The following instruments on XETRA do have their last trading day on
14.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
14.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015977173 EUROFIMA 03-11 BD00 BON CHF N
CA XFRA DE000DK6D1G3 DEKABANK NK-IHS 11 BD00 BON EUR N
CA XFRA DE000DK6D336 DEKABANK DGZ OE.PF.2017 BD00 BON EUR N
CA XFRA DE000DR5B8U7 COBA 07/11 BD00 BON EUR N
CA XFRA DE000DZ1HS97 DZ BANK ITV.E.7149 BD00 BON EUR N
CA XFRA DE000DZ35YW6 DZ BANK IS.E.7817 BD00 BON EUR N
CA XFRA DE000EH1A378 EUROHYPO AG HPF E2313 BD00 BON EUR N
CA XFRA DE000HSH26D6 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000HSH3B36 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LB0AA32 LBBW IS.R.7804 BD00 BON EUR N
CA XFRA DE000LBB2454 LBB IS.S.482 BD00 BON EUR N
CA XFRA DE0007265423 BAY.LDSBK.IS.S.6542 BD01 BON EUR N
CA XFRA DE000WLB2764 WESTLB IS.A.276 BD01 BON EUR N
CA XFRA DE000WLB64V6 WESTLB GELDMARKT ANL08/11 BD01 BON EUR N
CA XFRA FR0010912469 BPCE S.A. 10/11 FLR BD01 BON EUR N
CA XFRA XS0210070487 BAY.LDSBK.IS.05/11 VAR BD01 BON EUR N
CA XFRA XS0278568026 BQUE F.C.MTL 06/16FLR MTN BD02 BON EUR N
CA CTB1 XFRA DE000A0STXE4 COMTRADE AG EQ00 EQU EUR Y
14.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
14.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0015977173 EUROFIMA 03-11 BD00 BON CHF N
CA XFRA DE000DK6D1G3 DEKABANK NK-IHS 11 BD00 BON EUR N
CA XFRA DE000DK6D336 DEKABANK DGZ OE.PF.2017 BD00 BON EUR N
CA XFRA DE000DR5B8U7 COBA 07/11 BD00 BON EUR N
CA XFRA DE000DZ1HS97 DZ BANK ITV.E.7149 BD00 BON EUR N
CA XFRA DE000DZ35YW6 DZ BANK IS.E.7817 BD00 BON EUR N
CA XFRA DE000EH1A378 EUROHYPO AG HPF E2313 BD00 BON EUR N
CA XFRA DE000HSH26D6 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000HSH3B36 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LB0AA32 LBBW IS.R.7804 BD00 BON EUR N
CA XFRA DE000LBB2454 LBB IS.S.482 BD00 BON EUR N
CA XFRA DE0007265423 BAY.LDSBK.IS.S.6542 BD01 BON EUR N
CA XFRA DE000WLB2764 WESTLB IS.A.276 BD01 BON EUR N
CA XFRA DE000WLB64V6 WESTLB GELDMARKT ANL08/11 BD01 BON EUR N
CA XFRA FR0010912469 BPCE S.A. 10/11 FLR BD01 BON EUR N
CA XFRA XS0210070487 BAY.LDSBK.IS.05/11 VAR BD01 BON EUR N
CA XFRA XS0278568026 BQUE F.C.MTL 06/16FLR MTN BD02 BON EUR N
CA CTB1 XFRA DE000A0STXE4 COMTRADE AG EQ00 EQU EUR Y