The following instruments on XETRA do have their last trading day on 29.08.2014 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 29.08.2014 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA DE000DZ1JM26 DZ BANK IS.E.A94 BD00 BON EUR N CA XFRA DE000LBW6DK6 LBBW IHS.R.6257 BD00 BON EUR N CA XFRA JP530000CS83 GRIECHENLAND 2016 15 BD00 BON JPY N CA XFRA DE0001790855 SCHLW-H.SCHATZ.09/14A1 BD01 BON EUR N CA NR9Z XFRA DE000NRW0AR0 LAND NRW MTN-LSA 10/14DL BD01 BON USD N CA XFRA DE000TB1TGB8 HSBC T+B FIXWIN 08/14 BD01 BON EUR N CA SN8P XFRA XS0821078861 SANTANDER INTL. 12/14 BD01 BON EUR N CA XFRA XS0353994618 CATALENT PH.S. 08/17 BD02 BON EUR N CA XFRA XS0970423496 KOMMUN.SVER. 13/14 MTN BD02 BON MXN N CA FZ1C XFRA DE000A0DPZJ8 ANTEA FD00 EQU EUR N CA X9IB XFRA LU0119440518 PIONEER-USD S.NAM.C EO C. FD00 EQU EUR N CA C5Q5 XFRA LU0336083497 CARMIGNAC PO.-GL BD AEOA FD00 EQU EUR N