The following instruments on XETRA do have their last trading day on
01.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
01.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0E91Q7 AAREAL BANK MTN S.69 BD00 BON EUR N
CA XFRA DE000A0XFJQ6 WESTDT.IMMOB.BK.PF 09/11 BD00 BON EUR N
CA XFRA DE000BLB00M3 BAY.LDSBK.OPF.R.20093 BD00 BON EUR N
CA XFRA DE000BLB10P5 BAY.LDSBK.OPF.R.20121 BD00 BON EUR N
CA XFRA DE000LB0ALW4 LBBW IS.R.8665 BD00 BON EUR N
CA XFRA DE000WLB64Y0 WESTLB ZUWACHSANL. 08/14 BD01 BON EUR N
CA XFRA GB00B3F2K012 TREASURY STK 2011 BD01 BON GBP N
CA XFRA XS0104491898 KRED.F.WIED. ANL.99/11 BD01 BON GBP N
CA XFRA XS0122271082 EIB EUR. INV.BK 00/11 BD01 BON GBP N
CA XFRA XS0124360255 KRED.F.WIED. 01/11 MTN BD01 BON GBP N
CA XFRA XS0236295696 INST.CRED.OFIC. 05/11 MTN BD01 BON GBP N
CA XFRA XS0276703005 MACQUARIE BK 06/16FLR MTN BD02 BON EUR N
CA XFRA XS0277142005 HYPO ALPE-AD 06/11 FLRMTN BD02 BON GBP N
CA XFRA XS0277791744 BK SCOTLAND 06/11 FLRMTN BD02 BON GBP N
CA XFRA XS0413219899 GENL EL.CAP.CORP.09/11MTN BD02 BON GBP N
CA XFRA XS0471033984 RABOBK NEDERLD 09/11 MTN BD02 BON NZD N
01.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
01.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0E91Q7 AAREAL BANK MTN S.69 BD00 BON EUR N
CA XFRA DE000A0XFJQ6 WESTDT.IMMOB.BK.PF 09/11 BD00 BON EUR N
CA XFRA DE000BLB00M3 BAY.LDSBK.OPF.R.20093 BD00 BON EUR N
CA XFRA DE000BLB10P5 BAY.LDSBK.OPF.R.20121 BD00 BON EUR N
CA XFRA DE000LB0ALW4 LBBW IS.R.8665 BD00 BON EUR N
CA XFRA DE000WLB64Y0 WESTLB ZUWACHSANL. 08/14 BD01 BON EUR N
CA XFRA GB00B3F2K012 TREASURY STK 2011 BD01 BON GBP N
CA XFRA XS0104491898 KRED.F.WIED. ANL.99/11 BD01 BON GBP N
CA XFRA XS0122271082 EIB EUR. INV.BK 00/11 BD01 BON GBP N
CA XFRA XS0124360255 KRED.F.WIED. 01/11 MTN BD01 BON GBP N
CA XFRA XS0236295696 INST.CRED.OFIC. 05/11 MTN BD01 BON GBP N
CA XFRA XS0276703005 MACQUARIE BK 06/16FLR MTN BD02 BON EUR N
CA XFRA XS0277142005 HYPO ALPE-AD 06/11 FLRMTN BD02 BON GBP N
CA XFRA XS0277791744 BK SCOTLAND 06/11 FLRMTN BD02 BON GBP N
CA XFRA XS0413219899 GENL EL.CAP.CORP.09/11MTN BD02 BON GBP N
CA XFRA XS0471033984 RABOBK NEDERLD 09/11 MTN BD02 BON NZD N