The following instruments on XETRA do have their last trading day on 31.07.2015
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0188931916 GPB EUROBOND FIN. 12/15 BD00 BON CHF N
CA XFRA DE000A1DABC4 RHEINL.PF.SCHATZ.V.2010 BD00 BON EUR N
CA XFRA DE000BLB6A35 BAY.LDSBK.PF.S.10065 BD00 BON EUR N
CA XFRA DE000DB5DGE5 DT.BANK MTN 10/15 BD00 BON EUR N
CA XFRA DE000DB7XGZ4 DT.BANK MTN 14/15 BD00 BON EUR N
CA XFRA DE000NLB6AN7 NORDLB KOMBIANL.INFL.IV BD01 BON EUR N
CA XFRA DE000NLB6B62 NORDLB IS.S.1118 VAR BD01 BON EUR N
CA XFRA DE000WLB6JP2 LBHT ZUWACHSANL. 49/09 BD01 BON EUR N
CA XFRA US19416QDN79 COLGATE-PALMOL. 2015 MTN BD01 BON USD N
CA XFRA USG6542FAB79 NOBLE GRP 10/20 REGS BD01 BON USD N
CA TRVH XFRA XS0226062981 CITIGROUP INC. 05/15 MTN BD01 BON EUR N
CA YF6U XFRA XS0433927869 DT.BK.LD.NTS.09/15 AD BD02 BON AUD N
CA YF6V XFRA XS0433927943 DT.BK.LD.NTS.09/15 DL BD02 BON USD N
CA A3RA XFRA XS0226284882 ARAG SE 05/UNBEFR. BD03 BON EUR N
CA WA8M XFRA LU0105925001 BNY M.COMP.-GL E.M.C DL FD00 EQU EUR N
CA WA8X XFRA LU0214896200 BNY M.COMP.-GL E.M.C EO FD00 EQU EUR N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 31.07.2015
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0188931916 GPB EUROBOND FIN. 12/15 BD00 BON CHF N
CA XFRA DE000A1DABC4 RHEINL.PF.SCHATZ.V.2010 BD00 BON EUR N
CA XFRA DE000BLB6A35 BAY.LDSBK.PF.S.10065 BD00 BON EUR N
CA XFRA DE000DB5DGE5 DT.BANK MTN 10/15 BD00 BON EUR N
CA XFRA DE000DB7XGZ4 DT.BANK MTN 14/15 BD00 BON EUR N
CA XFRA DE000NLB6AN7 NORDLB KOMBIANL.INFL.IV BD01 BON EUR N
CA XFRA DE000NLB6B62 NORDLB IS.S.1118 VAR BD01 BON EUR N
CA XFRA DE000WLB6JP2 LBHT ZUWACHSANL. 49/09 BD01 BON EUR N
CA XFRA US19416QDN79 COLGATE-PALMOL. 2015 MTN BD01 BON USD N
CA XFRA USG6542FAB79 NOBLE GRP 10/20 REGS BD01 BON USD N
CA TRVH XFRA XS0226062981 CITIGROUP INC. 05/15 MTN BD01 BON EUR N
CA YF6U XFRA XS0433927869 DT.BK.LD.NTS.09/15 AD BD02 BON AUD N
CA YF6V XFRA XS0433927943 DT.BK.LD.NTS.09/15 DL BD02 BON USD N
CA A3RA XFRA XS0226284882 ARAG SE 05/UNBEFR. BD03 BON EUR N
CA WA8M XFRA LU0105925001 BNY M.COMP.-GL E.M.C DL FD00 EQU EUR N
CA WA8X XFRA LU0214896200 BNY M.COMP.-GL E.M.C EO FD00 EQU EUR N