The following instruments on XETRA do have their last trading day on
29.08.2017
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
29.08.2017

TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP

CA XFRA CH0142132049 SCHW.RUECKVERS.12-UND.FLR BD00 BON CHF N
CA XFRA DE000A0EUP31 DG HYP. PF 06/17 MTN BD00 BON EUR N
CA XFRA DE000A0TFWM6 MITTELBR.SPK. IS.R.9 BD00 BON EUR N
CA XFRA DE000BRL2209 BREM.LB.KR.A.OLD.OPF 20 BD00 BON EUR N
CA XFRA US29874QCF90 EUR. BK REC.DEV.12/17 MTN BD00 BON USD N
CA NG1A XFRA USU65365AD75 NGL ENERG.P./FIN. 16/23 BD00 BON USD N
CA XFRA US060505DH44 BANK AMERI. 07/17 BD01 BON USD N
CA XFRA US14912L3K50 CATERP.FIN.SER. 2017 MTN BD01 BON USD N
CA XFRA US25152CMN38 DT.BK.LOND.NTS.07/17 BD01 BON USD N
CA XFRA US38144LAB62 GOLDMAN SACHS GRP 07/17 BD01 BON USD N
CA XFRA US912656AG05 US STEEL CORP 2018 BD01 BON USD N
CA XFRA USG86668AA10 TAM CAPITAL 11/21 REGS BD01 BON USD N
CA XFRA XS1020736069 ACCIONA 14/19 CV BD01 BON EUR N
CA XFRA DE000LB1FAZ7 LBBW SAFE-ANL.CAP 17 FAZ BD02 BON EUR N
CA XFRA US912909AG34 US STEEL CORP 12/22 BD02 BON USD N
CA XFRA US912909AJ72 US STEEL CORP 13/21 BD02 BON USD N
CA XFRA XS0532270237 EUR. BK REC.DEV.10/17 MTN BD02 BON BRL N
CA XFRA XS0538385294 LANDWIRT.R.BK IS1018VAR BD02 BON EUR N
CA XFRA XS1284577043 MERCK FIN.SERV. VAR 15/17 BD02 BON EUR N