The following instruments on XETRA do have their last trading day on
06.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
06.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0S8827 DG HYP IS A.881 VAR BD00 BON EUR N
CA XFRA DE000A0SFXG8 DG HYP PF.R.955 BD00 BON EUR N
CA XFRA DE000A1CRXX0 WL BANK AG PF.R277 BD00 BON EUR N
CA XFRA DE000HLB0K28 LB.HESS.-THR.IS.11/12BMW BD00 BON EUR N
CA XFRA DE000UB8L863 UBS AG JERSEY 05/12 FLR BD01 BON EUR N
CA XFRA US20272CAA09 COMMONW.BK AUSTR.2012REGS BD01 BON USD N
CA BDA1 XFRA XS0267452927 ABN AMRO 06/12 MTN BD02 BON EUR N
CA TRVP XFRA XS0277974076 CITIGROUP INC. 06/12 MTN BD02 BON EUR N
CA XFRA XS0282095099 KRED.F.WIED.07/12 MTN LS BD02 BON GBP N
CA XFRA XS0477137490 DEXIA CLF 10/12 FLR REGS BD02 BON USD N
CA 7C0 XFRA SE0001717885 ECO SUPPLIES EUROPE AB EQ00 EQU EUR N
06.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
06.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0S8827 DG HYP IS A.881 VAR BD00 BON EUR N
CA XFRA DE000A0SFXG8 DG HYP PF.R.955 BD00 BON EUR N
CA XFRA DE000A1CRXX0 WL BANK AG PF.R277 BD00 BON EUR N
CA XFRA DE000HLB0K28 LB.HESS.-THR.IS.11/12BMW BD00 BON EUR N
CA XFRA DE000UB8L863 UBS AG JERSEY 05/12 FLR BD01 BON EUR N
CA XFRA US20272CAA09 COMMONW.BK AUSTR.2012REGS BD01 BON USD N
CA BDA1 XFRA XS0267452927 ABN AMRO 06/12 MTN BD02 BON EUR N
CA TRVP XFRA XS0277974076 CITIGROUP INC. 06/12 MTN BD02 BON EUR N
CA XFRA XS0282095099 KRED.F.WIED.07/12 MTN LS BD02 BON GBP N
CA XFRA XS0477137490 DEXIA CLF 10/12 FLR REGS BD02 BON USD N
CA 7C0 XFRA SE0001717885 ECO SUPPLIES EUROPE AB EQ00 EQU EUR N