The following instruments on XETRA do have their last trading day on
24.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
24.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000KFWHJ9 KRED.F.WIED.07/12 MTN AD BD00 BON AUD N
CA IKBD XFRA DE000A0SMN03 IKB DT.IND.BK.IS 09/12 BD00 BON EUR N
CA XFRA DE000BLB0YF0 BAY.LDSBK.IS.S.30064VAR BD00 BON EUR N
CA XFRA DE000DZ35W66 DZ BANK IS.E.7772 BD00 BON EUR N
CA XFRA DE000HLB1SP3 LB.HESS.-THR. E0509B/0022 BD00 BON EUR N
CA XFRA DE000HV2J9Q1 UC-HVB 10/12 BD00 BON EUR N
CA XFRA DE000HLB0L27 LB.HESS.-THR.IS.11/12VOW3 BD01 BON EUR N
CA XFRA DE000HLB0L35 LB.HESS.-THR.IS.11/12 DBK BD01 BON EUR N
CA XFRA US25243YAK55 DIAGEO CAPITAL PLC 06/12 BD01 BON USD N
CA XFRA XS0127953353 JOHN LEWIS PLC 01/12 1-2 BD01 BON GBP N
CA XFRA XS0211216493 MOBILE TELES.F.05/12 REGS BD01 BON USD N
CA XFRA XS0281660794 B.N.G. 07/12 MTN BD02 BON AUD N
CA XFRA XS0283070554 SANTANDER INTL. 07/12 FLR BD02 BON EUR N
CA XFRA XS0284618104 GE CAP. UK FDG 07/12 FLR BD02 BON GBP N
CA XFRA XS0285298054 EMIRATES NBD PJSC 07/12 BD02 BON USD N
CA E5BK XFRA XS0334596458 EIB EUR.INV.BK 07/12 MTN BD02 BON PLN N
CA XFRA XS0403611204 DAIMLER INTL FIN.08/12MTN BD02 BON EUR N
CA XFRA XS0410334014 SFEF 09/12 REGS BD02 BON USD N
CA S4NC XFRA XS0410870991 SNS BANK NV 09/12 BD02 BON EUR N
CA BE02 XFRA DE000A0AHLK9 BERLIN, LAND LSA04/12A174 BD03 BON EUR N
CA BSD5 XFRA ES0613900994 BCO SANTANDER -ANR.- EQ00 EQU EUR N
24.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
24.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AU0000KFWHJ9 KRED.F.WIED.07/12 MTN AD BD00 BON AUD N
CA IKBD XFRA DE000A0SMN03 IKB DT.IND.BK.IS 09/12 BD00 BON EUR N
CA XFRA DE000BLB0YF0 BAY.LDSBK.IS.S.30064VAR BD00 BON EUR N
CA XFRA DE000DZ35W66 DZ BANK IS.E.7772 BD00 BON EUR N
CA XFRA DE000HLB1SP3 LB.HESS.-THR. E0509B/0022 BD00 BON EUR N
CA XFRA DE000HV2J9Q1 UC-HVB 10/12 BD00 BON EUR N
CA XFRA DE000HLB0L27 LB.HESS.-THR.IS.11/12VOW3 BD01 BON EUR N
CA XFRA DE000HLB0L35 LB.HESS.-THR.IS.11/12 DBK BD01 BON EUR N
CA XFRA US25243YAK55 DIAGEO CAPITAL PLC 06/12 BD01 BON USD N
CA XFRA XS0127953353 JOHN LEWIS PLC 01/12 1-2 BD01 BON GBP N
CA XFRA XS0211216493 MOBILE TELES.F.05/12 REGS BD01 BON USD N
CA XFRA XS0281660794 B.N.G. 07/12 MTN BD02 BON AUD N
CA XFRA XS0283070554 SANTANDER INTL. 07/12 FLR BD02 BON EUR N
CA XFRA XS0284618104 GE CAP. UK FDG 07/12 FLR BD02 BON GBP N
CA XFRA XS0285298054 EMIRATES NBD PJSC 07/12 BD02 BON USD N
CA E5BK XFRA XS0334596458 EIB EUR.INV.BK 07/12 MTN BD02 BON PLN N
CA XFRA XS0403611204 DAIMLER INTL FIN.08/12MTN BD02 BON EUR N
CA XFRA XS0410334014 SFEF 09/12 REGS BD02 BON USD N
CA S4NC XFRA XS0410870991 SNS BANK NV 09/12 BD02 BON EUR N
CA BE02 XFRA DE000A0AHLK9 BERLIN, LAND LSA04/12A174 BD03 BON EUR N
CA BSD5 XFRA ES0613900994 BCO SANTANDER -ANR.- EQ00 EQU EUR N