The following instruments on XETRA do have their last trading day on 22.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA LENA XFRA AT0000A0K2K7 LENZING AG 10-17 BD00 BON EUR N
CA XFRA CH0033585271 GRANDE DIXENCE 07-17 BD00 BON CHF N
CA XFRA DE000BLB4BH6 BAY.LDSBK.OPF.R.20264 BD00 BON EUR N
CA XFRA DE000DZ1JNS9 DZ BANK IS.A116 VAR BD00 BON EUR N
CA XFRA DE000LB009H1 LBBW HPF 15/18 MTN BD00 BON EUR N
CA XFRA DE000LB009J7 LBBW OPF 15/23 MTN BD00 BON EUR N
CA XFRA XS1331156684 SWISSP.INV.15/21 BD00 BON EUR N
CA XFRA DE000LBW11P9 LBBW OPF.1274 BD01 BON USD N
CA XFRA DE000SLB1176 LDSBK.SAAR PF.R.117 BD01 BON EUR N
CA AG2F XFRA USG03762CG79 ANGLO AM. CAP. 12/17 REGS BD01 BON USD N
CA BN0D XFRA XS0834635897 B.N.G. 12/17 MTN REGS BD01 BON USD N
CA XFRA XS1331156841 SWISSP.INV.15/22 BD01 BON EUR N
CA XFRA DE000HSH3XT8 HSH NORDBANK MZ S 6 12/17 BD02 BON EUR N
CA XFRA US3135G0ZL09 FED.NATL MTGE ASS. 14/17 BD02 BON USD N
CA XFRA XS0968465335 LANDWIRT.R.BK 13/17RB MTN BD02 BON BRL N
CA XFRA XS1071374679 CATERP.INTL F.14/17FLRMTN BD02 BON EUR N
CA XFRA XS1172433200 WORLD BK 15/17 MTN BD02 BON BRL N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 22.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA LENA XFRA AT0000A0K2K7 LENZING AG 10-17 BD00 BON EUR N
CA XFRA CH0033585271 GRANDE DIXENCE 07-17 BD00 BON CHF N
CA XFRA DE000BLB4BH6 BAY.LDSBK.OPF.R.20264 BD00 BON EUR N
CA XFRA DE000DZ1JNS9 DZ BANK IS.A116 VAR BD00 BON EUR N
CA XFRA DE000LB009H1 LBBW HPF 15/18 MTN BD00 BON EUR N
CA XFRA DE000LB009J7 LBBW OPF 15/23 MTN BD00 BON EUR N
CA XFRA XS1331156684 SWISSP.INV.15/21 BD00 BON EUR N
CA XFRA DE000LBW11P9 LBBW OPF.1274 BD01 BON USD N
CA XFRA DE000SLB1176 LDSBK.SAAR PF.R.117 BD01 BON EUR N
CA AG2F XFRA USG03762CG79 ANGLO AM. CAP. 12/17 REGS BD01 BON USD N
CA BN0D XFRA XS0834635897 B.N.G. 12/17 MTN REGS BD01 BON USD N
CA XFRA XS1331156841 SWISSP.INV.15/22 BD01 BON EUR N
CA XFRA DE000HSH3XT8 HSH NORDBANK MZ S 6 12/17 BD02 BON EUR N
CA XFRA US3135G0ZL09 FED.NATL MTGE ASS. 14/17 BD02 BON USD N
CA XFRA XS0968465335 LANDWIRT.R.BK 13/17RB MTN BD02 BON BRL N
CA XFRA XS1071374679 CATERP.INTL F.14/17FLRMTN BD02 BON EUR N
CA XFRA XS1172433200 WORLD BK 15/17 MTN BD02 BON BRL N