The following instruments on XETRA do have their last trading day on 14.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 14.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0022653221 EMISS.GEM.WOHNB. 05-17 25 BD00 BON CHF N
CA XFRA DE000A1E88S7 AAREAL BANK MTN.HPF.S.116 BD00 BON EUR N
CA ARLK XFRA DE000AAR0181 AAREAL BANK MTN.HPF.S.204 BD00 BON EUR N
CA XFRA DE000LBW2JD7 LBBW OPF.1311 BD00 BON EUR N
CA 5F57 XFRA DE000A12T5L0 FMS WERTMGMT MTN 14/17 BD01 BON EUR N
CA XFRA DE000HLB0US5 LB.HESS.THR.CARRARA12J/12 BD01 BON EUR N
CA XFRA DE000WLB86J4 LBHT OPF MTN 08/17 BD01 BON EUR N
CA XFRA NZLRBDT006C7 LANDWIRT.R.BK 13/17ND MTN BD01 BON NZD N
CA XFRA SG6T57979641 MAPLETR.LOG.TR.12-UND FLR BD01 BON SGD N
CA RYCC XFRA US78011DAC83 ROYAL BK CDA 12/17 BD01 BON USD N
CA 0SIA XFRA US82571BAA08 SIAM COMM.BK HK 12/17 MTN BD01 BON USD N
CA XFRA USP04808AL87 ARGENTINA 17/22 REGS BD01 BON USD N
CA XFRA HK0000215845 CHINA DEV.BK 14/17 MTN BD02 BON CNY N
CA XFRA XS0972246093 KRED.F.WIED.13/17 MTN TN BD02 BON TRY N
CA XFRA XS1101088182 WORLD BK 14/17 MTN BD02 BON TRY N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 14.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0022653221 EMISS.GEM.WOHNB. 05-17 25 BD00 BON CHF N
CA XFRA DE000A1E88S7 AAREAL BANK MTN.HPF.S.116 BD00 BON EUR N
CA ARLK XFRA DE000AAR0181 AAREAL BANK MTN.HPF.S.204 BD00 BON EUR N
CA XFRA DE000LBW2JD7 LBBW OPF.1311 BD00 BON EUR N
CA 5F57 XFRA DE000A12T5L0 FMS WERTMGMT MTN 14/17 BD01 BON EUR N
CA XFRA DE000HLB0US5 LB.HESS.THR.CARRARA12J/12 BD01 BON EUR N
CA XFRA DE000WLB86J4 LBHT OPF MTN 08/17 BD01 BON EUR N
CA XFRA NZLRBDT006C7 LANDWIRT.R.BK 13/17ND MTN BD01 BON NZD N
CA XFRA SG6T57979641 MAPLETR.LOG.TR.12-UND FLR BD01 BON SGD N
CA RYCC XFRA US78011DAC83 ROYAL BK CDA 12/17 BD01 BON USD N
CA 0SIA XFRA US82571BAA08 SIAM COMM.BK HK 12/17 MTN BD01 BON USD N
CA XFRA USP04808AL87 ARGENTINA 17/22 REGS BD01 BON USD N
CA XFRA HK0000215845 CHINA DEV.BK 14/17 MTN BD02 BON CNY N
CA XFRA XS0972246093 KRED.F.WIED.13/17 MTN TN BD02 BON TRY N
CA XFRA XS1101088182 WORLD BK 14/17 MTN BD02 BON TRY N