The following instruments on XETRA do have their last trading day on
16.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
16.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0013280364 FREIBURG KT 01-11 BD00 BON CHF N
CA XFRA CH0028160494 MERRILL LYNCH 06/11 MTN BD00 BON CHF N
CA XFRA CH0030730052 BK NOVA SCOTIA 07-11 MTN BD00 BON CHF N
CA XFRA DE000A0EY1U7 MUENCH.HYP.BK.PF.R.374 BD00 BON EUR N
CA XFRA DE000DHY3BF9 DT.HYP.BK.IS.S.524 BD00 BON EUR N
CA XFRA DE000DHY3BG7 DT.HYP.BK.IS.S.525 BD00 BON EUR N
CA XFRA DE000DK8PVQ5 DEKABANK DGZ IHS.S.6175 BD00 BON EUR N
CA XFRA DE000DZ1HX17 DZ BANK IS.R.2706 BD00 BON EUR N
CA XFRA DE000DZ35XH9 DZ BANK IS.E.7781 BD00 BON EUR N
CA XFRA DE000DZ3QCQ7 DZ BANK IS.E.7713 BD00 BON EUR N
CA XFRA DE000EH0A164 EUROHYPO AG OPF E2288 BD00 BON EUR N
CA XFRA DE000HSH2CV0 HSH DJESTX50 TWINW. ZERT BD00 BON EUR N
CA XFRA DE000HSH2GS7 HSH NORDBANK IS. 06/11 BD00 BON EUR N
CA XFRA DE000HSH3DB8 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LBW3FC5 LBBW OPF.962 BD00 BON EUR N
CA XFRA DE000LBW81P2 LBBW OPF.1223 BD00 BON EUR N
CA XFRA DE000NRW11U1 LAND NRW SCH.VAR 831 BD01 BON EUR N
CA XFRA DE000WLB28G2 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA US87019EAB11 SWEDBANK 2011 MTN 144A BD01 BON USD N
CA XFRA US87019FAB85 SWEDBANK 08/11 MTN REGS BD01 BON USD N
CA IMOC XFRA XS0416178530 IMMOFINANZ 09/11 CV BD02 BON EUR N
CA BUJB XFRA XS0433660098 BMW US CAP 09/11 MTN BD02 BON USD N
CA BVH XFRA DE0005179006 BAUVEREIN HAMBURG O.N. EQ00 EQU EUR Y
16.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
16.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0013280364 FREIBURG KT 01-11 BD00 BON CHF N
CA XFRA CH0028160494 MERRILL LYNCH 06/11 MTN BD00 BON CHF N
CA XFRA CH0030730052 BK NOVA SCOTIA 07-11 MTN BD00 BON CHF N
CA XFRA DE000A0EY1U7 MUENCH.HYP.BK.PF.R.374 BD00 BON EUR N
CA XFRA DE000DHY3BF9 DT.HYP.BK.IS.S.524 BD00 BON EUR N
CA XFRA DE000DHY3BG7 DT.HYP.BK.IS.S.525 BD00 BON EUR N
CA XFRA DE000DK8PVQ5 DEKABANK DGZ IHS.S.6175 BD00 BON EUR N
CA XFRA DE000DZ1HX17 DZ BANK IS.R.2706 BD00 BON EUR N
CA XFRA DE000DZ35XH9 DZ BANK IS.E.7781 BD00 BON EUR N
CA XFRA DE000DZ3QCQ7 DZ BANK IS.E.7713 BD00 BON EUR N
CA XFRA DE000EH0A164 EUROHYPO AG OPF E2288 BD00 BON EUR N
CA XFRA DE000HSH2CV0 HSH DJESTX50 TWINW. ZERT BD00 BON EUR N
CA XFRA DE000HSH2GS7 HSH NORDBANK IS. 06/11 BD00 BON EUR N
CA XFRA DE000HSH3DB8 HSH NORDBANK IS 09/11 BD00 BON EUR N
CA XFRA DE000LBW3FC5 LBBW OPF.962 BD00 BON EUR N
CA XFRA DE000LBW81P2 LBBW OPF.1223 BD00 BON EUR N
CA XFRA DE000NRW11U1 LAND NRW SCH.VAR 831 BD01 BON EUR N
CA XFRA DE000WLB28G2 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA US87019EAB11 SWEDBANK 2011 MTN 144A BD01 BON USD N
CA XFRA US87019FAB85 SWEDBANK 08/11 MTN REGS BD01 BON USD N
CA IMOC XFRA XS0416178530 IMMOFINANZ 09/11 CV BD02 BON EUR N
CA BUJB XFRA XS0433660098 BMW US CAP 09/11 MTN BD02 BON USD N
CA BVH XFRA DE0005179006 BAUVEREIN HAMBURG O.N. EQ00 EQU EUR Y