The following instruments on XETRA do have their last trading day on 11.08.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.08.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA KHB1 XFRA DE000A1TNG90 KARLIE GROUP 13/21 BD00 BON EUR N
CA SI9F XFRA DE000A1G0WA1 SIEMENS FINANC. 12/17 WW BD01 BON USD N
CA SI9G XFRA DE000A1G0WB9 SIEMENS FINANC. 12/17 XW BD01 BON USD N
CA XFRA DE000HSH30F3 HSH NORDBANK IS 12/17 BD01 BON EUR N
CA XFRA XS0817659526 KRED.F.WIED.12/17 MTN ND BD01 BON NZD N
CA XFRA AU3FN0019899 A.N.Z. BKG GRP 2017 FLR BD02 BON AUD N
CA XFRA CA46625HFD76 JPMORGAN CHASE 2021 MTN BD02 BON CAD N
CA SI9S XFRA DE000A17D8L7 SIEMENS FINANC. 12/17 WW BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.08.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA KHB1 XFRA DE000A1TNG90 KARLIE GROUP 13/21 BD00 BON EUR N
CA SI9F XFRA DE000A1G0WA1 SIEMENS FINANC. 12/17 WW BD01 BON USD N
CA SI9G XFRA DE000A1G0WB9 SIEMENS FINANC. 12/17 XW BD01 BON USD N
CA XFRA DE000HSH30F3 HSH NORDBANK IS 12/17 BD01 BON EUR N
CA XFRA XS0817659526 KRED.F.WIED.12/17 MTN ND BD01 BON NZD N
CA XFRA AU3FN0019899 A.N.Z. BKG GRP 2017 FLR BD02 BON AUD N
CA XFRA CA46625HFD76 JPMORGAN CHASE 2021 MTN BD02 BON CAD N
CA SI9S XFRA DE000A17D8L7 SIEMENS FINANC. 12/17 WW BD02 BON USD N