The following instruments on XETRA do have their last trading day on
16.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
16.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA GH16 XFRA DE000A0DLVQ1 DG HYP OE.PF.R.982 BD00 BON EUR N
CA XFRA DE000A0DVSX2 STADT HAMBURG LSA A.2 VAR BD00 BON EUR N
CA XFRA DE000DZ1H5A6 DZ BANK IS.E.7567 BD00 BON EUR N
CA XFRA DE000DZ35WK5 DZ BANK IS.E.7752 BD00 BON EUR N
CA XFRA DE000DZ35WV2 DZ BANK IS.R.2789 BD00 BON EUR N
CA XFRA DE000HLB1708 LB.HESS.-THR.CARRARA01/11 BD00 BON EUR N
CA XFRA DE000HLB1RY7 LB.HESS.-THUER.0509B/013 BD00 BON EUR N
CA XFRA DE0005926778 UC-HVB PF1109 BD01 BON EUR N
CA XFRA DE000WGZ0SS9 WGZ BANK IS.A453 BD01 BON EUR N
CA XFRA US55607GAD79 MACQUARIE BK 2012 MTN BD01 BON USD N
CA XFRA US683234B319 ONTARIO PROV. 09/12 BD01 BON USD N
CA XFRA XS0210628128 NIBC BANK 05/12 FLR MTN BD01 BON EUR N
CA N8ER XFRA XS0408995883 NED.WATERSCH. 09/12 MTN BD02 BON EUR N
CA 5K2A XFRA XS0479870916 KBC IFIMA 10/12 FLR MTN BD02 BON EUR N
CA AE3 XFRA AU000000ADE9 ADELAIDE ENERGY LTD EQ00 EQU EUR N
16.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
16.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA GH16 XFRA DE000A0DLVQ1 DG HYP OE.PF.R.982 BD00 BON EUR N
CA XFRA DE000A0DVSX2 STADT HAMBURG LSA A.2 VAR BD00 BON EUR N
CA XFRA DE000DZ1H5A6 DZ BANK IS.E.7567 BD00 BON EUR N
CA XFRA DE000DZ35WK5 DZ BANK IS.E.7752 BD00 BON EUR N
CA XFRA DE000DZ35WV2 DZ BANK IS.R.2789 BD00 BON EUR N
CA XFRA DE000HLB1708 LB.HESS.-THR.CARRARA01/11 BD00 BON EUR N
CA XFRA DE000HLB1RY7 LB.HESS.-THUER.0509B/013 BD00 BON EUR N
CA XFRA DE0005926778 UC-HVB PF1109 BD01 BON EUR N
CA XFRA DE000WGZ0SS9 WGZ BANK IS.A453 BD01 BON EUR N
CA XFRA US55607GAD79 MACQUARIE BK 2012 MTN BD01 BON USD N
CA XFRA US683234B319 ONTARIO PROV. 09/12 BD01 BON USD N
CA XFRA XS0210628128 NIBC BANK 05/12 FLR MTN BD01 BON EUR N
CA N8ER XFRA XS0408995883 NED.WATERSCH. 09/12 MTN BD02 BON EUR N
CA 5K2A XFRA XS0479870916 KBC IFIMA 10/12 FLR MTN BD02 BON EUR N
CA AE3 XFRA AU000000ADE9 ADELAIDE ENERGY LTD EQ00 EQU EUR N