The following instruments on XETRA do have their last trading day on
25.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
25.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B011804 RAIF.BK INT.09-12 110 FLR BD00 BON EUR N
CA XFRA DE000A0AMTB1 DZ BANK IS.2227VAR BD00 BON EUR N
CA XFRA DE000A0GSCE5 HT-FINANZ.06/12 SOMMERPL. BD00 BON EUR N
CA XFRA DE000A0Z13K9 LDKRBK.BAD.W.IHS R.3095 BD00 BON EUR N
CA XFRA DE000BLB6299 BAY.LDSBK.OPF.R.20310 BD00 BON EUR N
CA XFRA DE000DHY1610 DT.HYP.BK.MTN.OPF.S.161 BD00 BON EUR N
CA XFRA DE000DK6D278 DEKABANK DGZ OE.PF.2001 BD00 BON EUR N
CA XFRA DE000DK6D294 DEKABANK DGZ OE.PF.2003 BD00 BON EUR N
CA XFRA DE000DZ1H497 DZ BANK IS.E.7566 BD00 BON EUR N
CA XFRA DE000HLB15N6 LB.HESS.-THR.CAR.07B/10 BD00 BON EUR N
CA XFRA DE000HLB1997 LB.HESS.-THR.CAR.07I/11 BD00 BON EUR N
CA XFRA DE000LB0AA40 LBBW PF.R.7805 BD00 BON EUR N
CA XFRA DE000LB0AAT3 LBBW OPF.8215VAR BD00 BON EUR N
CA XFRA DE000LB0EU00 LBBW PF.S.7694 BD00 BON EUR N
CA XFRA DE000LBB0V36 LBB PF.A.388 VAR BD00 BON EUR N
CA XFRA DE000LBW3F05 LBBW OPF.973VAR BD00 BON EUR N
CA XFRA DE000LBW4737 LBBW OPF.5514 BD00 BON EUR N
CA XFRA DE000LBW7RB3 LBBW IS.R.537 BD00 BON EUR N
CA XFRA DE0001731545 RHEINL.PF.SCHATZ.V.2005 BD01 BON EUR N
CA XFRA DE0005337075 SPARK.BREMEN IS.S.002 BD01 BON EUR N
CA XFRA DE000MHB3109 MUENCH.HYP.OE.PF 607 BD01 BON EUR N
CA XFRA DE000NRW1Z54 LAND NRW SCHATZ07R774 BD01 BON EUR N
CA NR9C XFRA DE000NRW2WQ2 LAND NRW SCHATZ09R906 BD01 BON EUR N
CA XFRA DE000NWB12G2 NRW.BANK IS.A.12G 09/12 BD01 BON EUR N
CA XFRA DE000WLB28S7 WESTLB IS.A.28S BD01 BON EUR N
CA PU4A XFRA FR0010157354 PUBLICIS GRP 05/12 MTN BD01 BON EUR N
CA XFRA US912828GF11 US TREASURY 2012 BD01 BON USD N
CA XFRA US912828MJ68 US TREASURY 2012 BD01 BON USD N
25.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
25.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA AT000B011804 RAIF.BK INT.09-12 110 FLR BD00 BON EUR N
CA XFRA DE000A0AMTB1 DZ BANK IS.2227VAR BD00 BON EUR N
CA XFRA DE000A0GSCE5 HT-FINANZ.06/12 SOMMERPL. BD00 BON EUR N
CA XFRA DE000A0Z13K9 LDKRBK.BAD.W.IHS R.3095 BD00 BON EUR N
CA XFRA DE000BLB6299 BAY.LDSBK.OPF.R.20310 BD00 BON EUR N
CA XFRA DE000DHY1610 DT.HYP.BK.MTN.OPF.S.161 BD00 BON EUR N
CA XFRA DE000DK6D278 DEKABANK DGZ OE.PF.2001 BD00 BON EUR N
CA XFRA DE000DK6D294 DEKABANK DGZ OE.PF.2003 BD00 BON EUR N
CA XFRA DE000DZ1H497 DZ BANK IS.E.7566 BD00 BON EUR N
CA XFRA DE000HLB15N6 LB.HESS.-THR.CAR.07B/10 BD00 BON EUR N
CA XFRA DE000HLB1997 LB.HESS.-THR.CAR.07I/11 BD00 BON EUR N
CA XFRA DE000LB0AA40 LBBW PF.R.7805 BD00 BON EUR N
CA XFRA DE000LB0AAT3 LBBW OPF.8215VAR BD00 BON EUR N
CA XFRA DE000LB0EU00 LBBW PF.S.7694 BD00 BON EUR N
CA XFRA DE000LBB0V36 LBB PF.A.388 VAR BD00 BON EUR N
CA XFRA DE000LBW3F05 LBBW OPF.973VAR BD00 BON EUR N
CA XFRA DE000LBW4737 LBBW OPF.5514 BD00 BON EUR N
CA XFRA DE000LBW7RB3 LBBW IS.R.537 BD00 BON EUR N
CA XFRA DE0001731545 RHEINL.PF.SCHATZ.V.2005 BD01 BON EUR N
CA XFRA DE0005337075 SPARK.BREMEN IS.S.002 BD01 BON EUR N
CA XFRA DE000MHB3109 MUENCH.HYP.OE.PF 607 BD01 BON EUR N
CA XFRA DE000NRW1Z54 LAND NRW SCHATZ07R774 BD01 BON EUR N
CA NR9C XFRA DE000NRW2WQ2 LAND NRW SCHATZ09R906 BD01 BON EUR N
CA XFRA DE000NWB12G2 NRW.BANK IS.A.12G 09/12 BD01 BON EUR N
CA XFRA DE000WLB28S7 WESTLB IS.A.28S BD01 BON EUR N
CA PU4A XFRA FR0010157354 PUBLICIS GRP 05/12 MTN BD01 BON EUR N
CA XFRA US912828GF11 US TREASURY 2012 BD01 BON USD N
CA XFRA US912828MJ68 US TREASURY 2012 BD01 BON USD N