The following instruments on XETRA do have their last trading day on
31.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
31.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA AECB XFRA US025816AZ26 AMER. EXPRESS 08/38 BD01 BON USD N
CA BUYA XFRA US086516AL50 BEST BUY CO. 2021 BD01 BON USD N
CA KOBB XFRA US195325AJ47 COLOMBIA 2016 BD01 BON USD N
CA XFRA US38141GEW06 GOLDMAN SACHS GRP 07/12 BD01 BON USD N
CA RPEG XFRA US715638AW21 PERU 09/19 BD01 BON USD N
CA T4UA XFRA US912810QN19 US TREASURY 2041 BD01 BON USD N
CA T4UH XFRA US912810QQ40 US TREASURY 2041 BD01 BON USD N
CA T4UD XFRA US912828QA14 US TREASURY 2016 BD01 BON USD N
CA T4UE XFRA US912828QB96 US TREASURY 2018 BD01 BON USD N
CA T4UC XFRA US912828QC79 US TREASURY 2014 BD01 BON USD N
CA T4UJ XFRA US912828QD52 US TREASURY 2016 BD01 BON USD N
CA T4UK XFRA US912828QF01 US TREASURY 2016 BD01 BON USD N
CA T4UL XFRA US912828QG83 US TREASURY 2018 BD01 BON USD N
CA T4UR XFRA US912828RE27 US TREASURY 2018 BD01 BON USD N
CA T4UT XFRA US912828RF91 US TREASURY 2016 BD01 BON USD N
CA NR31 XFRA XS0101368818 NORTHN ROCK.99/19 MTN 1-2 BD01 BON GBP N
CA GRD1 XFRA XS0110307930 GRIECHENLD. 00/28 BD01 BON EUR N
CA URYF XFRA XS0167136786 URUGUAY 03/12 BD01 BON EUR N
CA URYG XFRA XS0167137834 URUGUAY 03/19 BD01 BON EUR N
CA N7IA XFRA XS0210781828 NIBC BANK 05/40 FLR MTN BD01 BON EUR N
CA XFRA XS0211496830 STAND. CHART. BK 05/17FLR BD01 BON EUR N
CA T4UF XFRA US912828QM51 US TREASURY 2014 BD02 BON USD N
CA T4UG XFRA US912828QN35 US TREASURY 2021 BD02 BON USD N
CA ZLIA XFRA XS0283393998 ZLOMREX INTL F.07/14 REGS BD02 BON EUR N
CA XFRA XS0284019659 BCP FIN. BK 07/12 FLR MTN BD02 BON EUR N
CA XFRA XS0284363438 SNS BANK NV 07/12 FLR MTN BD02 BON EUR N
CA UC0E XFRA XS0284896767 BK SCOTLAND 07/12 MTN BD02 BON EUR N
CA KW59 XFRA XS0409945564 KRED.F.WIED.09/14 MTN DL BD02 BON USD N
CA VGLC XFRA XS0440350816 GENERALITAT VAL.09/15MTN BD02 BON EUR N
CA XFRA XS0463000504 DEXIA CLF 09/12 FLR MTN BD02 BON EUR N
CA SAPD XFRA XS0530321255 SAP AG MTN 10/12 BD02 BON EUR N
CA LLQA XFRA XS0604804194 LLOYDS TSB BK 11/16 MTN BD02 BON GBP N
CA 2RCA XFRA XS0605637056 RSHB CAPITAL 11/16 MTN BD02 BON RUB N
CA VOVA XFRA XS0611750752 VOLVO TREAS. 11/13 MTN BD02 BON SEK N
CA NDBD XFRA XS0616484290 NORDEA BK 11/13 FLR MTN BD02 BON EUR N
CA SQWE XFRA ZAG000019944 SOUTH AFR. 2033 202 BD02 BON ZAR N
CA 7S2A XFRA AT0000A0EN38 SPAR OEST.WARENH. 09-14 BD03 BON EUR N
CA 1CDC XFRA ES0312298229 AYT CED.C.G.XXIII 09-16 BD03 BON EUR N
CA 95CB XFRA ES0316990003 CEDULAS TDA 18 10-17 A BD03 BON EUR N
31.01.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
31.01.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA AECB XFRA US025816AZ26 AMER. EXPRESS 08/38 BD01 BON USD N
CA BUYA XFRA US086516AL50 BEST BUY CO. 2021 BD01 BON USD N
CA KOBB XFRA US195325AJ47 COLOMBIA 2016 BD01 BON USD N
CA XFRA US38141GEW06 GOLDMAN SACHS GRP 07/12 BD01 BON USD N
CA RPEG XFRA US715638AW21 PERU 09/19 BD01 BON USD N
CA T4UA XFRA US912810QN19 US TREASURY 2041 BD01 BON USD N
CA T4UH XFRA US912810QQ40 US TREASURY 2041 BD01 BON USD N
CA T4UD XFRA US912828QA14 US TREASURY 2016 BD01 BON USD N
CA T4UE XFRA US912828QB96 US TREASURY 2018 BD01 BON USD N
CA T4UC XFRA US912828QC79 US TREASURY 2014 BD01 BON USD N
CA T4UJ XFRA US912828QD52 US TREASURY 2016 BD01 BON USD N
CA T4UK XFRA US912828QF01 US TREASURY 2016 BD01 BON USD N
CA T4UL XFRA US912828QG83 US TREASURY 2018 BD01 BON USD N
CA T4UR XFRA US912828RE27 US TREASURY 2018 BD01 BON USD N
CA T4UT XFRA US912828RF91 US TREASURY 2016 BD01 BON USD N
CA NR31 XFRA XS0101368818 NORTHN ROCK.99/19 MTN 1-2 BD01 BON GBP N
CA GRD1 XFRA XS0110307930 GRIECHENLD. 00/28 BD01 BON EUR N
CA URYF XFRA XS0167136786 URUGUAY 03/12 BD01 BON EUR N
CA URYG XFRA XS0167137834 URUGUAY 03/19 BD01 BON EUR N
CA N7IA XFRA XS0210781828 NIBC BANK 05/40 FLR MTN BD01 BON EUR N
CA XFRA XS0211496830 STAND. CHART. BK 05/17FLR BD01 BON EUR N
CA T4UF XFRA US912828QM51 US TREASURY 2014 BD02 BON USD N
CA T4UG XFRA US912828QN35 US TREASURY 2021 BD02 BON USD N
CA ZLIA XFRA XS0283393998 ZLOMREX INTL F.07/14 REGS BD02 BON EUR N
CA XFRA XS0284019659 BCP FIN. BK 07/12 FLR MTN BD02 BON EUR N
CA XFRA XS0284363438 SNS BANK NV 07/12 FLR MTN BD02 BON EUR N
CA UC0E XFRA XS0284896767 BK SCOTLAND 07/12 MTN BD02 BON EUR N
CA KW59 XFRA XS0409945564 KRED.F.WIED.09/14 MTN DL BD02 BON USD N
CA VGLC XFRA XS0440350816 GENERALITAT VAL.09/15MTN BD02 BON EUR N
CA XFRA XS0463000504 DEXIA CLF 09/12 FLR MTN BD02 BON EUR N
CA SAPD XFRA XS0530321255 SAP AG MTN 10/12 BD02 BON EUR N
CA LLQA XFRA XS0604804194 LLOYDS TSB BK 11/16 MTN BD02 BON GBP N
CA 2RCA XFRA XS0605637056 RSHB CAPITAL 11/16 MTN BD02 BON RUB N
CA VOVA XFRA XS0611750752 VOLVO TREAS. 11/13 MTN BD02 BON SEK N
CA NDBD XFRA XS0616484290 NORDEA BK 11/13 FLR MTN BD02 BON EUR N
CA SQWE XFRA ZAG000019944 SOUTH AFR. 2033 202 BD02 BON ZAR N
CA 7S2A XFRA AT0000A0EN38 SPAR OEST.WARENH. 09-14 BD03 BON EUR N
CA 1CDC XFRA ES0312298229 AYT CED.C.G.XXIII 09-16 BD03 BON EUR N
CA 95CB XFRA ES0316990003 CEDULAS TDA 18 10-17 A BD03 BON EUR N