 12/22 MTN BD02 BON USD N
CA XFRA US71654QBG64 PET. MEX. 13/23 MTN BD02 BON USD N
CA XFRA US912828K908 US TREASURY 2017 BD02 BON USD N
CA XFRA US912828L245 US TREASURY 2022 BD02 BON USD N
CA XFRA US912828L328 US TREASURY 2020 BD02 BON USD N
CA XFRA XS0587119008 KOMMUNALBK 11/18 MTN BD02 BON NZD N
CA XFRA XS0931961121 DT.BK.LD. 13/43 MTN BD02 BON MXN N
CA XFRA XS1249382018 KOREA DEV.BK 15/18 BD02 BON CNY N
CA XFRA XS1275474085 ING BK NV 15/17 FLR MTN BD02 BON EUR N
CA XFRA XS1277512775 SMC GL.PW.HLDG 15/UND.FLR BD02 BON USD N
CA XFRA XS1283668736 ALBERTA 15/20 MTN REGS BD02 BON USD N