The following instruments on XETRA do have their last trading day on
07.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
07.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015231845 PFZ.SCHW.KT.BKN 02-11 351 BD00 BON CHF N
CA XFRA CH0048074832 NED. GASUNIE 08-11 MTN BD00 BON CHF N
CA XFRA DE000A0ADAV8 LBBW OPF.806 BD00 BON EUR N
CA XFRA DE000A0AE8C8 WL BANK AG IS.R143 BD00 BON EUR N
CA XFRA DE000A0JQR97 DUESSELD.HYP.OEPF.E.325 BD00 BON EUR N
CA XFRA DE000A0Z2B29 WESTDT.IMMOB.BK.PF 09/11 BD00 BON EUR N
CA XFRA DE000BLB0045 BAY.LDSBK.OPF.R.20110 BD00 BON EUR N
CA XFRA DE000BLB6133 BAY.LDSBK.IS.S.30690 BD00 BON EUR N
CA XFRA DE000BLB6E72 BAY.LDSBK.IS.S.30580 BD00 BON EUR N
CA XFRA DE000DK6D2V0 DEKABANK DGZ OE.PF.1056 BD00 BON EUR N
CA XFRA DE000DK8AA40 DEKABANK DGZ IHS.S.6129 BD00 BON EUR N
CA XFRA DE000DZ1HFH2 DZ BANK ITV.E.5906 BD00 BON EUR N
CA XFRA DE000HSH3C76 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LBB20A6 LBB PF.A.408 VAR BD00 BON EUR N
CA XFRA DE000LBB4AK2 LBB IS.S.552 BD00 BON EUR N
CA XFRA DE000LBW1220 LBBW PF.S.229 VAR BD00 BON EUR N
CA XFRA DE000LBW1DG5 LBBW IS.R.890 BD00 BON EUR N
CA XFRA DE0001499861 EUROHYPO AG HPF E2048 BD01 BON EUR N
CA XFRA DE0007182149 LB.HESS.-THUER.PF.A177 BD01 BON EUR N
CA XFRA DE000HLB0MQ6 LB.HESS.-THR.IS.11/11 DBK BD01 BON EUR N
CA XFRA DE000NLB37C1 NORDLB OPF.S.1250 BD01 BON EUR N
CA XFRA DE000WGZ0YV1 WGZ BANK IS.A463 BD01 BON EUR N
CA XFRA DE000WLB28D9 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA DE000WLB87G8 WESTLB IS.A.87G BD01 BON EUR N
CA XFRA DE000WLB87R5 WESTLB OPF MTN 08(11/18) BD01 BON EUR N
CA XFRA DE000WLB8FZ5 WESTLB IS.A.8FZ BD01 BON EUR N
CA XFRA PTCG1HOM0003 CAIXA GERAL 08/11 BD01 BON EUR N
CA XFRA XS0140072967 CARLSBERG FIN. 01/11 MTN BD01 BON GBP N
CA E5BE XFRA XS0278167464 EIB EUR.INV.BK 06/11 MTN BD02 BON EUR N
CA XFRA XS0278314785 ANZ N.INT(LON)06/11FLRMTN BD02 BON GBP N
CA XFRA XS0369461305 SIEMENS FINANC. 08/11 MTN BD02 BON EUR N
CA XFRA XS0398169895 CHRISTIAN DIOR 08/11 BD02 BON EUR N
CA CMCA XFRA XS0402785835 JPMORGAN CHASE 08/11 BD02 BON EUR N
CA XFRA XS0402790835 JPMORGAN CHASE 08/11 BD02 BON GBP N
CA XFRA XS0471464882 BQUE F.C.MTL 09/11FLR MTN BD02 BON EUR N
CA SHT XFRA DE0005046304 SCHLOTT GRUPPE AG O.N. EQ00 EQU EUR Y
CA RO5 XFRA DE000A0SMMA0 ROPAL EUROPE AG EQ00 EQU EUR Y
07.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
07.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015231845 PFZ.SCHW.KT.BKN 02-11 351 BD00 BON CHF N
CA XFRA CH0048074832 NED. GASUNIE 08-11 MTN BD00 BON CHF N
CA XFRA DE000A0ADAV8 LBBW OPF.806 BD00 BON EUR N
CA XFRA DE000A0AE8C8 WL BANK AG IS.R143 BD00 BON EUR N
CA XFRA DE000A0JQR97 DUESSELD.HYP.OEPF.E.325 BD00 BON EUR N
CA XFRA DE000A0Z2B29 WESTDT.IMMOB.BK.PF 09/11 BD00 BON EUR N
CA XFRA DE000BLB0045 BAY.LDSBK.OPF.R.20110 BD00 BON EUR N
CA XFRA DE000BLB6133 BAY.LDSBK.IS.S.30690 BD00 BON EUR N
CA XFRA DE000BLB6E72 BAY.LDSBK.IS.S.30580 BD00 BON EUR N
CA XFRA DE000DK6D2V0 DEKABANK DGZ OE.PF.1056 BD00 BON EUR N
CA XFRA DE000DK8AA40 DEKABANK DGZ IHS.S.6129 BD00 BON EUR N
CA XFRA DE000DZ1HFH2 DZ BANK ITV.E.5906 BD00 BON EUR N
CA XFRA DE000HSH3C76 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LBB20A6 LBB PF.A.408 VAR BD00 BON EUR N
CA XFRA DE000LBB4AK2 LBB IS.S.552 BD00 BON EUR N
CA XFRA DE000LBW1220 LBBW PF.S.229 VAR BD00 BON EUR N
CA XFRA DE000LBW1DG5 LBBW IS.R.890 BD00 BON EUR N
CA XFRA DE0001499861 EUROHYPO AG HPF E2048 BD01 BON EUR N
CA XFRA DE0007182149 LB.HESS.-THUER.PF.A177 BD01 BON EUR N
CA XFRA DE000HLB0MQ6 LB.HESS.-THR.IS.11/11 DBK BD01 BON EUR N
CA XFRA DE000NLB37C1 NORDLB OPF.S.1250 BD01 BON EUR N
CA XFRA DE000WGZ0YV1 WGZ BANK IS.A463 BD01 BON EUR N
CA XFRA DE000WLB28D9 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA DE000WLB87G8 WESTLB IS.A.87G BD01 BON EUR N
CA XFRA DE000WLB87R5 WESTLB OPF MTN 08(11/18) BD01 BON EUR N
CA XFRA DE000WLB8FZ5 WESTLB IS.A.8FZ BD01 BON EUR N
CA XFRA PTCG1HOM0003 CAIXA GERAL 08/11 BD01 BON EUR N
CA XFRA XS0140072967 CARLSBERG FIN. 01/11 MTN BD01 BON GBP N
CA E5BE XFRA XS0278167464 EIB EUR.INV.BK 06/11 MTN BD02 BON EUR N
CA XFRA XS0278314785 ANZ N.INT(LON)06/11FLRMTN BD02 BON GBP N
CA XFRA XS0369461305 SIEMENS FINANC. 08/11 MTN BD02 BON EUR N
CA XFRA XS0398169895 CHRISTIAN DIOR 08/11 BD02 BON EUR N
CA CMCA XFRA XS0402785835 JPMORGAN CHASE 08/11 BD02 BON EUR N
CA XFRA XS0402790835 JPMORGAN CHASE 08/11 BD02 BON GBP N
CA XFRA XS0471464882 BQUE F.C.MTL 09/11FLR MTN BD02 BON EUR N
CA SHT XFRA DE0005046304 SCHLOTT GRUPPE AG O.N. EQ00 EQU EUR Y
CA RO5 XFRA DE000A0SMMA0 ROPAL EUROPE AG EQ00 EQU EUR Y