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 8GDA XFRA GR0118013615 GRIECHENLAND 11/17 BD00 BON EUR N
CA 0SE4 XFRA SE0000317943 SWEDEN 95-20 3102 FLR BD00 BON SEK N
CA 0SE3 XFRA SE0000555955 SWEDEN 98-15 3105 FLR BD00 BON SEK N
CA 0SE2 XFRA SE0000556599 SWEDEN 98-28 3104 FLR BD00 BON SEK N
CA CNXA XFRA US15089QAC87 CELANESE US 2021 BD00 BON USD N
CA T4UB XFRA US912810QP66 US TREASURY 2041 BD00 BON USD N
CA T4UM XFRA US912828QP82 US TREASURY 2016 BD00 BON USD N
CA T4UN XFRA US912828QQ65 US TREASURY 2018 BD00 BON USD N
CA T4UQ XFRA US912828QR49 US TREASURY 2016 BD00 BON USD N
CA T4UP XFRA US912828QT05 US TREASURY 2018 BD00 BON USD N
CA 0DKA XFRA USP3579EAH01 DOMINIK.REPUBLIK 10/21 BD00 BON USD N
CA 0FRB XFRA USU31436AD72 FRESEN.US FI.II 09/15REGS BD00 BON USD N
CA ZY5A XFRA CH0131946854 EMMI FINANZ 11-17 BD01 BON CHF N
CA XFRA DE0003160867 BAY.LDSBK.IS.S.6086 BD01 BON EUR N
CA XFRA DE0007182115 LB.HESS.-THR.IS.491 BD01 BON EUR N
CA XFRA DE0007832347 LBBW IS R.31 BD01 BON EUR N
CA NDKE XFRA DE000NLB11V6 NORDLB OPF.S.1153 BD01 BON EUR N
CA NDKF XFRA DE000NLB62C9 NORDLB OPF.S.1402 BD01 BON EUR N
CA WF1D XFRA DE000WGFH075 WGF ANL.10/15 BD01 BON EUR N
CA FVWB XFRA ES0312360011 AYT CED. CAJAS VI 04-14 B BD01 BON EUR N
CA 0C5A XFRA ES0314961147 CAJA AHOR.BURGOS 10-15 BD01 BON EUR N
CA FV9M XFRA ES0314970098 CAJA AH.PENS.BARC. 09-12 BD01 BON EUR N
CA CAEA XFRA ES0414400111 BANCO CAM 11-13 BD01 BON EUR N
CA 4RFR XFRA FR0010482273 REP. FSE OAT/PRINCIP.2015 BD01 BON EUR N
CA 4RFS XFRA FR0010482281 REP. FSE OAT/PRINCIP.2017 BD01 BON EUR N
CA 4RFT XFRA FR0010482299 REP. FSE OAT/PRINCIP.2020 BD01 BON EUR N
CA 4RFU XFRA FR0010482307 REP. FSE OAT/PRINCIP.2029 BD01 BON EUR N
CA 4RFW XFRA FR0010482315 REP. FSE OAT/PRINCIP.2032 BD01 BON EUR N
CA 4RFV XFRA FR0010482323 REP. FSE OAT/PRINCIP.2040 BD01 BON EUR N
CA 4RFQ XFRA FR0010586198 REP. FSE OAT/PRINCIP.2023 BD01 BON EUR N
CA FTAC XFRA FR0010850164 REP. FSE OAT/PRINCIP.2019 BD01 BON EUR N
CA XCAF XFRA FR0010975656 CREDIT AGRI. 10/22 BD01 BON EUR N
CA XCAG XFRA FR0010981746 CREDIT AGRI. 11/23 BD01 BON EUR N
CA XCAH XFRA FR0011108869 CREDIT AGRI. 11/21 BD01 BON EUR N
CA GRD9 XFRA GR0118014621 GRIECHENLAND 11/17 BD01 BON EUR N
CA GRD8 XFRA GR0120002135 GRIECHENLAND 11/19 BD01 BON EUR N
CA GRD5 XFRA GR0120003141 GRIECHENLAND 11/18 BD01 BON EUR N
CA GRD6 XFRA GR0122003743 GRIECHENLAND 11/19 BD01 BON EUR N
CA Z71C XFRA NL0009483825 RBS PLC 10/20 BD01 BON EUR N
CA SKQF XFRA SK4120007527 SLOWAKEI 2013 FLR 215 BD01 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 8GDA XFRA GR0118013615 GRIECHENLAND 11/17 BD00 BON EUR N
CA 0SE4 XFRA SE0000317943 SWEDEN 95-20 3102 FLR BD00 BON SEK N
CA 0SE3 XFRA SE0000555955 SWEDEN 98-15 3105 FLR BD00 BON SEK N
CA 0SE2 XFRA SE0000556599 SWEDEN 98-28 3104 FLR BD00 BON SEK N
CA CNXA XFRA US15089QAC87 CELANESE US 2021 BD00 BON USD N
CA T4UB XFRA US912810QP66 US TREASURY 2041 BD00 BON USD N
CA T4UM XFRA US912828QP82 US TREASURY 2016 BD00 BON USD N
CA T4UN XFRA US912828QQ65 US TREASURY 2018 BD00 BON USD N
CA T4UQ XFRA US912828QR49 US TREASURY 2016 BD00 BON USD N
CA T4UP XFRA US912828QT05 US TREASURY 2018 BD00 BON USD N
CA 0DKA XFRA USP3579EAH01 DOMINIK.REPUBLIK 10/21 BD00 BON USD N
CA 0FRB XFRA USU31436AD72 FRESEN.US FI.II 09/15REGS BD00 BON USD N
CA ZY5A XFRA CH0131946854 EMMI FINANZ 11-17 BD01 BON CHF N
CA XFRA DE0003160867 BAY.LDSBK.IS.S.6086 BD01 BON EUR N
CA XFRA DE0007182115 LB.HESS.-THR.IS.491 BD01 BON EUR N
CA XFRA DE0007832347 LBBW IS R.31 BD01 BON EUR N
CA NDKE XFRA DE000NLB11V6 NORDLB OPF.S.1153 BD01 BON EUR N
CA NDKF XFRA DE000NLB62C9 NORDLB OPF.S.1402 BD01 BON EUR N
CA WF1D XFRA DE000WGFH075 WGF ANL.10/15 BD01 BON EUR N
CA FVWB XFRA ES0312360011 AYT CED. CAJAS VI 04-14 B BD01 BON EUR N
CA 0C5A XFRA ES0314961147 CAJA AHOR.BURGOS 10-15 BD01 BON EUR N
CA FV9M XFRA ES0314970098 CAJA AH.PENS.BARC. 09-12 BD01 BON EUR N
CA CAEA XFRA ES0414400111 BANCO CAM 11-13 BD01 BON EUR N
CA 4RFR XFRA FR0010482273 REP. FSE OAT/PRINCIP.2015 BD01 BON EUR N
CA 4RFS XFRA FR0010482281 REP. FSE OAT/PRINCIP.2017 BD01 BON EUR N
CA 4RFT XFRA FR0010482299 REP. FSE OAT/PRINCIP.2020 BD01 BON EUR N
CA 4RFU XFRA FR0010482307 REP. FSE OAT/PRINCIP.2029 BD01 BON EUR N
CA 4RFW XFRA FR0010482315 REP. FSE OAT/PRINCIP.2032 BD01 BON EUR N
CA 4RFV XFRA FR0010482323 REP. FSE OAT/PRINCIP.2040 BD01 BON EUR N
CA 4RFQ XFRA FR0010586198 REP. FSE OAT/PRINCIP.2023 BD01 BON EUR N
CA FTAC XFRA FR0010850164 REP. FSE OAT/PRINCIP.2019 BD01 BON EUR N
CA XCAF XFRA FR0010975656 CREDIT AGRI. 10/22 BD01 BON EUR N
CA XCAG XFRA FR0010981746 CREDIT AGRI. 11/23 BD01 BON EUR N
CA XCAH XFRA FR0011108869 CREDIT AGRI. 11/21 BD01 BON EUR N
CA GRD9 XFRA GR0118014621 GRIECHENLAND 11/17 BD01 BON EUR N
CA GRD8 XFRA GR0120002135 GRIECHENLAND 11/19 BD01 BON EUR N
CA GRD5 XFRA GR0120003141 GRIECHENLAND 11/18 BD01 BON EUR N
CA GRD6 XFRA GR0122003743 GRIECHENLAND 11/19 BD01 BON EUR N
CA Z71C XFRA NL0009483825 RBS PLC 10/20 BD01 BON EUR N
CA SKQF XFRA SK4120007527 SLOWAKEI 2013 FLR 215 BD01 BON EUR N