The following instruments on XETRA do have their last trading day on 08.10.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 08.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA ABS5 XFRA AT0000A0KJK9 PORR AG 10-15 BD00 BON EUR N
CA XFRA CH0114111005 UBS AG JE 10-15 FLR MTN BD00 BON EUR N
CA XFRA DE000A0EUM26 DG HYP IS.A.785 BD00 BON EUR N
CA XFRA DE000A0EZDP9 LBBW IS R.78VAR BD00 BON EUR N
CA XFRA DE000BRL8057 BREM.LB.KR.A.OLD.IS.105 BD00 BON EUR N
CA XFRA DE000HSH3TW0 HSH NORDBANK NH MZ 11/15 BD01 BON EUR N
CA XFRA DE000NLB1E72 NORDLB 2 PHASENBOND 12/10 BD01 BON EUR N
CA XFRA DE000WLB4182 LBHT IS.MTN 10/15 BD01 BON EUR N
CA XFRA DE000WLB6ST5 LBHT ZUWACHSANL. 59/10 BD01 BON EUR N
CA XFRA US21685WBL00 RABOBK NED.(UTR.BR.)10/15 BD01 BON USD N
CA XFRA XS0177737391 DEKABANK DGZ MTN 03/15 BD01 BON EUR N
CA URKC XFRA XS0232329879 UKRAINE 05/15 REGS BD01 BON EUR N
CA XFRA XS0282770675 IRON MOUNTAIN INC. 07/18 BD01 BON EUR N
CA XFRA XS0524202610 UNICREDIT LUXEMB.SA 10/15 BD02 BON USD N
CA VDG XFRA BMG9362D1074 VIDA GREEN LTD EQ00 EQU EUR N
CA PT8 XFRA DE000PET1111 PETROTEC AG EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 08.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA ABS5 XFRA AT0000A0KJK9 PORR AG 10-15 BD00 BON EUR N
CA XFRA CH0114111005 UBS AG JE 10-15 FLR MTN BD00 BON EUR N
CA XFRA DE000A0EUM26 DG HYP IS.A.785 BD00 BON EUR N
CA XFRA DE000A0EZDP9 LBBW IS R.78VAR BD00 BON EUR N
CA XFRA DE000BRL8057 BREM.LB.KR.A.OLD.IS.105 BD00 BON EUR N
CA XFRA DE000HSH3TW0 HSH NORDBANK NH MZ 11/15 BD01 BON EUR N
CA XFRA DE000NLB1E72 NORDLB 2 PHASENBOND 12/10 BD01 BON EUR N
CA XFRA DE000WLB4182 LBHT IS.MTN 10/15 BD01 BON EUR N
CA XFRA DE000WLB6ST5 LBHT ZUWACHSANL. 59/10 BD01 BON EUR N
CA XFRA US21685WBL00 RABOBK NED.(UTR.BR.)10/15 BD01 BON USD N
CA XFRA XS0177737391 DEKABANK DGZ MTN 03/15 BD01 BON EUR N
CA URKC XFRA XS0232329879 UKRAINE 05/15 REGS BD01 BON EUR N
CA XFRA XS0282770675 IRON MOUNTAIN INC. 07/18 BD01 BON EUR N
CA XFRA XS0524202610 UNICREDIT LUXEMB.SA 10/15 BD02 BON USD N
CA VDG XFRA BMG9362D1074 VIDA GREEN LTD EQ00 EQU EUR N
CA PT8 XFRA DE000PET1111 PETROTEC AG EQ00 EQU EUR Y