The following instruments on XETRA do have their last trading day on 20.11.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 20.11.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0128250500 LGT FIN. LTD. 11/15 BD00 BON CHF N
CA XFRA DE000A0EPNZ8 LBBW IS R.67VAR BD00 BON EUR N
CA XFRA DE000DK6D1Z3 DEKABANK DGZ IHS.S.5075 BD00 BON EUR N
CA XFRA DE000DK8ABZ0 DEKABANK DGZ IHS.S.6144 BD00 BON EUR N
CA XFRA DE000DZ1H1L2 DZ BANK IS.E.7373 VAR BD00 BON EUR N
CA XFRA DE000DZ1J378 DZ BANK IS.A322 BD01 BON EUR N
CA XFRA DE000WLB37W0 EAA IS.A.37W BD01 BON EUR N
CA XFRA FR0011452721 REP. FSE 13-15 O.A.T. BD01 BON EUR N
CA HENA XFRA XS0234434222 HENKEL FLR 2005/2104 BD01 BON EUR N
CA XFRA XS0236336045 KUZNETSKI CAP. 05/15 FLR BD01 BON USD N
CA IBRE XFRA XS0400006234 IBERDROLA FIN. 08/15 MTN BD02 BON EUR N
CA XFRA XS0696563237 TOYOTA MOTOR CRED 11/15 BD02 BON AUD N
CA GFJ XFRA LU0269583422 GAGFAH S.A. NOM. EO 1,25 EQ00 EQU EUR Y
CA LQ6Q XFRA DE000A0ND6L9 ALL.CONVERTIBLE BDS A EUR FD00 EQU EUR N
CA DJE XFRA LU0140355917 ALLIANZ EURO BD FD AEO FD00 EQU EUR N
CA DJEA XFRA LU0140356303 ALLIANZ EURO BD FD CEO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 20.11.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0128250500 LGT FIN. LTD. 11/15 BD00 BON CHF N
CA XFRA DE000A0EPNZ8 LBBW IS R.67VAR BD00 BON EUR N
CA XFRA DE000DK6D1Z3 DEKABANK DGZ IHS.S.5075 BD00 BON EUR N
CA XFRA DE000DK8ABZ0 DEKABANK DGZ IHS.S.6144 BD00 BON EUR N
CA XFRA DE000DZ1H1L2 DZ BANK IS.E.7373 VAR BD00 BON EUR N
CA XFRA DE000DZ1J378 DZ BANK IS.A322 BD01 BON EUR N
CA XFRA DE000WLB37W0 EAA IS.A.37W BD01 BON EUR N
CA XFRA FR0011452721 REP. FSE 13-15 O.A.T. BD01 BON EUR N
CA HENA XFRA XS0234434222 HENKEL FLR 2005/2104 BD01 BON EUR N
CA XFRA XS0236336045 KUZNETSKI CAP. 05/15 FLR BD01 BON USD N
CA IBRE XFRA XS0400006234 IBERDROLA FIN. 08/15 MTN BD02 BON EUR N
CA XFRA XS0696563237 TOYOTA MOTOR CRED 11/15 BD02 BON AUD N
CA GFJ XFRA LU0269583422 GAGFAH S.A. NOM. EO 1,25 EQ00 EQU EUR Y
CA LQ6Q XFRA DE000A0ND6L9 ALL.CONVERTIBLE BDS A EUR FD00 EQU EUR N
CA DJE XFRA LU0140355917 ALLIANZ EURO BD FD AEO FD00 EQU EUR N
CA DJEA XFRA LU0140356303 ALLIANZ EURO BD FD CEO FD00 EQU EUR N