The following instruments on XETRA do have their last trading day on 15.10.2012 Die folgenden Instrumente in XETRA haben ihren letzten Handelstag am 15.10.2012 TrdMod InstCode Exch ISIN Name InstGrp InstType Curr CCP CA XFRA CH00148 CA XFRA CH0019557401 OESTERR. K.BK 04-12 BD00 BON CHF N CA XFRA CH0022765074 EBN B.V. 05-12 MTN BD00 BON CHF N CA XFRA CH0118093696 WL BANK AG OE.PF.R618 BD00 BON CHF N CA XFRA DE000DZ1H7K1 DZ BANK IS.E.7638 BD00 BON EUR N CA XFRA DE000EH093D7 HYPOBK.F.AG MTN 07/12 BD00 BON EUR N CA XFRA DE000HLB1617 LB.HESS.-THR.E0510B/062 BD00 BON EUR N CA XFRA DE000LB0JFC9 LBBW IHS 11/21 BD01 BON EUR N CA XFRA DE000LB0JFD7 LBBW HPF 11/21 BD01 BON EUR N CA GCPX XFRA US36962G3K83 GENL EL.CAP.CORP.2012 MTN BD01 BON USD N CA XFRA US4581X0AT58 INTER-AMER.DEV.BK 07/12 BD01 BON USD N CA XFRA XS0232843671 SVENSK.HDLSB. 05/17FLRMTN BD01 BON EUR N CA XFRA XS0458022992 NORDEA BK 09/12 FLR MTN BD02 BON EUR N