The following instruments on XETRA do have their last trading day on
20.03.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
20.03.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0036104260 RES.FERRE DE FR 09-12 MTN BD00 BON CHF N
CA XFRA CH0038365117 ROCHE HLDGS 09/12 BD00 BON CHF N
CA XFRA DE000A0A3B21 BAY.LDSBK.IS.S.30003VAR BD00 BON EUR N
CA XFRA DE000A1CR479 AAREAL BANK MTN S.117 BD00 BON EUR N
CA KW4L XFRA DE000A1DAMF4 K.F.W.ANL.V.10/2012 BD00 BON EUR N
CA XFRA DE000DHY1594 DT.HYP.BK.MTN.OPF.S.159 BD00 BON EUR N
CA XFRA DE000DZ1H158 DZ BANK IS.E.7476 BD00 BON EUR N
CA XFRA DE000DZ358W3 DZ BANK IS.E.7852 BD00 BON EUR N
CA XFRA DE000DZ359A7 DZ BANK IS.E.7864 BD00 BON EUR N
CA XFRA DE000DZ8PN95 DZ BANK ITV.E.4376 BD00 BON EUR N
CA XFRA DE000HSH0FS3 HSH NORDBANK IS.E.10075 BD00 BON EUR N
CA XFRA DE000HSH26L9 HSH NORDBANK IS S.685 BD00 BON EUR N
CA XFRA DE000HV2J7M4 UC-HVB PF1428 BD00 BON EUR N
CA XFRA DE000LBB20G3 LBB PF.S.414 BD00 BON EUR N
CA XFRA DE000WGZ21Y9 WGZ BANK IS.A591 BD01 BON EUR N
CA XFRA DE000WGZ3G37 WGZ BANK IS.S476 BD01 BON EUR N
CA XFRA ES0L01203238 SPANIEN 23.03.12 LDT ZO BD01 BON EUR N
CA W7LC XFRA FR0000488611 AEROPORTS PARIS 02-12 BD01 BON EUR N
CA XFRA XS0144971024 B.N.G. 02/12 MTN BD01 BON USD N
CA PTKD XFRA XS0215828830 PORT.TEL.INTL 05/12 MTN BD01 BON EUR N
CA XFRA XS0292409819 CAISSE C.DESJ.QU.07/12FLR BD02 BON EUR N
CA XFRA XS0292937165 BARCL. BK 07/17 FLR MTN BD02 BON USD N
CA XFRA XS0418747241 SFEF 09/12 REGS BD02 BON USD N
CA 65MB XFRA XS0497185271 MERCK FIN.SERV. MTN 10/12 BD02 BON EUR N
CA 1CCA XFRA GB00B684MY31 CINCO INVESTMENTS PLC LS1 EQ00 EQU EUR N
20.03.2012
Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am
20.03.2012
TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP
CA XFRA CH0036104260 RES.FERRE DE FR 09-12 MTN BD00 BON CHF N
CA XFRA CH0038365117 ROCHE HLDGS 09/12 BD00 BON CHF N
CA XFRA DE000A0A3B21 BAY.LDSBK.IS.S.30003VAR BD00 BON EUR N
CA XFRA DE000A1CR479 AAREAL BANK MTN S.117 BD00 BON EUR N
CA KW4L XFRA DE000A1DAMF4 K.F.W.ANL.V.10/2012 BD00 BON EUR N
CA XFRA DE000DHY1594 DT.HYP.BK.MTN.OPF.S.159 BD00 BON EUR N
CA XFRA DE000DZ1H158 DZ BANK IS.E.7476 BD00 BON EUR N
CA XFRA DE000DZ358W3 DZ BANK IS.E.7852 BD00 BON EUR N
CA XFRA DE000DZ359A7 DZ BANK IS.E.7864 BD00 BON EUR N
CA XFRA DE000DZ8PN95 DZ BANK ITV.E.4376 BD00 BON EUR N
CA XFRA DE000HSH0FS3 HSH NORDBANK IS.E.10075 BD00 BON EUR N
CA XFRA DE000HSH26L9 HSH NORDBANK IS S.685 BD00 BON EUR N
CA XFRA DE000HV2J7M4 UC-HVB PF1428 BD00 BON EUR N
CA XFRA DE000LBB20G3 LBB PF.S.414 BD00 BON EUR N
CA XFRA DE000WGZ21Y9 WGZ BANK IS.A591 BD01 BON EUR N
CA XFRA DE000WGZ3G37 WGZ BANK IS.S476 BD01 BON EUR N
CA XFRA ES0L01203238 SPANIEN 23.03.12 LDT ZO BD01 BON EUR N
CA W7LC XFRA FR0000488611 AEROPORTS PARIS 02-12 BD01 BON EUR N
CA XFRA XS0144971024 B.N.G. 02/12 MTN BD01 BON USD N
CA PTKD XFRA XS0215828830 PORT.TEL.INTL 05/12 MTN BD01 BON EUR N
CA XFRA XS0292409819 CAISSE C.DESJ.QU.07/12FLR BD02 BON EUR N
CA XFRA XS0292937165 BARCL. BK 07/17 FLR MTN BD02 BON USD N
CA XFRA XS0418747241 SFEF 09/12 REGS BD02 BON USD N
CA 65MB XFRA XS0497185271 MERCK FIN.SERV. MTN 10/12 BD02 BON EUR N
CA 1CCA XFRA GB00B684MY31 CINCO INVESTMENTS PLC LS1 EQ00 EQU EUR N