The following instruments on XETRA do have their first trading day 31.07.2015
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 31.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US502413AZ05 L-3 COMMUNIC. 2020 BD02 BON USD N
CA XFRA US78442FEH73 NAVIENT 2018 MTN BD02 BON USD N
CA XFRA US857691AD10 STATION CASINOS 13/21 BD02 BON USD N
CA XFRA US884768AF93 THOMPSON CR.MET. 2017 BD02 BON USD N
CA XFRA US904764AS64 UNILEVER CAP. 15/25 BD02 BON USD N
CA XFRA US912909AF50 US STEEL CORP 2020 BD02 BON USD N
CA XFRA XS1240286044 SID BANKA 15/18 BD02 BON EUR N
CA XFRA XS1270848317 BK NOVA SCOTIA 15/18 FLR BD02 BON GBP N
CA XFRA XS1271665280 INTL BUS. MACH.15/22 INTL BD02 BON GBP N
CA XFRA XS1271698612 EIB EUR.INV.BK 15/22 MTN BD02 BON EUR N
CA HNY6 XFRA BMG4279T3372 HANNY HLDGS NEW HD-,02 EQ00 EQU EUR N
CA M1C1 XFRA CA59131Q2099 METALS CREEK RES EQ00 EQU EUR N
CA PT01 XFRA CA71647B6008 PETROAMERICA OIL EQ00 EQU EUR N
CA 50A XFRA US92339V1008 VEREIT INC. DL-,0001 EQ00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren ersten Handelstag am 31.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA US502413AZ05 L-3 COMMUNIC. 2020 BD02 BON USD N
CA XFRA US78442FEH73 NAVIENT 2018 MTN BD02 BON USD N
CA XFRA US857691AD10 STATION CASINOS 13/21 BD02 BON USD N
CA XFRA US884768AF93 THOMPSON CR.MET. 2017 BD02 BON USD N
CA XFRA US904764AS64 UNILEVER CAP. 15/25 BD02 BON USD N
CA XFRA US912909AF50 US STEEL CORP 2020 BD02 BON USD N
CA XFRA XS1240286044 SID BANKA 15/18 BD02 BON EUR N
CA XFRA XS1270848317 BK NOVA SCOTIA 15/18 FLR BD02 BON GBP N
CA XFRA XS1271665280 INTL BUS. MACH.15/22 INTL BD02 BON GBP N
CA XFRA XS1271698612 EIB EUR.INV.BK 15/22 MTN BD02 BON EUR N
CA HNY6 XFRA BMG4279T3372 HANNY HLDGS NEW HD-,02 EQ00 EQU EUR N
CA M1C1 XFRA CA59131Q2099 METALS CREEK RES EQ00 EQU EUR N
CA PT01 XFRA CA71647B6008 PETROAMERICA OIL EQ00 EQU EUR N
CA 50A XFRA US92339V1008 VEREIT INC. DL-,0001 EQ00 EQU EUR N