The following instruments on XETRA do have their last trading day on 09.10.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 09.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B059142 IMMIGON PORTFOL.09-15 FLR BD00 BON EUR N
CA QTRA XFRA AU000QT40358 QUEENSLD TREA. CORP. 2015 BD00 BON AUD N
CA XFRA DE000A0Z2BL6 SGL CARBON WA 09/16 BD00 BON EUR N
CA XFRA DE000CZ22YW6 COMMERZBK AG 10/15 CLN BD00 BON EUR N
CA XFRA XS0692710907 VOLKSW.FIN.SERV 11/15 MTN BD00 BON NOK N
CA HESD XFRA DE0001381945 HESSEN SCHA.05/15 S.0507 BD01 BON EUR N
CA XFRA DE000NRW2YR6 LAND NRW SCHATZ09R971 BD01 BON EUR N
CA XFRA DE000WLB42B4 LBHT IS. MTN A.42B BD01 BON EUR N
CA FTEJ XFRA FR0010245555 ORANGE 05/15 MTN BD01 BON EUR N
CA XFRA US748305BE82 QUEENSLD TREA. CORP.03/15 BD01 BON AUD N
CA HB7B XFRA XS0177955381 HBOS 03/UND. FLR MTN BD01 BON EUR N
CA XFRA XS0635268195 RABOBK NEDERLD 11/15 MTN BD01 BON MXN N
CA XFRA ES0458759000 UNICAJA BCO 10-15 BD02 BON EUR N
CA ZU4D XFRA XS0423888667 ZURICH FIN.USA 09/15 MTN BD02 BON EUR N
CA XFRA XS0982246372 LLOYDS BANK 13/15 FLR MTN BD02 BON EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 09.10.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B059142 IMMIGON PORTFOL.09-15 FLR BD00 BON EUR N
CA QTRA XFRA AU000QT40358 QUEENSLD TREA. CORP. 2015 BD00 BON AUD N
CA XFRA DE000A0Z2BL6 SGL CARBON WA 09/16 BD00 BON EUR N
CA XFRA DE000CZ22YW6 COMMERZBK AG 10/15 CLN BD00 BON EUR N
CA XFRA XS0692710907 VOLKSW.FIN.SERV 11/15 MTN BD00 BON NOK N
CA HESD XFRA DE0001381945 HESSEN SCHA.05/15 S.0507 BD01 BON EUR N
CA XFRA DE000NRW2YR6 LAND NRW SCHATZ09R971 BD01 BON EUR N
CA XFRA DE000WLB42B4 LBHT IS. MTN A.42B BD01 BON EUR N
CA FTEJ XFRA FR0010245555 ORANGE 05/15 MTN BD01 BON EUR N
CA XFRA US748305BE82 QUEENSLD TREA. CORP.03/15 BD01 BON AUD N
CA HB7B XFRA XS0177955381 HBOS 03/UND. FLR MTN BD01 BON EUR N
CA XFRA XS0635268195 RABOBK NEDERLD 11/15 MTN BD01 BON MXN N
CA XFRA ES0458759000 UNICAJA BCO 10-15 BD02 BON EUR N
CA ZU4D XFRA XS0423888667 ZURICH FIN.USA 09/15 MTN BD02 BON EUR N
CA XFRA XS0982246372 LLOYDS BANK 13/15 FLR MTN BD02 BON EUR N