The following instruments on XETRA do have their last trading day on
27.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
27.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B057385 OEST.VOLKSBKN 08-11 FLR BD00 BON EUR N
CA XFRA CH0108134096 CIBC 09/11 FLR MTN BD00 BON CHF N
CA XFRA DE000BLB06D9 BAY.LDSBK.IS.S.30986 BD00 BON EUR N
CA XFRA DE000DK6D5J8 DEKABANK DGZ IHS.S.6050 BD00 BON EUR N
CA XFRA DE000DZ1HF35 DZ BANK IS.E.5925 BD00 BON EUR N
CA XFRA DE000DZ1HWA2 DZ BANK ITV.R.2696 BD00 BON EUR N
CA XFRA DE000DZ35V67 DZ BANK IS.E.7740 BD00 BON EUR N
CA XFRA DE000DZ35V75 DZ BANK IS.E.7741 BD00 BON EUR N
CA XFRA DE000DZ35WW0 DZ BANK IS.E.7762 BD00 BON EUR N
CA XFRA DE000DZ35X73 DZ BANK IS.E.7800 BD00 BON EUR N
CA XFRA DE000DZ35YL9 DZ BANK IS.E.7809 BD00 BON EUR N
CA XFRA DE000DZ6Z696 DZ BANK NK ITV.R2744 BD00 BON EUR N
CA XFRA DE000DZ6Z9M6 DZ BANK IS.E.7470 BD00 BON EUR N
CA XFRA DE000HLB3MJ5 LB.HESS.THR.CARRARA12B/09 BD00 BON EUR N
CA XFRA DE0003933842 DT.BANK IS.V.04 S.384 BD01 BON EUR N
CA XFRA DE000DZ1JCM5 DZ BANK IS.E.7907 BD01 BON EUR N
CA XFRA DE000MHB1491 MUENCH.HYP.BK.MTN-PF1380 BD01 BON EUR N
CA XFRA DE000NLB6F27 NORDLB OPF.S.1365 BD01 BON EUR N
CA XFRA DE000WGZ3845 WGZ BANK IS.A627 BD01 BON EUR N
CA XFRA DE000WLB1204 ERSTE ABW. IS.S DYN.BOND BD01 BON EUR N
CA XFRA US912828GC89 US TREASURY 2011 BD01 BON USD N
CA XFRA US912828ML15 US TREASURY 2011 BD01 BON USD N
CA AXX XFRA US67069V1089 NUTRITION 21 DL-,005 EQ01 EQU EUR N
27.12.2011
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
27.12.2011
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B057385 OEST.VOLKSBKN 08-11 FLR BD00 BON EUR N
CA XFRA CH0108134096 CIBC 09/11 FLR MTN BD00 BON CHF N
CA XFRA DE000BLB06D9 BAY.LDSBK.IS.S.30986 BD00 BON EUR N
CA XFRA DE000DK6D5J8 DEKABANK DGZ IHS.S.6050 BD00 BON EUR N
CA XFRA DE000DZ1HF35 DZ BANK IS.E.5925 BD00 BON EUR N
CA XFRA DE000DZ1HWA2 DZ BANK ITV.R.2696 BD00 BON EUR N
CA XFRA DE000DZ35V67 DZ BANK IS.E.7740 BD00 BON EUR N
CA XFRA DE000DZ35V75 DZ BANK IS.E.7741 BD00 BON EUR N
CA XFRA DE000DZ35WW0 DZ BANK IS.E.7762 BD00 BON EUR N
CA XFRA DE000DZ35X73 DZ BANK IS.E.7800 BD00 BON EUR N
CA XFRA DE000DZ35YL9 DZ BANK IS.E.7809 BD00 BON EUR N
CA XFRA DE000DZ6Z696 DZ BANK NK ITV.R2744 BD00 BON EUR N
CA XFRA DE000DZ6Z9M6 DZ BANK IS.E.7470 BD00 BON EUR N
CA XFRA DE000HLB3MJ5 LB.HESS.THR.CARRARA12B/09 BD00 BON EUR N
CA XFRA DE0003933842 DT.BANK IS.V.04 S.384 BD01 BON EUR N
CA XFRA DE000DZ1JCM5 DZ BANK IS.E.7907 BD01 BON EUR N
CA XFRA DE000MHB1491 MUENCH.HYP.BK.MTN-PF1380 BD01 BON EUR N
CA XFRA DE000NLB6F27 NORDLB OPF.S.1365 BD01 BON EUR N
CA XFRA DE000WGZ3845 WGZ BANK IS.A627 BD01 BON EUR N
CA XFRA DE000WLB1204 ERSTE ABW. IS.S DYN.BOND BD01 BON EUR N
CA XFRA US912828GC89 US TREASURY 2011 BD01 BON USD N
CA XFRA US912828ML15 US TREASURY 2011 BD01 BON USD N
CA AXX XFRA US67069V1089 NUTRITION 21 DL-,005 EQ01 EQU EUR N