The following instruments on XETRA do have their last trading day on
13.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
13.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028392279 EXPORT-IMPORT BK 07/12MTN BD00 BON CHF N
CA XFRA DE000A0E91W5 AAREAL BANK MTN S.71 BD00 BON EUR N
CA XFRA DE000A0JCF06 DUESSELD.HYP.OEPF.302 BD00 BON EUR N
CA XFRA DE000DB5S6D2 DT.BANK MTN 08/12 BD00 BON EUR N
CA XFRA DE000DXA1MX1 DEX.KOMM.DEU.MTN.OPF 1605 BD00 BON EUR N
CA XFRA DE000DZ35WM1 DZ BANK IS.E.7754 BD00 BON EUR N
CA XFRA DE000DZ35WN9 DZ BANK IS.E.7755 BD00 BON EUR N
CA XFRA DE000DZ35WQ2 DZ BANK IS.E.7757 BD00 BON EUR N
CA XFRA DE000HLB3NC8 LB.HESS.-THR. E0509B/072 BD00 BON EUR N
CA XFRA DE000HSH2HJ4 HSH NORDBANK IS. 07/12 BD00 BON EUR N
CA XFRA DE000HSH3CY2 HSH NORDBANK NH ZK 10/12 BD00 BON EUR N
CA XFRA DE000MHB1517 MUENCH.HYP.BK. MTN-PF1384 BD01 BON EUR N
CA XFRA DE000NWB24W4 NRW.BANK IS.24W VAR BD01 BON EUR N
CA BCPA XFRA PTBCP9OM0051 BCO COM. PORT. 09-12 BD01 BON EUR N
CA XFRA XS0279046709 SVENSK.HDLSB. 06/UND.FLR BD02 BON GBP N
CA XFRA XS0282071660 RABOBK NEDERLD 07/12 MTN BD02 BON TRY N
CA OMUA XFRA XS0282807428 OLD MUTUAL PLC 07/17 FLR BD02 BON EUR N
CA XFRA XS0283299203 1.GROUP BANK AG 07/12 MTN BD02 BON EUR N
CA 505D XFRA DE0007031676 ERDOELBEVOR. MTN 02/12 BD03 BON EUR N
CA BL0B XFRA DE000BLB6DC8 BAY.LDSBK.IS.S.30279 BD03 BON EUR N
CA EHCB XFRA DE000EH0EB88 EUROHYPO AG HPF E2213 BD03 BON EUR N
13.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
13.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028392279 EXPORT-IMPORT BK 07/12MTN BD00 BON CHF N
CA XFRA DE000A0E91W5 AAREAL BANK MTN S.71 BD00 BON EUR N
CA XFRA DE000A0JCF06 DUESSELD.HYP.OEPF.302 BD00 BON EUR N
CA XFRA DE000DB5S6D2 DT.BANK MTN 08/12 BD00 BON EUR N
CA XFRA DE000DXA1MX1 DEX.KOMM.DEU.MTN.OPF 1605 BD00 BON EUR N
CA XFRA DE000DZ35WM1 DZ BANK IS.E.7754 BD00 BON EUR N
CA XFRA DE000DZ35WN9 DZ BANK IS.E.7755 BD00 BON EUR N
CA XFRA DE000DZ35WQ2 DZ BANK IS.E.7757 BD00 BON EUR N
CA XFRA DE000HLB3NC8 LB.HESS.-THR. E0509B/072 BD00 BON EUR N
CA XFRA DE000HSH2HJ4 HSH NORDBANK IS. 07/12 BD00 BON EUR N
CA XFRA DE000HSH3CY2 HSH NORDBANK NH ZK 10/12 BD00 BON EUR N
CA XFRA DE000MHB1517 MUENCH.HYP.BK. MTN-PF1384 BD01 BON EUR N
CA XFRA DE000NWB24W4 NRW.BANK IS.24W VAR BD01 BON EUR N
CA BCPA XFRA PTBCP9OM0051 BCO COM. PORT. 09-12 BD01 BON EUR N
CA XFRA XS0279046709 SVENSK.HDLSB. 06/UND.FLR BD02 BON GBP N
CA XFRA XS0282071660 RABOBK NEDERLD 07/12 MTN BD02 BON TRY N
CA OMUA XFRA XS0282807428 OLD MUTUAL PLC 07/17 FLR BD02 BON EUR N
CA XFRA XS0283299203 1.GROUP BANK AG 07/12 MTN BD02 BON EUR N
CA 505D XFRA DE0007031676 ERDOELBEVOR. MTN 02/12 BD03 BON EUR N
CA BL0B XFRA DE000BLB6DC8 BAY.LDSBK.IS.S.30279 BD03 BON EUR N
CA EHCB XFRA DE000EH0EB88 EUROHYPO AG HPF E2213 BD03 BON EUR N