The following instruments on XETRA do have their last trading day on
19.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
19.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0DLPY7 LB.HESS.-THR.WORLDC.04/11 BD00 BON EUR N
CA XFRA DE000A1A6CU4 WL BANK AG OE.PF.R599 BD00 BON EUR N
CA XFRA DE000BRL7810 BREM.LB.KR.A.OLD.IS.81 BD00 BON EUR N
CA XFRA DE000CB89Q92 COMMERZBK AG 08/11 CLN BD00 BON EUR N
CA XFRA DE000CK45809 COMMERZBK AG 06/11 CL BD00 BON EUR N
CA XFRA DE000DZ1G2K3 DZ BANK IS.4626VAR BD00 BON EUR N
CA XFRA DE000DZ35WX8 DZ BANK ITV.E.7763 BD00 BON EUR N
CA XFRA DE000LB0FQC4 LBBW OPF 11/11 BD00 BON EUR N
CA XFRA DE000HLB0MP8 LB.HESS.THR.CARRARA03E/11 BD01 BON EUR N
CA XFRA DE000WLB2U49 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA US97381WAD65 WINDSTREAM 06/16 BD01 BON USD N
CA XFRA XS0279585169 NATIONW.BLDG 06/16FLR MTN BD02 BON EUR N
CA XFRA XS0415331700 BARCLAYS BK 09/11 MTN BD02 BON GBP N
CA XFRA XS0474145801 BBVA SEN.F.UNIP.09/11 FLR BD02 BON EUR N
CA XFRA XS0559203467 IRISH BK RES.10/11FLR MTN BD02 BON EUR N
CA 5F5J XFRA DE000A1E8SN7 FMS WERTMGMT IS.10(11-11) BD03 BON EUR N
19.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
19.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0DLPY7 LB.HESS.-THR.WORLDC.04/11 BD00 BON EUR N
CA XFRA DE000A1A6CU4 WL BANK AG OE.PF.R599 BD00 BON EUR N
CA XFRA DE000BRL7810 BREM.LB.KR.A.OLD.IS.81 BD00 BON EUR N
CA XFRA DE000CB89Q92 COMMERZBK AG 08/11 CLN BD00 BON EUR N
CA XFRA DE000CK45809 COMMERZBK AG 06/11 CL BD00 BON EUR N
CA XFRA DE000DZ1G2K3 DZ BANK IS.4626VAR BD00 BON EUR N
CA XFRA DE000DZ35WX8 DZ BANK ITV.E.7763 BD00 BON EUR N
CA XFRA DE000LB0FQC4 LBBW OPF 11/11 BD00 BON EUR N
CA XFRA DE000HLB0MP8 LB.HESS.THR.CARRARA03E/11 BD01 BON EUR N
CA XFRA DE000WLB2U49 WESTLB OPF MTN 09/11 BD01 BON EUR N
CA XFRA US97381WAD65 WINDSTREAM 06/16 BD01 BON USD N
CA XFRA XS0279585169 NATIONW.BLDG 06/16FLR MTN BD02 BON EUR N
CA XFRA XS0415331700 BARCLAYS BK 09/11 MTN BD02 BON GBP N
CA XFRA XS0474145801 BBVA SEN.F.UNIP.09/11 FLR BD02 BON EUR N
CA XFRA XS0559203467 IRISH BK RES.10/11FLR MTN BD02 BON EUR N
CA 5F5J XFRA DE000A1E8SN7 FMS WERTMGMT IS.10(11-11) BD03 BON EUR N