The following instruments on XETRA do have their last trading day on
18.09.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
18.09.2017

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA 7S2B XFRA AT0000A0W6B3 SPAR OEST.WARENH. 12-17 BD00 BON EUR N
CA XFRA AU0000XQLQY2 QUEENSLD TREA. CORP. 2017 BD00 BON AUD N
CA XFRA CH0116712636 RAIFF.SCHWEIZ GEN. 10-17 BD00 BON CHF N
CA XFRA CH0184777255 CAISSE REF.HAB 12-17 BD00 BON CHF N
CA KW0A XFRA DE000A1DAMM0 K.F.W.ANL.V.10/2017 BD00 BON EUR N
CA XFRA DE000DZ5WF32 DZ BANK IS.R.2855 MTN BD00 BON EUR N
CA XFRA DE000LBW3UP6 LBBW IS.R.4616 BD00 BON EUR N
CA XFRA XS0829209195 IBERDROLA INTL 12/17 MTN BD00 BON EUR N
CA E2DB XFRA XS0831842645 EDP FIN. 12/17 MTN BD00 BON EUR N
CA XFRA DE000A0Z1TU1 BAY.LAND.BOD.IS.S16 11/17 BD01 BON EUR N
CA XFRA US912796LU13 US TREASURY BILL 09/21/17 BD01 BON USD N
CA DWDD XFRA XS0832446230 MORGAN STANLEY 12/17 MTN BD01 BON EUR N
CA XFRA CA853585AA54 STAND.LIFE ASS. 2022 FLR BD02 BON CAD N
CA ABRC XFRA US067901AQ17 BARRICK GOLD 2023 BD02 BON USD N
CA SGER XFRA XS0542607683 SOC GENERALE 10/17 MTN BD02 BON EUR N
CA XFRA XS1102968515 SWED.EXP. CRED. 14/18 MTN BD03 BON IDR N