The following instruments on XETRA do have their last trading day on 07.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0109361813 DANSKE BK 10-17 FLR MTN BD00 BON CHF N
CA XFRA DE000HLB2AS3 LB.HESS.-THR.IS.09B/2011 BD00 BON EUR N
CA XFRA DE000HSH3XD2 HSH NORDBANK ZS 10 12/17 BD00 BON EUR N
CA XFRA DE000HSH3YM1 HSH NORDBANK HPF S.1505 BD01 BON EUR N
CA XFRA DE000NLB23D9 NORDLB OPF.S.1231 BD01 BON EUR N
CA XFRA SG6T47979602 GENTING SG 12-UND. BD01 BON SGD N
CA XFRA US515110BG88 LANDWIRT.R.BK DL 12/17 BD01 BON USD N
CA NM7A XFRA USU65478AE60 NISSAN MOTOR ACC. 12/17 BD01 BON USD N
CA XFRA XS0828014133 SKAND.ENSK. 12/22 FLR MTN BD01 BON EUR N
CA XFRA XS0826606666 LOUIS DREYF.C. 12/UND.FLR BD02 BON USD N
CA JP5V XFRA LU0129441100 JPM-EOP.EQ. JPMEE C FD00 EQU EUR N
CA JP5W XFRA LU0129445192 JPM-EU.ST.VA.JPMESV CAEO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 07.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0109361813 DANSKE BK 10-17 FLR MTN BD00 BON CHF N
CA XFRA DE000HLB2AS3 LB.HESS.-THR.IS.09B/2011 BD00 BON EUR N
CA XFRA DE000HSH3XD2 HSH NORDBANK ZS 10 12/17 BD00 BON EUR N
CA XFRA DE000HSH3YM1 HSH NORDBANK HPF S.1505 BD01 BON EUR N
CA XFRA DE000NLB23D9 NORDLB OPF.S.1231 BD01 BON EUR N
CA XFRA SG6T47979602 GENTING SG 12-UND. BD01 BON SGD N
CA XFRA US515110BG88 LANDWIRT.R.BK DL 12/17 BD01 BON USD N
CA NM7A XFRA USU65478AE60 NISSAN MOTOR ACC. 12/17 BD01 BON USD N
CA XFRA XS0828014133 SKAND.ENSK. 12/22 FLR MTN BD01 BON EUR N
CA XFRA XS0826606666 LOUIS DREYF.C. 12/UND.FLR BD02 BON USD N
CA JP5V XFRA LU0129441100 JPM-EOP.EQ. JPMEE C FD00 EQU EUR N
CA JP5W XFRA LU0129445192 JPM-EU.ST.VA.JPMESV CAEO FD00 EQU EUR N