The following instruments on XETRA do have their last trading day on 18.12.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.12.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0131078427 ENEL FIN.INTL 11-15 MTN BD01 BON CHF N
CA XFRA DE000NRW0BU2 LAND NRW SCHATZ10R1099 BD01 BON EUR N
CA XFRA DE000WLB2814 LBHT IS.A.281 BD01 BON EUR N
CA XFRA DE000WLB38A4 LBHT IS.A.38A BD01 BON EUR N
CA XFRA DE000WLB4000 LBHT IS.A.400 BD01 BON EUR N
CA XFRA DE000WLB6QW3 LBHT ZUWACHSANL. 36/10 BD01 BON EUR N
CA XFRA US054937AE74 BB+T CORP. 03/15 BD01 BON USD N
CA XFRA XS0182648203 BREMER LDSBK 03(15)VAR BD01 BON EUR N
CA XFRA XS0819760231 WESTPAC BKG 12/15 MTN BD01 BON GBP N
CA XFRA DE000HLB09T6 LB.HESS.-THR. IHS 15/24 BD02 BON EUR N
CA XFRA XS0544088114 B.N.G. 10/15 MTN BD02 BON GBP N
CA GIR XFRA DE0005880405 GIRINDUS I.L. O.N. EQ00 EQU EUR Y
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 18.12.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0131078427 ENEL FIN.INTL 11-15 MTN BD01 BON CHF N
CA XFRA DE000NRW0BU2 LAND NRW SCHATZ10R1099 BD01 BON EUR N
CA XFRA DE000WLB2814 LBHT IS.A.281 BD01 BON EUR N
CA XFRA DE000WLB38A4 LBHT IS.A.38A BD01 BON EUR N
CA XFRA DE000WLB4000 LBHT IS.A.400 BD01 BON EUR N
CA XFRA DE000WLB6QW3 LBHT ZUWACHSANL. 36/10 BD01 BON EUR N
CA XFRA US054937AE74 BB+T CORP. 03/15 BD01 BON USD N
CA XFRA XS0182648203 BREMER LDSBK 03(15)VAR BD01 BON EUR N
CA XFRA XS0819760231 WESTPAC BKG 12/15 MTN BD01 BON GBP N
CA XFRA DE000HLB09T6 LB.HESS.-THR. IHS 15/24 BD02 BON EUR N
CA XFRA XS0544088114 B.N.G. 10/15 MTN BD02 BON GBP N
CA GIR XFRA DE0005880405 GIRINDUS I.L. O.N. EQ00 EQU EUR Y