The following instruments on XETRA do have their last trading day on
10.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
10.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B002449 1.GROUP BANK AG 09/12 718 BD00 BON EUR N
CA XFRA DE000A0L0672 WL BANK AG IS.R150 BD00 BON EUR N
CA XFRA DE000A0S8801 DG HYP IS.A.879 BD00 BON EUR N
CA XFRA DE000BRL7943 BREM.LB.KR.A.OLD.IS.94 BD00 BON EUR N
CA ZYOA XFRA DE000CB896A7 COMMERZBK. IS. BD00 BON EUR N
CA XFRA DE000DXA0TC2 DEX.KOMM.DEU.OP.E.1534 BD00 BON EUR N
CA XFRA DE000HLB1U25 LB.HESS.THR.CARRARA01/10 BD00 BON EUR N
CA XFRA DE000HLB1U33 LB.HESS.THR.CARRARA01B/10 BD00 BON EUR N
CA XFRA DE000HLB3MF3 LB.HESS.-THR. E0509B/066 BD00 BON EUR N
CA XFRA DE000LBW3F62 LBBW IS.R.264 BD00 BON EUR N
CA XFRA DE0007271892 BAY.LDSBK.OPF.R.7189 BD01 BON EUR N
CA XFRA DE000WGZ0DU7 WGZ BANK IS.A398 BD01 BON EUR N
CA GZFD XFRA FR0010709261 GDF SUEZ S.A. 09/12 MTN BD01 BON EUR N
CA OF22 XFRA FR0109970386 REP. FSE 07-12 B.T.A.N. BD01 BON EUR N
CA XFRA US013817AF82 ALCOA INC. 01/12 BD01 BON USD N
CA XFRA US222862AD69 COVENTRY HEALTH 05/12 BD01 BON USD N
CA XFRA US22541LAC72 CS (USA) 02/12 BD01 BON USD N
CA XFRA US233835AT47 DAIMLER FIN.N.A. 02/12 BD01 BON USD N
CA XFRA US38141GBU76 GOLDMAN SACHS GRP 02/12 BD01 BON USD N
CA XFRA US46625HCA68 JPMORGAN CHASE 2012 BD01 BON USD N
CA XFRA US91086QAH11 MEXICO 02/12 MTN BD01 BON USD N
CA XFRA US912828KB50 US TREASURY 2012 BD01 BON USD N
CA XFRA XS0136341814 FED. HOME LN MTG 01/12MTN BD01 BON EUR N
CA N8EH XFRA XS0277646062 NED.WATERSCH. 06/12 MTN BD02 BON EUR N
CA ZAEA XFRA XS0282423283 DT.BANK MTN 07/12 BD02 BON EUR N
CA XFRA XS0282593440 FCE BANK PLC 07/12 MTN BD02 BON EUR N
10.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
10.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B002449 1.GROUP BANK AG 09/12 718 BD00 BON EUR N
CA XFRA DE000A0L0672 WL BANK AG IS.R150 BD00 BON EUR N
CA XFRA DE000A0S8801 DG HYP IS.A.879 BD00 BON EUR N
CA XFRA DE000BRL7943 BREM.LB.KR.A.OLD.IS.94 BD00 BON EUR N
CA ZYOA XFRA DE000CB896A7 COMMERZBK. IS. BD00 BON EUR N
CA XFRA DE000DXA0TC2 DEX.KOMM.DEU.OP.E.1534 BD00 BON EUR N
CA XFRA DE000HLB1U25 LB.HESS.THR.CARRARA01/10 BD00 BON EUR N
CA XFRA DE000HLB1U33 LB.HESS.THR.CARRARA01B/10 BD00 BON EUR N
CA XFRA DE000HLB3MF3 LB.HESS.-THR. E0509B/066 BD00 BON EUR N
CA XFRA DE000LBW3F62 LBBW IS.R.264 BD00 BON EUR N
CA XFRA DE0007271892 BAY.LDSBK.OPF.R.7189 BD01 BON EUR N
CA XFRA DE000WGZ0DU7 WGZ BANK IS.A398 BD01 BON EUR N
CA GZFD XFRA FR0010709261 GDF SUEZ S.A. 09/12 MTN BD01 BON EUR N
CA OF22 XFRA FR0109970386 REP. FSE 07-12 B.T.A.N. BD01 BON EUR N
CA XFRA US013817AF82 ALCOA INC. 01/12 BD01 BON USD N
CA XFRA US222862AD69 COVENTRY HEALTH 05/12 BD01 BON USD N
CA XFRA US22541LAC72 CS (USA) 02/12 BD01 BON USD N
CA XFRA US233835AT47 DAIMLER FIN.N.A. 02/12 BD01 BON USD N
CA XFRA US38141GBU76 GOLDMAN SACHS GRP 02/12 BD01 BON USD N
CA XFRA US46625HCA68 JPMORGAN CHASE 2012 BD01 BON USD N
CA XFRA US91086QAH11 MEXICO 02/12 MTN BD01 BON USD N
CA XFRA US912828KB50 US TREASURY 2012 BD01 BON USD N
CA XFRA XS0136341814 FED. HOME LN MTG 01/12MTN BD01 BON EUR N
CA N8EH XFRA XS0277646062 NED.WATERSCH. 06/12 MTN BD02 BON EUR N
CA ZAEA XFRA XS0282423283 DT.BANK MTN 07/12 BD02 BON EUR N
CA XFRA XS0282593440 FCE BANK PLC 07/12 MTN BD02 BON EUR N