The following instruments on XETRA do have their last trading day on
09.02.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
09.02.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015389858 THURGAUER KT.BK 03-12 BD00 BON CHF N
CA XFRA CH0028834759 TOKYO EL. PWR 07/12 BD00 BON CHF N
CA XFRA CH0028968136 PFBK SCHW.HYP. 07-12 414 BD00 BON CHF N
CA XFRA DE000A0DRMV7 SPK KOELNBONN IS.608 BD00 BON EUR N
CA XFRA DE000A0S89L2 DG HYP PF.R.954 VAR BD00 BON EUR N
CA XFRA DE000BLB6406 BAY.LDSBK.IS.S.30740 BD00 BON EUR N
CA XFRA DE000CB4GBQ7 COMMERZBK AG IS.07/12 BD00 BON EUR N
CA XFRA DE000HSH2BG3 HSH 3 000 FESTZINS-ANL BD00 BON EUR N
CA HHYD XFRA DE0002537958 DT.HYP.BK.OPF.S.795 BD01 BON EUR N
CA VVUB XFRA FR0010160929 VIVENDI S.A. 05-12 BD01 BON EUR N
CA XFRA US020002AN17 ALLSTATE 2012 BD01 BON USD N
CA XFRA US097014AG93 BOEING CAP.CORP. 2012 BD01 BON USD N
CA XFRA US36962GXS82 GENL EL.CAP.CORP.02/12MTN BD01 BON USD N
CA XFRA US370334AS36 GENL MILLS 2012 BD01 BON USD N
CA XFRA US494368AR42 KIMBERLY-CLARK 2012 BD01 BON USD N
CA XFRA US563469FK69 MANITOBA 07/12 BD01 BON USD N
CA XFRA US9128277L09 US TREASURY 2012 BD01 BON USD N
CA XFRA US912833DB37 US TR.STRIPS02/15/2012INT BD01 BON USD N
CA XFRA XS0106538514 KBC INTL FI.00/12 MTN BD01 BON USD N
CA XFRA XS0106545998 KBC INTL FI.00/12 MTN BD01 BON EUR N
CA XFRA XS0141781806 KBC IFIMA 02/12 MTN BD01 BON EUR N
CA XFRA XS0141793132 KBC IFIMA 02/12 MTN BD01 BON USD N
CA XFRA XS0227040283 BANK AMERI. 05/12 FLRMTN BD01 BON EUR N
CA B2NN XFRA XS0282766053 B.N.G. 07/12 MTN BD02 BON EUR N
09.02.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
09.02.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015389858 THURGAUER KT.BK 03-12 BD00 BON CHF N
CA XFRA CH0028834759 TOKYO EL. PWR 07/12 BD00 BON CHF N
CA XFRA CH0028968136 PFBK SCHW.HYP. 07-12 414 BD00 BON CHF N
CA XFRA DE000A0DRMV7 SPK KOELNBONN IS.608 BD00 BON EUR N
CA XFRA DE000A0S89L2 DG HYP PF.R.954 VAR BD00 BON EUR N
CA XFRA DE000BLB6406 BAY.LDSBK.IS.S.30740 BD00 BON EUR N
CA XFRA DE000CB4GBQ7 COMMERZBK AG IS.07/12 BD00 BON EUR N
CA XFRA DE000HSH2BG3 HSH 3 000 FESTZINS-ANL BD00 BON EUR N
CA HHYD XFRA DE0002537958 DT.HYP.BK.OPF.S.795 BD01 BON EUR N
CA VVUB XFRA FR0010160929 VIVENDI S.A. 05-12 BD01 BON EUR N
CA XFRA US020002AN17 ALLSTATE 2012 BD01 BON USD N
CA XFRA US097014AG93 BOEING CAP.CORP. 2012 BD01 BON USD N
CA XFRA US36962GXS82 GENL EL.CAP.CORP.02/12MTN BD01 BON USD N
CA XFRA US370334AS36 GENL MILLS 2012 BD01 BON USD N
CA XFRA US494368AR42 KIMBERLY-CLARK 2012 BD01 BON USD N
CA XFRA US563469FK69 MANITOBA 07/12 BD01 BON USD N
CA XFRA US9128277L09 US TREASURY 2012 BD01 BON USD N
CA XFRA US912833DB37 US TR.STRIPS02/15/2012INT BD01 BON USD N
CA XFRA XS0106538514 KBC INTL FI.00/12 MTN BD01 BON USD N
CA XFRA XS0106545998 KBC INTL FI.00/12 MTN BD01 BON EUR N
CA XFRA XS0141781806 KBC IFIMA 02/12 MTN BD01 BON EUR N
CA XFRA XS0141793132 KBC IFIMA 02/12 MTN BD01 BON USD N
CA XFRA XS0227040283 BANK AMERI. 05/12 FLRMTN BD01 BON EUR N
CA B2NN XFRA XS0282766053 B.N.G. 07/12 MTN BD02 BON EUR N