The following instruments on XETRA do have their last trading day on
03.02.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
03.02.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028605571 ZUERCHER KT.BK 07-12 BD00 BON CHF N
CA XFRA CH0108228666 UBS AG JERSEY 10/12 FLR BD00 BON USD N
CA XFRA CH0108228674 UBS AG JERSEY 10/12 FLR BD00 BON EUR N
CA XFRA CH0108228682 UBS AG JERSEY 10/12 FLR BD00 BON GBP N
CA XFRA CH0109117520 BQUE F.C.MTL 10-12FLR MTN BD00 BON CHF N
CA XFRA DE000A0KPXP5 DG HYP IS.A.835 BD00 BON EUR N
CA XFRA DE000A0WL183 DG HYP IS.A.929 BD00 BON EUR N
CA XFRA DE000HLB3NL9 LB.HESS.-THR. E0509B/081 BD00 BON EUR N
CA XFRA DE000HSH3D91 HSH NORDBANK IS 10/12 A BD00 BON EUR N
CA XFRA DE000HV0EDC7 UC-HVB IS1232 BD00 BON EUR N
CA XFRA DE000NLB6FH8 NORDLB IS.S.1192 BD01 BON EUR N
CA XFRA ES0357080144 BPE FINANC. 07/12 FLR BD01 BON EUR N
CA XFRA USN31288AA61 ING BK NV 09/12 FLR REGS BD01 BON USD N
CA XFRA USN31288AB45 ING BK NV 09/12 REGS BD01 BON USD N
CA XFRA XS0412447632 VOLKSWAGEN INTL 09/12 MTN BD02 BON EUR N
CA HYYG XFRA XS0412533399 OEST.VOLKSBKN 09/12 BD02 BON EUR N
CA UJVD XFRA XS0412968793 SHELL INTL FIN. 09/12 MTN BD02 BON EUR N
CA 505E XFRA DE0007031684 ERDOELBEVOR. MTN 02/12 BD03 BON EUR N
CA G2S1 XFRA CA1844001091 CLAYTON POINT ENERGY EQ00 EQU EUR N
03.02.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
03.02.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0028605571 ZUERCHER KT.BK 07-12 BD00 BON CHF N
CA XFRA CH0108228666 UBS AG JERSEY 10/12 FLR BD00 BON USD N
CA XFRA CH0108228674 UBS AG JERSEY 10/12 FLR BD00 BON EUR N
CA XFRA CH0108228682 UBS AG JERSEY 10/12 FLR BD00 BON GBP N
CA XFRA CH0109117520 BQUE F.C.MTL 10-12FLR MTN BD00 BON CHF N
CA XFRA DE000A0KPXP5 DG HYP IS.A.835 BD00 BON EUR N
CA XFRA DE000A0WL183 DG HYP IS.A.929 BD00 BON EUR N
CA XFRA DE000HLB3NL9 LB.HESS.-THR. E0509B/081 BD00 BON EUR N
CA XFRA DE000HSH3D91 HSH NORDBANK IS 10/12 A BD00 BON EUR N
CA XFRA DE000HV0EDC7 UC-HVB IS1232 BD00 BON EUR N
CA XFRA DE000NLB6FH8 NORDLB IS.S.1192 BD01 BON EUR N
CA XFRA ES0357080144 BPE FINANC. 07/12 FLR BD01 BON EUR N
CA XFRA USN31288AA61 ING BK NV 09/12 FLR REGS BD01 BON USD N
CA XFRA USN31288AB45 ING BK NV 09/12 REGS BD01 BON USD N
CA XFRA XS0412447632 VOLKSWAGEN INTL 09/12 MTN BD02 BON EUR N
CA HYYG XFRA XS0412533399 OEST.VOLKSBKN 09/12 BD02 BON EUR N
CA UJVD XFRA XS0412968793 SHELL INTL FIN. 09/12 MTN BD02 BON EUR N
CA 505E XFRA DE0007031684 ERDOELBEVOR. MTN 02/12 BD03 BON EUR N
CA G2S1 XFRA CA1844001091 CLAYTON POINT ENERGY EQ00 EQU EUR N