The following instruments on XETRA do have their last trading day on
12.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
12.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA F3BB XFRA BE0932317507 FORTIS BK 07/17 FLR MTN BD00 BON EUR N
CA XFRA CH0038172877 UNILEVER 08/12 MTN BD00 BON CHF N
CA XFRA DE000DZ6Z639 DZ BANK IS.E.7393 BD00 BON EUR N
CA XFRA DE000HLB0HC6 LB.HESS.-THR.IS.E.702 VAR BD00 BON EUR N
CA XFRA DE000WGZ00C9 WGZ BANK IS.A471 BD01 BON EUR N
CA XFRA DE000WLB40W4 WESTLB IS.A.40W BD01 BON EUR N
CA XFRA PTBCSKOM0019 BCO COM. PORT.10/12 MTN BD01 BON EUR N
CA XFRA XS0139486079 CEB 01/12 MTN BD01 BON AUD N
CA XFRA XS0267821394 NATIONAL GRID 06/12FLRMTN BD02 BON EUR N
CA XFRA XS0281641810 KBC IFIMA 07/12 FLR MTN BD02 BON GBP N
CA XFRA XS0281740554 EIB EUR.INV.BK 07/12 MTN BD02 BON NZD N
CA XFRA XS0281988765 EIB EUR.INV.BK 07/12 MTN BD02 BON TRY N
CA XFRA XS0282908374 LANDWIRT.R.BK 07/12LS MTN BD02 BON GBP N
CA XFRA XS0286469928 BK NOVA SCOT. 07/12FLRMTN BD02 BON EUR N
12.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
12.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA F3BB XFRA BE0932317507 FORTIS BK 07/17 FLR MTN BD00 BON EUR N
CA XFRA CH0038172877 UNILEVER 08/12 MTN BD00 BON CHF N
CA XFRA DE000DZ6Z639 DZ BANK IS.E.7393 BD00 BON EUR N
CA XFRA DE000HLB0HC6 LB.HESS.-THR.IS.E.702 VAR BD00 BON EUR N
CA XFRA DE000WGZ00C9 WGZ BANK IS.A471 BD01 BON EUR N
CA XFRA DE000WLB40W4 WESTLB IS.A.40W BD01 BON EUR N
CA XFRA PTBCSKOM0019 BCO COM. PORT.10/12 MTN BD01 BON EUR N
CA XFRA XS0139486079 CEB 01/12 MTN BD01 BON AUD N
CA XFRA XS0267821394 NATIONAL GRID 06/12FLRMTN BD02 BON EUR N
CA XFRA XS0281641810 KBC IFIMA 07/12 FLR MTN BD02 BON GBP N
CA XFRA XS0281740554 EIB EUR.INV.BK 07/12 MTN BD02 BON NZD N
CA XFRA XS0281988765 EIB EUR.INV.BK 07/12 MTN BD02 BON TRY N
CA XFRA XS0282908374 LANDWIRT.R.BK 07/12LS MTN BD02 BON GBP N
CA XFRA XS0286469928 BK NOVA SCOT. 07/12FLRMTN BD02 BON EUR N