The following instruments on XETRA do have their last trading day on
11.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
11.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B057633 OEST.VOLKSBKN 09-12 FLR BD00 BON EUR N
CA XFRA AT000B057674 OEST.VOLKSBKN 09-12 MTN BD00 BON EUR N
CA XFRA CH0017503167 ENERGIEDIENST HLDG 04-12 BD00 BON CHF N
CA XFRA DE000A0ASK26 BERLINER VOBA IS.S.51 BD00 BON EUR N
CA XFRA DE000A0S8VS5 SPK.SUEDHOLST. IS.A183 BD00 BON EUR N
CA XFRA DE000A0SLFN9 RHEINL.PF.SCHATZ.10/12VAR BD00 BON EUR N
CA KW50 XFRA DE000A0XXM04 K.F.W.ANL.V.08/2012 BD00 BON EUR N
CA XFRA DE000A0Z13N3 LDKRBK.BAD.W.IHS R.3098 BD00 BON EUR N
CA XFRA DE000A1A6RD8 BERLIN, LAND LSA10/12A294 BD00 BON EUR N
CA XFRA DE000BLB62H3 BAY.LDSBK.IS.S.30704 BD00 BON EUR N
CA XFRA DE000BLB62W2 BAY.LDSBK.IS.S.30717 BD00 BON EUR N
CA XFRA DE000DZ1H638 DZ BANK IS.E.7625 BD00 BON EUR N
CA XFRA DE000DZ1HLP3 DZ BANK MTI E.15043 BD00 BON EUR N
CA XFRA DE000DZ1HLQ1 DZ BANK MTI E.15044 BD00 BON EUR N
CA XFRA DE000HLB0HB8 LB.HESS.-THR.IS.701 BD00 BON EUR N
CA XFRA DE000HLB1RZ4 LB.HESS.-THUER.0509B/014 BD00 BON EUR N
CA XFRA DE000LBB20B4 LBB PF.S.409 VAR BD00 BON EUR N
CA XFRA DE000LBW2R02 LBBW PF.R.3922 BD00 BON EUR N
CA XFRA DE000LBW2R44 LBBW IS.R.3931 BD00 BON EUR N
CA XFRA DE000LBW2RW0 LBBW IS.R.3918 BD00 BON EUR N
CA XFRA DE0002015070 LBBW IS.523 BD01 BON EUR N
CA MYIC XFRA DE0002158789 MUENCH.HYP.OE.PF578 BD01 BON EUR N
CA XFRA DE0002208956 BERL.H.H.BK.OE.PF.E133 BD01 BON EUR N
CA XFRA DE0008978966 HSH NORDBANK IS.E.10023 BD01 BON EUR N
CA XFRA DE000LB0J808 LBBW HPF 11/12 BD01 BON EUR N
CA XFRA DE000LFA0679 LFA F.B.BAYERN IS.R1067 BD01 BON EUR N
CA XFRA DE000NRW1ZX3 LAND NRW SCHATZ06R766 BD01 BON EUR N
CA XFRA DE000NWB10R3 NRW.BANK IS.10R VAR BD01 BON EUR N
CA XFRA DE000WGZ2987 WGZ BANK IS.A612 BD01 BON EUR N
CA XFRA DE000WLB89X9 WESTLB IS.A.89X BD01 BON EUR N
CA OF3D XFRA FR0010379248 CIE F.FONCIER 06/12 MTN BD01 BON EUR N
CA XFRA FR0010386045 DEXIA MUN.AGEN. 06/12 MTN BD01 BON USD N
CA NLAN XFRA NL0000103190 NEDERLD 15.01.12 STRIP BD01 BON EUR N
CA NLB3 XFRA NL0009041359 NEDERLD 09-12 BD01 BON EUR N
CA KW61 XFRA US500769DA96 K.F.W.ANL.V.09/2012 DL BD01 BON USD N
CA XFRA US846042AA79 SOVEREIGN BANK 08/12 BD01 BON USD N
CA XFRA US92344UAA34 VERIZON NEW JERSEY 2012 A BD01 BON USD N
CA XFRA XS0276045951 TOYOTA CRED.CAN.06/12 MTN BD02 BON GBP N
CA OETT XFRA XS0277323308 AUSTRIA 06/12 MTN BD02 BON TRY N
CA XFRA XS0282533206 ALPHA CREDIT GP 07/12 FLR BD02 BON EUR N
11.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
11.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B057633 OEST.VOLKSBKN 09-12 FLR BD00 BON EUR N
CA XFRA AT000B057674 OEST.VOLKSBKN 09-12 MTN BD00 BON EUR N
CA XFRA CH0017503167 ENERGIEDIENST HLDG 04-12 BD00 BON CHF N
CA XFRA DE000A0ASK26 BERLINER VOBA IS.S.51 BD00 BON EUR N
CA XFRA DE000A0S8VS5 SPK.SUEDHOLST. IS.A183 BD00 BON EUR N
CA XFRA DE000A0SLFN9 RHEINL.PF.SCHATZ.10/12VAR BD00 BON EUR N
CA KW50 XFRA DE000A0XXM04 K.F.W.ANL.V.08/2012 BD00 BON EUR N
CA XFRA DE000A0Z13N3 LDKRBK.BAD.W.IHS R.3098 BD00 BON EUR N
CA XFRA DE000A1A6RD8 BERLIN, LAND LSA10/12A294 BD00 BON EUR N
CA XFRA DE000BLB62H3 BAY.LDSBK.IS.S.30704 BD00 BON EUR N
CA XFRA DE000BLB62W2 BAY.LDSBK.IS.S.30717 BD00 BON EUR N
CA XFRA DE000DZ1H638 DZ BANK IS.E.7625 BD00 BON EUR N
CA XFRA DE000DZ1HLP3 DZ BANK MTI E.15043 BD00 BON EUR N
CA XFRA DE000DZ1HLQ1 DZ BANK MTI E.15044 BD00 BON EUR N
CA XFRA DE000HLB0HB8 LB.HESS.-THR.IS.701 BD00 BON EUR N
CA XFRA DE000HLB1RZ4 LB.HESS.-THUER.0509B/014 BD00 BON EUR N
CA XFRA DE000LBB20B4 LBB PF.S.409 VAR BD00 BON EUR N
CA XFRA DE000LBW2R02 LBBW PF.R.3922 BD00 BON EUR N
CA XFRA DE000LBW2R44 LBBW IS.R.3931 BD00 BON EUR N
CA XFRA DE000LBW2RW0 LBBW IS.R.3918 BD00 BON EUR N
CA XFRA DE0002015070 LBBW IS.523 BD01 BON EUR N
CA MYIC XFRA DE0002158789 MUENCH.HYP.OE.PF578 BD01 BON EUR N
CA XFRA DE0002208956 BERL.H.H.BK.OE.PF.E133 BD01 BON EUR N
CA XFRA DE0008978966 HSH NORDBANK IS.E.10023 BD01 BON EUR N
CA XFRA DE000LB0J808 LBBW HPF 11/12 BD01 BON EUR N
CA XFRA DE000LFA0679 LFA F.B.BAYERN IS.R1067 BD01 BON EUR N
CA XFRA DE000NRW1ZX3 LAND NRW SCHATZ06R766 BD01 BON EUR N
CA XFRA DE000NWB10R3 NRW.BANK IS.10R VAR BD01 BON EUR N
CA XFRA DE000WGZ2987 WGZ BANK IS.A612 BD01 BON EUR N
CA XFRA DE000WLB89X9 WESTLB IS.A.89X BD01 BON EUR N
CA OF3D XFRA FR0010379248 CIE F.FONCIER 06/12 MTN BD01 BON EUR N
CA XFRA FR0010386045 DEXIA MUN.AGEN. 06/12 MTN BD01 BON USD N
CA NLAN XFRA NL0000103190 NEDERLD 15.01.12 STRIP BD01 BON EUR N
CA NLB3 XFRA NL0009041359 NEDERLD 09-12 BD01 BON EUR N
CA KW61 XFRA US500769DA96 K.F.W.ANL.V.09/2012 DL BD01 BON USD N
CA XFRA US846042AA79 SOVEREIGN BANK 08/12 BD01 BON USD N
CA XFRA US92344UAA34 VERIZON NEW JERSEY 2012 A BD01 BON USD N
CA XFRA XS0276045951 TOYOTA CRED.CAN.06/12 MTN BD02 BON GBP N
CA OETT XFRA XS0277323308 AUSTRIA 06/12 MTN BD02 BON TRY N
CA XFRA XS0282533206 ALPHA CREDIT GP 07/12 FLR BD02 BON EUR N