The following instruments on XETRA do have their last trading day on
27.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
27.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AQXQ2 LBBW IS.613 BD00 BON EUR N
CA MT2A XFRA DE000A0G5NW4 MTU AERO ENGINES 07/12 CV BD00 BON EUR N
CA XFRA DE000A0L0YT1 HASPA IS.R.508 BD00 BON EUR N
CA XFRA DE000A0PM2Y8 DT.A.U.AERZTEBK.IS.998 BD00 BON EUR N
CA XFRA DE000A0XX2J6 HASPA IS.R.502 BD00 BON EUR N
CA XFRA DE000A1H3G52 HASPA IS.R.570 BSD2 BD00 BON EUR N
CA XFRA DE000DXA0TK5 DEX.KOMM.DEU.OP.E.1541 BD00 BON EUR N
CA XFRA DE000DZ35XM9 DZ BANK IS.E.7784 BD00 BON EUR N
CA XFRA DE000DZ6Z753 DZ BANK IS.E.7425 BD00 BON EUR N
CA XFRA DE000DZ6Z7Y5 DZ BANK IS.E.7418 BD00 BON EUR N
CA XFRA DE000EH1A5E1 EUROHYPO AG MTN S.2245 BD00 BON EUR N
CA XFRA DE0001015964 MUENCH.HYP.BK.IS.S.144 BD01 BON EUR N
CA LBWA XFRA DE0001040442 BAD.-WUERTT. LSA 07/12 BD01 BON EUR N
CA XFRA DE0003031837 NORDLB OPF.S.913 BD01 BON EUR N
CA XFRA DE0007935793 LBBW OPF.420 BD01 BON EUR N
CA XFRA DE000NLB4FC4 NORDLB OPF.S.1293 BD01 BON EUR N
CA XFRA DE000NWB0261 NRW.BANK IS.A.026 BD01 BON EUR N
CA XFRA DE000NWB07S7 NRW.BANK IS.A.07S BD01 BON EUR N
CA XFRA DE000NWB1491 NRW.BANK IS.A.149 BD01 BON EUR N
CA XFRA XS0271639394 RABOBK NEDERLD 06/12 MTN BD02 BON NOK N
CA XFRA XS0282899524 UBS AG JERSEY 07/12ZO MTN BD02 BON TRY N
CA XFRA XS0284781431 RZB OESTER. 07/12 MTN FLR BD02 BON GBP N
CA FRYQ XFRA XS0411331803 SWEDBANK 09/12 MTN BD02 BON EUR N
CA XFRA XS0483419262 TFB FINANCE LTD. 10/12 BD02 BON USD N
27.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
27.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA DE000A0AQXQ2 LBBW IS.613 BD00 BON EUR N
CA MT2A XFRA DE000A0G5NW4 MTU AERO ENGINES 07/12 CV BD00 BON EUR N
CA XFRA DE000A0L0YT1 HASPA IS.R.508 BD00 BON EUR N
CA XFRA DE000A0PM2Y8 DT.A.U.AERZTEBK.IS.998 BD00 BON EUR N
CA XFRA DE000A0XX2J6 HASPA IS.R.502 BD00 BON EUR N
CA XFRA DE000A1H3G52 HASPA IS.R.570 BSD2 BD00 BON EUR N
CA XFRA DE000DXA0TK5 DEX.KOMM.DEU.OP.E.1541 BD00 BON EUR N
CA XFRA DE000DZ35XM9 DZ BANK IS.E.7784 BD00 BON EUR N
CA XFRA DE000DZ6Z753 DZ BANK IS.E.7425 BD00 BON EUR N
CA XFRA DE000DZ6Z7Y5 DZ BANK IS.E.7418 BD00 BON EUR N
CA XFRA DE000EH1A5E1 EUROHYPO AG MTN S.2245 BD00 BON EUR N
CA XFRA DE0001015964 MUENCH.HYP.BK.IS.S.144 BD01 BON EUR N
CA LBWA XFRA DE0001040442 BAD.-WUERTT. LSA 07/12 BD01 BON EUR N
CA XFRA DE0003031837 NORDLB OPF.S.913 BD01 BON EUR N
CA XFRA DE0007935793 LBBW OPF.420 BD01 BON EUR N
CA XFRA DE000NLB4FC4 NORDLB OPF.S.1293 BD01 BON EUR N
CA XFRA DE000NWB0261 NRW.BANK IS.A.026 BD01 BON EUR N
CA XFRA DE000NWB07S7 NRW.BANK IS.A.07S BD01 BON EUR N
CA XFRA DE000NWB1491 NRW.BANK IS.A.149 BD01 BON EUR N
CA XFRA XS0271639394 RABOBK NEDERLD 06/12 MTN BD02 BON NOK N
CA XFRA XS0282899524 UBS AG JERSEY 07/12ZO MTN BD02 BON TRY N
CA XFRA XS0284781431 RZB OESTER. 07/12 MTN FLR BD02 BON GBP N
CA FRYQ XFRA XS0411331803 SWEDBANK 09/12 MTN BD02 BON EUR N
CA XFRA XS0483419262 TFB FINANCE LTD. 10/12 BD02 BON USD N