The following instruments on XETRA do have their last trading day on 07.10.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0UG11 ERSTE GP BNK AG 12-15 MTN BD00 BON EUR N
CA XFRA AU300RN20108 RABOBK NEDERLD 2015 MTN BD00 BON AUD N
CA XFRA CH0182096997 IDBI BANK 12/15 MTN BD00 BON CHF N
CA XFRA DE000A1MLRJ3 AAREAL BANK MTN S.167 BD00 BON EUR N
CA XFRA DE000DK8P0T2 DEKABANK DGZ IHS.S.6358 BD00 BON EUR N
CA XFRA DE000DZ1HW00 DZ BANK IS.E.7251 BD00 BON EUR N
CA XFRA DE000DZ1JNX9 DZ BANK IS.A121 BD00 BON EUR N
CA XFRA DE000HSH0FA1 HSH NORDBANK IS. 05/15 BD00 BON EUR N
CA XFRA DE000NLB64T9 NORDLB IS.S.1448 VAR BD00 BON EUR N
CA XFRA DE000HSH3YU4 HSH NORDBANK ZS 18 12/15 BD01 BON EUR N
CA XFRA DE000HV5LQY7 UC-HVB USD 15 LIBOR BD01 BON USD N
CA XFRA DE000NLB64Z6 NORDLB 2 PHASEN-BD. 46/11 BD01 BON EUR N
CA XFRA DE000RLP0173 RHEINL.PF.SCHATZ.V.2011 BD01 BON EUR N
CA XFRA DE000SLB5011 LDSBK.SAAR IHS.501VAR BD01 BON EUR N
CA ISAA XFRA XS0231422444 ISRAEL 05/15 MTN BD01 BON EUR N
CA XFRA XS0231555672 JPMORGAN CHASE 05/15 MTN BD01 BON EUR N
CA XFRA XS0841882128 MFINANCE FRANCE 12/15 MTN BD01 BON EUR N
CA XFRA XS1056047696 VOLKSW.FIN.SV 14/15FLRMTN BD02 BON GBP N
CA PCS XFRA DE0006873805 SYNAXON AG EQ00 EQU EUR Y
CA PQL XFRA DE0006913304 POLIS IMMOBILIEN AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0UG11 ERSTE GP BNK AG 12-15 MTN BD00 BON EUR N
CA XFRA AU300RN20108 RABOBK NEDERLD 2015 MTN BD00 BON AUD N
CA XFRA CH0182096997 IDBI BANK 12/15 MTN BD00 BON CHF N
CA XFRA DE000A1MLRJ3 AAREAL BANK MTN S.167 BD00 BON EUR N
CA XFRA DE000DK8P0T2 DEKABANK DGZ IHS.S.6358 BD00 BON EUR N
CA XFRA DE000DZ1HW00 DZ BANK IS.E.7251 BD00 BON EUR N
CA XFRA DE000DZ1JNX9 DZ BANK IS.A121 BD00 BON EUR N
CA XFRA DE000HSH0FA1 HSH NORDBANK IS. 05/15 BD00 BON EUR N
CA XFRA DE000NLB64T9 NORDLB IS.S.1448 VAR BD00 BON EUR N
CA XFRA DE000HSH3YU4 HSH NORDBANK ZS 18 12/15 BD01 BON EUR N
CA XFRA DE000HV5LQY7 UC-HVB USD 15 LIBOR BD01 BON USD N
CA XFRA DE000NLB64Z6 NORDLB 2 PHASEN-BD. 46/11 BD01 BON EUR N
CA XFRA DE000RLP0173 RHEINL.PF.SCHATZ.V.2011 BD01 BON EUR N
CA XFRA DE000SLB5011 LDSBK.SAAR IHS.501VAR BD01 BON EUR N
CA ISAA XFRA XS0231422444 ISRAEL 05/15 MTN BD01 BON EUR N
CA XFRA XS0231555672 JPMORGAN CHASE 05/15 MTN BD01 BON EUR N
CA XFRA XS0841882128 MFINANCE FRANCE 12/15 MTN BD01 BON EUR N
CA XFRA XS1056047696 VOLKSW.FIN.SV 14/15FLRMTN BD02 BON GBP N
CA PCS XFRA DE0006873805 SYNAXON AG EQ00 EQU EUR Y
CA PQL XFRA DE0006913304 POLIS IMMOBILIEN AG EQ00 EQU EUR Y