The following instruments on XETRA do have their last trading day on 15.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3SG0000185 SOUTH AUS.G.F.A. 2017 BD00 BON AUD N
CA XFRA AU3SG0000334 TASMANIAN P. FINANCE 2017 BD00 BON AUD N
CA XFRA DE000A0Z1TE5 BAY.LAND.BOD.IS.S.5 10/17 BD00 BON EUR N
CA XFRA DE000A1DABG5 RHEINL.PF.SCHATZ.V.2010 BD00 BON EUR N
CA XFRA DE000A1ELT52 BRANDENBURG LSA 10/17 BD00 BON EUR N
CA XFRA DE000A1EV8H1 SAARLAND LO.R.12 10/17 BD00 BON EUR N
CA XFRA DE000A1EWP61 NIEDERS.SCH.A.10/17 A.820 BD00 BON EUR N
CA ZZY1 XFRA DE000DB7XLY7 DT.BANK SWITCHABLE MTN BD00 BON EUR N
CA XFRA DE000DZ1JNF6 DZ BANK IS.C20 12/17 BD00 BON EUR N
CA XFRA DE000DZ3QAN8 DZ BANK IS.R.2772 MTN BD00 BON EUR N
CA XFRA DE000HLB0E34 LB.HESS.-THR. OPF 901 BD00 BON EUR N
CA XFRA DE000LB0CWU1 LBBW HYP.10/17 BD00 BON EUR N
CA XFRA DE000LBW3QL3 LBBW PF.S.196 BD00 BON EUR N
CA XFRA XS0829780203 MALAYAN BKG BERH.12/22MTN BD00 BON USD N
CA XFRA CA636273AA27 NATL GRID ELECTR. 2017 BD01 BON CAD N
CA XFRA DE0001789212 SACHSEN SCHAT.10/17S122 BD01 BON EUR N
CA XFRA DE0003296455 SPK KOELNBONN IS.334 VAR BD01 BON EUR N
CA XFRA DE000A0Z1TH8 BAY.LAND.BOD.IS.S.8 10/17 BD01 BON EUR N
CA XFRA DE000HSH3SU6 HSH INFLSCHUTZ IHS 11/17 BD01 BON EUR N
CA XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 BD01 BON EUR N
CA XFRA XS0313145772 RABOBK NEDERLD 07/17 FLR BD01 BON EUR N
CA O5IA XFRA XS0831350185 OLAM INTL 12-17 MTN BD01 BON USD N
CA XFRA USU55378AB65 MOODY'S 17/28 REGS BD02 BON USD N
CA XFRA XS0542823892 CO-OPERAT.BK 10/17 FLRMTN BD02 BON GBP N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.09.2017
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3SG0000185 SOUTH AUS.G.F.A. 2017 BD00 BON AUD N
CA XFRA AU3SG0000334 TASMANIAN P. FINANCE 2017 BD00 BON AUD N
CA XFRA DE000A0Z1TE5 BAY.LAND.BOD.IS.S.5 10/17 BD00 BON EUR N
CA XFRA DE000A1DABG5 RHEINL.PF.SCHATZ.V.2010 BD00 BON EUR N
CA XFRA DE000A1ELT52 BRANDENBURG LSA 10/17 BD00 BON EUR N
CA XFRA DE000A1EV8H1 SAARLAND LO.R.12 10/17 BD00 BON EUR N
CA XFRA DE000A1EWP61 NIEDERS.SCH.A.10/17 A.820 BD00 BON EUR N
CA ZZY1 XFRA DE000DB7XLY7 DT.BANK SWITCHABLE MTN BD00 BON EUR N
CA XFRA DE000DZ1JNF6 DZ BANK IS.C20 12/17 BD00 BON EUR N
CA XFRA DE000DZ3QAN8 DZ BANK IS.R.2772 MTN BD00 BON EUR N
CA XFRA DE000HLB0E34 LB.HESS.-THR. OPF 901 BD00 BON EUR N
CA XFRA DE000LB0CWU1 LBBW HYP.10/17 BD00 BON EUR N
CA XFRA DE000LBW3QL3 LBBW PF.S.196 BD00 BON EUR N
CA XFRA XS0829780203 MALAYAN BKG BERH.12/22MTN BD00 BON USD N
CA XFRA CA636273AA27 NATL GRID ELECTR. 2017 BD01 BON CAD N
CA XFRA DE0001789212 SACHSEN SCHAT.10/17S122 BD01 BON EUR N
CA XFRA DE0003296455 SPK KOELNBONN IS.334 VAR BD01 BON EUR N
CA XFRA DE000A0Z1TH8 BAY.LAND.BOD.IS.S.8 10/17 BD01 BON EUR N
CA XFRA DE000HSH3SU6 HSH INFLSCHUTZ IHS 11/17 BD01 BON EUR N
CA XFRA DE000HSH4GC7 HSH NORDBANK MZC 4 13/17 BD01 BON EUR N
CA XFRA XS0313145772 RABOBK NEDERLD 07/17 FLR BD01 BON EUR N
CA O5IA XFRA XS0831350185 OLAM INTL 12-17 MTN BD01 BON USD N
CA XFRA USU55378AB65 MOODY'S 17/28 REGS BD02 BON USD N
CA XFRA XS0542823892 CO-OPERAT.BK 10/17 FLRMTN BD02 BON GBP N