The following instruments on XETRA do have their last trading day on 12.09.2018
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.09.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3FN0028841 TORONTO-DOM. BK 2018 FLR BD00 BON AUD N
CA XFRA DE000A1A6TP8 SACHSEN-ANH.LS 12/18 BD00 BON EUR N
CA XFRA DE000A1HPCZ2 UNICR.BK IR. 13/18 MTN BD00 BON EUR N
CA XFRA DE000A1X3VP4 IKB DT.IND.BK.MTN 14/18 BD00 BON EUR N
CA XFRA DE000RLP0991 RHEINL.PF.SCHATZ.V.2017 BD00 BON EUR N
CA XFRA DE000SLB6035 LDSBK.SAAR IHS.603 VAR BD00 BON EUR N
CA ZYQC XFRA ES0378641031 FDO DE TIT.D.D.S.E. 11/18 BD00 BON EUR N
CA F1XU XFRA FI4000068663 FINLD 13-18 BD00 BON EUR N
CA XFRA US65557DAQ43 NORDEA BK 15/18 MTN REGS BD00 BON USD N
CA XFRA USU72068AD89 PILGRIMS PRIDE 17/27 REGS BD00 BON USD N
CA PTTA XFRA USY7145PCM87 PTT EX.PROD.PCL13/18 REGS BD00 BON USD N
CA XFRA DE000DK0B5Y5 DEKABANK DGZ IHS.S.7311 BD01 BON EUR N
CA XFRA DE000DZ1J7B8 DZ BANK IS.C112 14/18 BD01 BON EUR N
CA XFRA DE000HSH4J29 HSH NORDBANK IS 13/18 BD01 BON EUR N
CA XFRA DE000HSH6JU8 HSH NORDBANK GMZ 3 17/18 BD01 BON EUR N
CA DAPA XFRA US235851AN21 DANAHER CORP. 15/18 BD01 BON USD N
CA XFRA US29874QCK85 EUR. BK REC.DEV.13/18 MTN BD01 BON USD N
CA XFRA US302154BH12 EXP.IMP.BK KOREA 2018 BD01 BON USD N
CA LRBK XFRA US515110BF06 LANDWIRT.R.BK DL 11/18 BD01 BON USD N
CA 1F2R XFRA USU31434AA85 FMC US FIN.II 11/18 REGS BD01 BON USD N
CA KH7A XFRA USY4841JQW99 KOREA HOUS.FIN.13/18 REGS BD01 BON USD N
CA 1F3A XFRA XS0675221419 FMC FINANCE VIII 11/18 BD01 BON EUR N
CA XFRA US25468PDD50 DISNEY (WALT)CO. 2018 MTN BD02 BON USD N
CA XFRA US912828L401 US TREASURY 2018 BD02 BON USD N
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 12.09.2018
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU3FN0028841 TORONTO-DOM. BK 2018 FLR BD00 BON AUD N
CA XFRA DE000A1A6TP8 SACHSEN-ANH.LS 12/18 BD00 BON EUR N
CA XFRA DE000A1HPCZ2 UNICR.BK IR. 13/18 MTN BD00 BON EUR N
CA XFRA DE000A1X3VP4 IKB DT.IND.BK.MTN 14/18 BD00 BON EUR N
CA XFRA DE000RLP0991 RHEINL.PF.SCHATZ.V.2017 BD00 BON EUR N
CA XFRA DE000SLB6035 LDSBK.SAAR IHS.603 VAR BD00 BON EUR N
CA ZYQC XFRA ES0378641031 FDO DE TIT.D.D.S.E. 11/18 BD00 BON EUR N
CA F1XU XFRA FI4000068663 FINLD 13-18 BD00 BON EUR N
CA XFRA US65557DAQ43 NORDEA BK 15/18 MTN REGS BD00 BON USD N
CA XFRA USU72068AD89 PILGRIMS PRIDE 17/27 REGS BD00 BON USD N
CA PTTA XFRA USY7145PCM87 PTT EX.PROD.PCL13/18 REGS BD00 BON USD N
CA XFRA DE000DK0B5Y5 DEKABANK DGZ IHS.S.7311 BD01 BON EUR N
CA XFRA DE000DZ1J7B8 DZ BANK IS.C112 14/18 BD01 BON EUR N
CA XFRA DE000HSH4J29 HSH NORDBANK IS 13/18 BD01 BON EUR N
CA XFRA DE000HSH6JU8 HSH NORDBANK GMZ 3 17/18 BD01 BON EUR N
CA DAPA XFRA US235851AN21 DANAHER CORP. 15/18 BD01 BON USD N
CA XFRA US29874QCK85 EUR. BK REC.DEV.13/18 MTN BD01 BON USD N
CA XFRA US302154BH12 EXP.IMP.BK KOREA 2018 BD01 BON USD N
CA LRBK XFRA US515110BF06 LANDWIRT.R.BK DL 11/18 BD01 BON USD N
CA 1F2R XFRA USU31434AA85 FMC US FIN.II 11/18 REGS BD01 BON USD N
CA KH7A XFRA USY4841JQW99 KOREA HOUS.FIN.13/18 REGS BD01 BON USD N
CA 1F3A XFRA XS0675221419 FMC FINANCE VIII 11/18 BD01 BON EUR N
CA XFRA US25468PDD50 DISNEY (WALT)CO. 2018 MTN BD02 BON USD N
CA XFRA US912828L401 US TREASURY 2018 BD02 BON USD N