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 OETH XFRA AT0000384755 OESTERR. 15.1.14 PRIN. BD00 BON EUR N
CA OETV XFRA AT0000385752 OESTERR.15.01.18PRIN.MTN BD00 BON EUR N
CA OETU XFRA AT0000386008 OESTERR.20.10.13 PRIN.MTN BD00 BON EUR N
CA OET0 XFRA AT0000386123 OESTERR.15.07.20 PRIN.MTN BD00 BON EUR N
CA OETZ XFRA AT0000386206 OESTERR.15.07.15 PRIN.MTN BD00 BON EUR N
CA OET3 XFRA AT0000A001Y0 OESTERR.15.09.21PRIN.MTN BD00 BON EUR N
CA OET2 XFRA AT0000A011U7 OESTERR.15.09.16 PRIN.MTN BD00 BON EUR N
CA OET4 XFRA AT0000A04975 OESTERR.15.3.37 PRIN.MTN BD00 BON EUR N
CA OET7 XFRA AT0000A06P32 OESTERR.15.09.17 PRIN.MTN BD00 BON EUR N
CA OET1 XFRA AT0000A08976 OESTERR.15.03.19STRIP MTN BD00 BON EUR N
CA OET5 XFRA AT0000A0DXH1 OESTERR.15.3.26 PRIN.MTN BD00 BON EUR N
CA OET6 XFRA AT0000A0N9B8 OESTERR.20.04.22 PRIN.MTN BD00 BON EUR N
CA XFRA CH0015422535 PFZ.SCHW.KT.BKN 03-12 BD00 BON CHF N
CA XFRA CH0049550475 TOYOTA MOTOR CRED09/12MTN BD00 BON CHF N
CA CLRB XFRA CH0130164392 CLARIANT 11-15 BD00 BON CHF N
CA CLRA XFRA CH0130164418 CLARIANT 11-17 BD00 BON CHF N
CA XFRA CH0136594352 RWE AG 11/72 BD00 BON CHF N
CA R86Q XFRA CH0137675481 RCI BANQUE 11/14 MTN BD00 BON CHF N
CA CZ9F XFRA CZ0001002729 CZECH REP. 2013 BD00 BON CZK N
CA XFRA DE000A0AD7F4 SDB IHS 09(09/12) BD00 BON EUR N
CA DGHC XFRA DE000A0JRAK2 DG HYP OE.PF.R.1035 BD00 BON EUR N
CA XFRA DE000A0L08X2 WL BANK AG PF.R263 BD00 BON EUR N
CA XFRA DE000A0XFNZ9 IN.BK.BERLIN IS S.78VAR BD00 BON EUR N
CA 4MZA XFRA DE000A1EWCJ9 MERIDIAN MIZ GMBH IHS BD00 BON EUR N
CA 0R7B XFRA DE000A1K0QA7 ROYALBEACH ANL.11/16 BD00 BON EUR N
CA HDDB XFRA DE000A1KQ1F9 HEIDELBERG.NTS11/18 144A BD00 BON EUR N
CA BL0M XFRA DE000BLB07R7 BAY.LDSBK.IS.S.31032 BD00 BON EUR N
CA BL0N XFRA DE000BLB09J0 BAY.LDSBK.IS.S.31069 BD00 BON EUR N
CA XFRA DE000DK6D3F1 DEKABANK DGZ OE.PF.2006 BD00 BON EUR N
CA XFRA DE000DZ35XS6 DZ BANK IS.E.7789 BD00 BON EUR N
CA XFRA DE000DZ6Z7Z2 DZ BANK IS.E.7419 BD00 BON EUR N
CA XFRA DE000HLB15P1 LB.HESS.THR.CARRARA08/10 BD00 BON EUR N
CA XFRA DE000HSH26B0 HSH NH ZINSSTUF.XX 09/13 BD00 BON EUR N
CA XFRA DE000LB0EDH4 LBBW IHS FLOATER 11/21 BD00 BON EUR N
CA WBNM XFRA DE000LBW9H72 LBBW OPF.1128 BD00 BON EUR N
CA X6TC XFRA ES00000950L4 GEN. CATALUNYA 11-13 BD00 BON EUR N
CA MD2A XFRA ES0000101339 COMUNIDAD MADRID 09/14 BD00 BON EUR N
CA MD2B XFRA ES0000101396 COMUNIDAD MADRID 10-20 BD00 BON EUR N
CA 4RFY XFRA FR0010482265 REP. FSE OAT/PRINCIP.2013 BD00 BON EUR N
CA GRD7 XFRA GR0114024491 GRIECHENLAND 11/15 BD00 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 OETH XFRA AT0000384755 OESTERR. 15.1.14 PRIN. BD00 BON EUR N
CA OETV XFRA AT0000385752 OESTERR.15.01.18PRIN.MTN BD00 BON EUR N
CA OETU XFRA AT0000386008 OESTERR.20.10.13 PRIN.MTN BD00 BON EUR N
CA OET0 XFRA AT0000386123 OESTERR.15.07.20 PRIN.MTN BD00 BON EUR N
CA OETZ XFRA AT0000386206 OESTERR.15.07.15 PRIN.MTN BD00 BON EUR N
CA OET3 XFRA AT0000A001Y0 OESTERR.15.09.21PRIN.MTN BD00 BON EUR N
CA OET2 XFRA AT0000A011U7 OESTERR.15.09.16 PRIN.MTN BD00 BON EUR N
CA OET4 XFRA AT0000A04975 OESTERR.15.3.37 PRIN.MTN BD00 BON EUR N
CA OET7 XFRA AT0000A06P32 OESTERR.15.09.17 PRIN.MTN BD00 BON EUR N
CA OET1 XFRA AT0000A08976 OESTERR.15.03.19STRIP MTN BD00 BON EUR N
CA OET5 XFRA AT0000A0DXH1 OESTERR.15.3.26 PRIN.MTN BD00 BON EUR N
CA OET6 XFRA AT0000A0N9B8 OESTERR.20.04.22 PRIN.MTN BD00 BON EUR N
CA XFRA CH0015422535 PFZ.SCHW.KT.BKN 03-12 BD00 BON CHF N
CA XFRA CH0049550475 TOYOTA MOTOR CRED09/12MTN BD00 BON CHF N
CA CLRB XFRA CH0130164392 CLARIANT 11-15 BD00 BON CHF N
CA CLRA XFRA CH0130164418 CLARIANT 11-17 BD00 BON CHF N
CA XFRA CH0136594352 RWE AG 11/72 BD00 BON CHF N
CA R86Q XFRA CH0137675481 RCI BANQUE 11/14 MTN BD00 BON CHF N
CA CZ9F XFRA CZ0001002729 CZECH REP. 2013 BD00 BON CZK N
CA XFRA DE000A0AD7F4 SDB IHS 09(09/12) BD00 BON EUR N
CA DGHC XFRA DE000A0JRAK2 DG HYP OE.PF.R.1035 BD00 BON EUR N
CA XFRA DE000A0L08X2 WL BANK AG PF.R263 BD00 BON EUR N
CA XFRA DE000A0XFNZ9 IN.BK.BERLIN IS S.78VAR BD00 BON EUR N
CA 4MZA XFRA DE000A1EWCJ9 MERIDIAN MIZ GMBH IHS BD00 BON EUR N
CA 0R7B XFRA DE000A1K0QA7 ROYALBEACH ANL.11/16 BD00 BON EUR N
CA HDDB XFRA DE000A1KQ1F9 HEIDELBERG.NTS11/18 144A BD00 BON EUR N
CA BL0M XFRA DE000BLB07R7 BAY.LDSBK.IS.S.31032 BD00 BON EUR N
CA BL0N XFRA DE000BLB09J0 BAY.LDSBK.IS.S.31069 BD00 BON EUR N
CA XFRA DE000DK6D3F1 DEKABANK DGZ OE.PF.2006 BD00 BON EUR N
CA XFRA DE000DZ35XS6 DZ BANK IS.E.7789 BD00 BON EUR N
CA XFRA DE000DZ6Z7Z2 DZ BANK IS.E.7419 BD00 BON EUR N
CA XFRA DE000HLB15P1 LB.HESS.THR.CARRARA08/10 BD00 BON EUR N
CA XFRA DE000HSH26B0 HSH NH ZINSSTUF.XX 09/13 BD00 BON EUR N
CA XFRA DE000LB0EDH4 LBBW IHS FLOATER 11/21 BD00 BON EUR N
CA WBNM XFRA DE000LBW9H72 LBBW OPF.1128 BD00 BON EUR N
CA X6TC XFRA ES00000950L4 GEN. CATALUNYA 11-13 BD00 BON EUR N
CA MD2A XFRA ES0000101339 COMUNIDAD MADRID 09/14 BD00 BON EUR N
CA MD2B XFRA ES0000101396 COMUNIDAD MADRID 10-20 BD00 BON EUR N
CA 4RFY XFRA FR0010482265 REP. FSE OAT/PRINCIP.2013 BD00 BON EUR N
CA GRD7 XFRA GR0114024491 GRIECHENLAND 11/15 BD00 BON EUR N