The following instruments on XETRA do have their last trading day on
05.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
05.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0021655508 EUROHYPO AG MTN S.2173SF BD00 BON CHF N
CA XFRA DE000A0XYRQ0 BREMEN LSA 161 VAR BD00 BON EUR N
CA MKAA XFRA DE000A1E8SW8 MARSEILLE-KLINIKEN ANL 11 BD00 BON EUR N
CA XFRA DE000LB0ET78 LBBW OPF.7678 BD00 BON EUR N
CA XFRA US02580HAC07 AMERICAN EXPRESS BK 08/11 BD01 BON USD N
CA XFRA US17313UAA79 CITIGROUP INC. 08/11 BD01 BON USD N
CA XFRA US36967HAD98 GENL EL.CAP.CORP.08/11MTN BD01 BON USD N
CA XFRA US7591EAAB90 REGIONS BANK 2011 MTN BD01 BON USD N
CA XFRA US949744AA49 WELLS FARGO 08/11 BD01 BON USD N
CA XFRA XS0206819269 CADES 04/11 MTN BD01 BON USD N
CA I5CG XFRA XS0403519068 INST.CRED.OFIC. 08/11 MTN BD02 BON EUR N
CA XFRA XS0403565921 CLYDESDALE BK 08/11 MTN BD02 BON GBP N
CA 0EGA XFRA EU000A0T4N87 EU EUROP. UNION 08/11 MTN BD03 BON EUR N
05.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
05.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0021655508 EUROHYPO AG MTN S.2173SF BD00 BON CHF N
CA XFRA DE000A0XYRQ0 BREMEN LSA 161 VAR BD00 BON EUR N
CA MKAA XFRA DE000A1E8SW8 MARSEILLE-KLINIKEN ANL 11 BD00 BON EUR N
CA XFRA DE000LB0ET78 LBBW OPF.7678 BD00 BON EUR N
CA XFRA US02580HAC07 AMERICAN EXPRESS BK 08/11 BD01 BON USD N
CA XFRA US17313UAA79 CITIGROUP INC. 08/11 BD01 BON USD N
CA XFRA US36967HAD98 GENL EL.CAP.CORP.08/11MTN BD01 BON USD N
CA XFRA US7591EAAB90 REGIONS BANK 2011 MTN BD01 BON USD N
CA XFRA US949744AA49 WELLS FARGO 08/11 BD01 BON USD N
CA XFRA XS0206819269 CADES 04/11 MTN BD01 BON USD N
CA I5CG XFRA XS0403519068 INST.CRED.OFIC. 08/11 MTN BD02 BON EUR N
CA XFRA XS0403565921 CLYDESDALE BK 08/11 MTN BD02 BON GBP N
CA 0EGA XFRA EU000A0T4N87 EU EUROP. UNION 08/11 MTN BD03 BON EUR N