The following instruments on XETRA do have their last trading day on 19.10.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.10.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0UJX1 ERSTE GP BNK AG 12-17 MTN BD00 BON EUR N
CA XFRA AT0000A0V3G0 ERSTE GP BNK 12-17FLR MTN BD00 BON EUR N
CA XFRA AT0000A0ZYW1 ERSTE GP BNK AG 13-17 MTN BD00 BON EUR N
CA XFRA DE000DKB0143 DT.KREDITBANK OPF 12/17 BD00 BON EUR N
CA XFRA DE000HLB0SM2 LB.HESS.-THR.CAR.10H/2012 BD00 BON EUR N
CA XFRA DE000LBW4RK1 LBBW IS.R.657 BD00 BON EUR N
CA XFRA DE000NLB1H87 NORDLB 2 PH.BD.33/12 BD00 BON EUR N
CA SD5A XFRA USU85795AP46 STEEL DYNAMICS 16/26 REGS BD00 BON USD N
CA XFRA US00971YAC49 AKBANK T.A.S. 2017 144A BD01 BON USD N
CA XFRA XS0847832267 KOMMUN.SVER.12/17MTN REGS BD01 BON USD N
CA XFRA DE000BLB1FL5 BAY.LDSBK.PF.12/17 BD02 BON EUR N
CA XFRA DE000HSH3YY6 HSH NORDBANK MZ S 7 12/17 BD02 BON EUR N
CA XFRA USM0375YAJ75 AKBANK T.A.S. 12/17 REGS BD02 BON USD N
CA XFRA XS0327237300 PROCTER GAMBLE 07/17 BD02 BON EUR N
CA XFRA XS0840338981 WORLD BK 12/17 MTN BD02 BON AUD N
CA XFRA XS0840673858 ASIAN DEV. BK 12/17 MTN BD02 BON TRY N
CA XFRA XS1023268490 BAYER AG 14/18 MTN BD02 BON EUR N
CA VP6 XFRA AU000000LIN6 LINDIAN RES LTD EQ00 EQU EUR N
CA VEV XFRA AU000000VEE3 VEEM LTD EQ00 EQU EUR N
CA LYJ4 XFRA CA2761657014 EASTCOAL INC. EQ00 EQU EUR N
CA FIT1 XFRA CA3381322021 FITCH STREET CAPITAL CORP EQ00 EQU EUR N
CA MUU2 XFRA CA5608855014 MUKUBA RES LTD EQ00 EQU EUR N
CA RO0 XFRA CA77288Q1037 ROCKCLIFF COPPER CORP. EQ01 EQU EUR N
CA 2T6 XFRA NZECHE0001S8 TRS INVESTMENTS LTD. EQ01 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.10.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT0000A0UJX1 ERSTE GP BNK AG 12-17 MTN BD00 BON EUR N
CA XFRA AT0000A0V3G0 ERSTE GP BNK 12-17FLR MTN BD00 BON EUR N
CA XFRA AT0000A0ZYW1 ERSTE GP BNK AG 13-17 MTN BD00 BON EUR N
CA XFRA DE000DKB0143 DT.KREDITBANK OPF 12/17 BD00 BON EUR N
CA XFRA DE000HLB0SM2 LB.HESS.-THR.CAR.10H/2012 BD00 BON EUR N
CA XFRA DE000LBW4RK1 LBBW IS.R.657 BD00 BON EUR N
CA XFRA DE000NLB1H87 NORDLB 2 PH.BD.33/12 BD00 BON EUR N
CA SD5A XFRA USU85795AP46 STEEL DYNAMICS 16/26 REGS BD00 BON USD N
CA XFRA US00971YAC49 AKBANK T.A.S. 2017 144A BD01 BON USD N
CA XFRA XS0847832267 KOMMUN.SVER.12/17MTN REGS BD01 BON USD N
CA XFRA DE000BLB1FL5 BAY.LDSBK.PF.12/17 BD02 BON EUR N
CA XFRA DE000HSH3YY6 HSH NORDBANK MZ S 7 12/17 BD02 BON EUR N
CA XFRA USM0375YAJ75 AKBANK T.A.S. 12/17 REGS BD02 BON USD N
CA XFRA XS0327237300 PROCTER GAMBLE 07/17 BD02 BON EUR N
CA XFRA XS0840338981 WORLD BK 12/17 MTN BD02 BON AUD N
CA XFRA XS0840673858 ASIAN DEV. BK 12/17 MTN BD02 BON TRY N
CA XFRA XS1023268490 BAYER AG 14/18 MTN BD02 BON EUR N
CA VP6 XFRA AU000000LIN6 LINDIAN RES LTD EQ00 EQU EUR N
CA VEV XFRA AU000000VEE3 VEEM LTD EQ00 EQU EUR N
CA LYJ4 XFRA CA2761657014 EASTCOAL INC. EQ00 EQU EUR N
CA FIT1 XFRA CA3381322021 FITCH STREET CAPITAL CORP EQ00 EQU EUR N
CA MUU2 XFRA CA5608855014 MUKUBA RES LTD EQ00 EQU EUR N
CA RO0 XFRA CA77288Q1037 ROCKCLIFF COPPER CORP. EQ01 EQU EUR N
CA 2T6 XFRA NZECHE0001S8 TRS INVESTMENTS LTD. EQ01 EQU EUR N