The following instruments on XETRA do have their last trading day on
12.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
12.09.2017

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA OETW XFRA AT0000A06P24 AUSTRIA 2017 MTN 144A BD00 BON EUR N
CA XFRA CH0045259980 PFZ.SCHW.KT.BKN 08-17 390 BD00 BON CHF N
CA XFRA CH0105134891 PFZ.SCHW.KT.BKN 09-17 396 BD00 BON CHF N
CA XFRA CH0116492213 THURGAUER KT.BK 10-17 BD00 BON CHF N
CA XFRA DE000A0AEAV6 AAREAL BANK MTN.HPF.S.45 BD00 BON EUR N
CA XFRA DE000DK0ER29 DEKA IHS MTN S.7451 BD00 BON EUR N
CA XFRA DE000NLB64W3 NORDLB IS.S.1450 VAR BD00 BON EUR N
CA 99EZ XFRA EU000A1G0AU4 EFSF 12/17 MTN BD00 BON EUR N
CA A7QA XFRA FI4000108501 AHLSTROM OYI 14-19 BD00 BON EUR N
CA S9AA XFRA USG7945EAJ40 SEADRILL LTD. 12/17 FLR BD00 BON USD N
CA XFRA XS0827991760 UNITYM.NRW/HE.12/22 REGS BD00 BON EUR N
CA NR97 XFRA DE000NRW22T0 LAND NRW LSA.1270 13/17 BD01 BON EUR N
CA XFRA DE000NWB13G0 NRW.BANK IS.A.13G 10/17 BD01 BON EUR N
CA XFRA DE000WLB9CR7 LBHT IS.A.9CR BD01 BON EUR N
CA F1XE XFRA FI0001006066 FINLD 06/17 BD01 BON EUR N
CA XFRA US02635PTQ62 SPRINGLEAF FIN. 2017 MTN BD01 BON USD N
CA ZEGD XFRA US046353AB45 ASTRAZENECA PLC 07/17 BD01 BON USD N
CA XFRA US14040HAR66 CAPITAL ONE FINL 2017 BD01 BON USD N
CA XFRA US202795HS28 COMMONW. EDISON 2017 BD01 BON USD N
CA XFRA US29268BAB71 ENEL FIN.INTL 2017 144A BD01 BON USD N
CA XFRA US298785FY71 EIB EUR.INV.BK 12/17 BD01 BON USD N
CA XFRA US36962G3H54 GENERAL ELECT. 07/17 MTN BD01 BON USD N
CA HDIG XFRA US437076BJ01 HOME DEPOT 15/17 FLR BD01 BON USD N
CA XFRA US775371AV92 ROHM + HAAS CO. 2017 BD01 BON USD N