The following instruments on XETRA do have their last trading day on
19.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
19.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AEAH5 AAREAL BANK MTN.HPF.S34 BD00 BON EUR N
CA XFRA DE000A0XE8D9 WESTDT.IMMOB.BK.PF 09/12 BD00 BON EUR N
CA XFRA DE000BLB20L3 BAY.LDSBK.STAR-ANL.06/12 BD00 BON EUR N
CA XFRA DE000DZ35W09 DZ BANK IS.E.7766 BD00 BON EUR N
CA XFRA DE000DZ35W41 DZ BANK IS.E.7770 BD00 BON EUR N
CA XFRA DE000WLB12M4 ERSTE ABW. REN.-PLUS-ANL. BD01 BON EUR N
CA GI6C XFRA FR0010095422 GECINA 04/12 BD01 BON EUR N
CA B9TA XFRA XS0141843689 BNP PAR.CAP.IV 02/UND.FLR BD01 BON EUR N
CA XFRA XS0141874726 MMO2 PLC 02/12 MTN BD01 BON GBP N
CA VWFA XFRA XS0142019479 VOLKSW.FIN.SERV. MTN. BD01 BON EUR N
CA F3FA XFRA XS0142222198 AGEAS FIN. 02/12 MTN BD01 BON EUR N
CA XFRA XS0240476019 TOTAL CAPITAL 06/12 MTN BD01 BON AUD N
CA XFRA XS0240476365 TOTAL CAPITAL 06/12 MTN BD01 BON CAD N
CA XFRA XS0283169414 EUROP. HYPO BANK 07/12 BD02 BON CAD N
CA XFRA XS0283849809 RABOBK NEDERLD 07/12 MTN BD02 BON USD N
CA XFRA XS0284082186 WESTPAC BKG 07/12 MTN BD02 BON EUR N
CA XFRA XS0339229063 EIB EUR.INV.BK 08/12 MTN BD02 BON HUF N
CA HCED XFRA XS0342136313 HDLBGCEM.FIN. 08/12 MTN BD02 BON EUR N
19.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
19.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AEAH5 AAREAL BANK MTN.HPF.S34 BD00 BON EUR N
CA XFRA DE000A0XE8D9 WESTDT.IMMOB.BK.PF 09/12 BD00 BON EUR N
CA XFRA DE000BLB20L3 BAY.LDSBK.STAR-ANL.06/12 BD00 BON EUR N
CA XFRA DE000DZ35W09 DZ BANK IS.E.7766 BD00 BON EUR N
CA XFRA DE000DZ35W41 DZ BANK IS.E.7770 BD00 BON EUR N
CA XFRA DE000WLB12M4 ERSTE ABW. REN.-PLUS-ANL. BD01 BON EUR N
CA GI6C XFRA FR0010095422 GECINA 04/12 BD01 BON EUR N
CA B9TA XFRA XS0141843689 BNP PAR.CAP.IV 02/UND.FLR BD01 BON EUR N
CA XFRA XS0141874726 MMO2 PLC 02/12 MTN BD01 BON GBP N
CA VWFA XFRA XS0142019479 VOLKSW.FIN.SERV. MTN. BD01 BON EUR N
CA F3FA XFRA XS0142222198 AGEAS FIN. 02/12 MTN BD01 BON EUR N
CA XFRA XS0240476019 TOTAL CAPITAL 06/12 MTN BD01 BON AUD N
CA XFRA XS0240476365 TOTAL CAPITAL 06/12 MTN BD01 BON CAD N
CA XFRA XS0283169414 EUROP. HYPO BANK 07/12 BD02 BON CAD N
CA XFRA XS0283849809 RABOBK NEDERLD 07/12 MTN BD02 BON USD N
CA XFRA XS0284082186 WESTPAC BKG 07/12 MTN BD02 BON EUR N
CA XFRA XS0339229063 EIB EUR.INV.BK 08/12 MTN BD02 BON HUF N
CA HCED XFRA XS0342136313 HDLBGCEM.FIN. 08/12 MTN BD02 BON EUR N