The following instruments on XETRA do have their last trading day on 11.06.2012 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 11.06.2012 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA CH0021625386 MEXICO 05/12 MTN BD00 BON CHF N CA XFRA DE000A0BNHZ1 LB.HESS.-THUER.OPF 832 BD00 BON EUR N CA XFRA DE000BLB09Z6 BAY.LDSBK.IS.S.31084 BD00 BON EUR N CA XFRA DE000DZ1JC51 DZ BANK IS.2826 BD00 BON EUR N CA XFRA DE000HLB3F06 LB.HESS.-THR.CAR.12D/11 BD00 BON EUR N CA XFRA DE000HSH3Q96 HSH NORDBANK IS 11/12 BD00 BON EUR N CA P9TK XFRA PTOTEKOE0003 PORTUGAL 02-12 BD01 BON EUR N CA XFRA US06050BAA98 BANK AMERICA 08/12 MTN BD01 BON USD N CA XFRA US24702RAH49 DELL INC. 09/12 BD01 BON USD N CA XFRA US3137EACC14 FED. HOME LN MTGE 09/12 BD01 BON USD N CA XFRA US36962GR307 GENL EL.CAP.CORP.05/12MTN BD01 BON USD N CA XFRA US36962GYY42 GENL EL.CAP.CORP.02/12MTN BD01 BON USD N CA XFRA US37247DAJ54 GENWORTH FINL 2012 BD01 BON USD N CA GOST XFRA US38146FAA93 GOLDMAN SACHS GRP 08/12 BD01 BON USD N CA XFRA US481247AK01 JPMORGAN CHASE 2012 BD01 BON USD N CA XFRA US49328CAA36 KEY BANK 2012 BD01 BON USD N CA KW4M XFRA US500769DT87 K.F.W.ANL.V.10/2012 DL BD01 BON USD N CA XFRA US571903AE36 MARR. INTL 2012 F BD01 BON USD N CA XFRA US637640AD59 TEXAS INSTRUMENTS 2012 BD01 BON USD N CA XFRA US74432QAX34 PRUDENTIAL FINL 2012 MTN BD01 BON USD N CA XFRA US767754BQ68 RITE AID 2015 BD01 BON USD N CA XFRA US875127AS19 TAMPA EL. CO. 2012 BD01 BON USD N CA XFRA US89417EAB56 TRAVELERS COS INC. 2012 BD01 BON USD N CA XFRA US912828KX70 US TREASURY 2012 BD01 BON USD N CA XFRA XS0221493181 SNS REAAL 05/12 FLR MTN BD01 BON EUR N CA XFRA XS0222233727 WINGS FZCO 05/12 FLR BD01 BON USD N CA VNQB XFRA XS0285605837 LECTA 07/14 FLR REGS BD01 BON EUR N CA XFRA XS0273439298 CARLSON WAGONL.06/15 FLR BD02 BON EUR N CA XFRA XS0305150137 HSH NORDBANK IS 07/12 BD02 BON EUR N CA UC0F XFRA XS0305358987 BK SCOTLAND 07/12 MTN BD02 BON USD N CA RZOA XFRA XS0305474461 RZB OESTER. 07/12 MTN BD02 BON EUR N CA XFRA XS0305767138 CEB 07/12 MTN BD02 BON USD N CA 3X8A XFRA XS0305837527 FAIRFAX MED.GRP FIN.07/12 BD02 BON EUR N CA XFRA XS0405666941 GENL EL.CAP. 08/12 MTN BD02 BON EUR N
