The following instruments on XETRA do have their last trading day on 19.06.2012 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 19.06.2012 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA CH0021742017 HOLCIM LTD. 05-12 BD00 BON CHF N CA XFRA DE000A0NYJ59 DEPFA ACS BK 07/12 FLRMTN BD00 BON EUR N CA XFRA DE000CB4GYE5 COMMERZBK AG 07/12 CL BD00 BON EUR N CA XFRA DE000CB5AMD2 COMMERZBK AG 07/12 CL BD00 BON EUR N CA XFRA DE000DHY1826 DT.HYP.BK.MTN.OPF.S.182 BD00 BON EUR N CA XFRA DE000DK8PSP3 DEKABANK DGZ IHS.S.6070 BD00 BON EUR N CA XFRA DE000DZ1H4H4 DZ BANK IS.2764 BD00 BON EUR N CA XFRA DE000DZ1HMY3 DZ BANK ITV.E.6089 BD00 BON EUR N CA XFRA DE000DZ1HMZ0 DZ BANK ITV.E.6090 BD00 BON EUR N CA XFRA DE000DZ1HNY1 DZ BANK ITV.E.7023 BD00 BON EUR N CA XFRA DE000DZ1HNZ8 DZ BANK ITV.E.7024 BD00 BON EUR N CA XFRA DE000DZ1HR80 DZ BANK ITV.E.7121 BD00 BON EUR N CA XFRA DE000EH1A3W8 EUROHYPO AG HPF E2305 VAR BD00 BON EUR N CA XFRA DE000HSH0JY3 HSH SUEDHOLSTEIN RENDITE+ BD00 BON EUR N CA XFRA DE000WGZ3PR1 WGZ BANK IS.S500 BD00 BON EUR N CA XFRA ES0L01206223 SPANIEN 22.06.12 LDT ZO BD00 BON EUR N CA XFRA DE000MHB6466 MUENCH.HYP.BK.IS.S.214 BD01 BON EUR N CA XFRA DE000NLB1YU3 NORDLB EINTRACHT BS BD. BD01 BON EUR N CA XFRA DE000WLB6Q25 WESTLB STUFENANL.JUNI2010 BD01 BON EUR N CA MOHD XFRA FR0010206284 LVMH 05/12 MTN BD01 BON EUR N CA XFRA FR0010770610 CAISSE D DEPOTS E.C.09-12 BD01 BON USD N CA XFRA US421915EB13 HCP INC. 2012 BD01 BON USD N CA XFRA XS0306557538 ALFA MTN MKTS 07/12 REGS BD02 BON USD N CA XFRA XS0371191130 EIB EUR.INV.BK 08/12 MTN BD02 BON BRL N CA XFRA XS0371652636 TOTAL CAPITAL 08/12 MTN BD02 BON NOK N CA XFRA XS0435179378 IMP.TOBACCO FIN.09/12 MTN BD02 BON EUR N CA DPFC XFRA DE000A0EULH0 DT.PFBR.BANK 05/12 S.896 BD03 BON EUR N CA 14CA XFRA ES0315944001 CEAMI GTD BDS I 09/12 BD03 BON EUR N CA AG11 XFRA CH0121325671 ALF GROUP HLDG.INH. SF 1 EQ00 EQU EUR Y
