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Notices
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Monday, 16/11/09
BPSA Z 16FEB10 Paris   PAR_20091116_05523_EUR
Prices
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
BANK VOOR NEDL GEMEENTEN N.V. Amsterdam   AMS_20091116_02936_EUR
Related instruments
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - New listing
Friday, 13/11/09
AMX-INDEX Amsterdam   NEIA 2009-254
Related instruments
Product family : Indices
not found
BEL 20 Brussels   NEIA 2009-253
Prices
Product family : Indices
not found
Amsterdam   AN09/023
Product family : Stock options
Others
Liffe Paris MON2009-033 EN  FR 
Trading Hours: 24 December 2009 to 1 January 2010
Product family : Stock options Effective: 24/12/09
not found
Liffe London LON3220 EN 
Trading Hours: 24 December 2009 to 1 January 2010


Product family : - Effective: 24/12/09
not found
FTSE 100 DIVIDEND INDEX FUTURE
Liffe London LON3219 EN 
FTSE 100 Dividend Index Futures Contract (Exchange Contract No. 98)
Introduction of Additional Annual Delivery Months Extending the Maturity Cycle from Five Years to Seven Years

Price search
Product family : Indices Effective: 16/11/09
Specific Notices
BES1 6,125%19 Lisbon   LIS_20091113_00904_ENL
Prices
Product family : Fixed income
BANCO ESPIRITO SANTO S.A. - TR - Trading Suspension Resumption
Amsterdam   AMS_20091113_02924_EUR
Product family : Indices
ABN AMRO BANK N.V. - Structured product - Delisting
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091113_05492_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
COMMERZBANK AG Paris   PAR_20091113_05509_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
CIC V 16FEB10 Paris   PAR_20091113_05500_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
Amsterdam   AMS_20091113_02925_EUR
Product family : Indices
ABN AMRO BANK N.V. - Structured Product - Increase of the number of listed structured product
BNP PARIBAS Paris   PAR_20091113_05493_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
PERNOD RICARD Paris   PAR_20091113_05510_EUR
Prices
Product family : Equities
PERNOD RICARD - Free Allocation
CAISSE CENTRALE DU CREDIT MUTUEL Paris   PAR_20091113_05501_EUR
Related instruments
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Lisbon   LIS_20091113_00906_EWA
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
SOFINCO Paris   PAR_20091113_05494_EUR
Related instruments
Product family : Fixed income
SOFINCO - Bonds - New listing
SOCIETE GENERALE Paris   PAR_20091113_05511_EUR
Related instruments
Product family : Indices
SOCIETE GENERALE - Structured product - New listing
BFCM Paris   PAR_20091113_05502_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing
COMMERZBANK AG Amsterdam   AMS_20091113_02928_EUR
Related instruments
Product family : Equities,Currency,Indices
COMMERZBANK AG - Structured product - Delisting
SG F 26NOV09 Paris   PAR_20091113_05495_EUR
Prices
Product family : Fixed income
SOCIETE GENERALE - Bonds - New listing
CDC5.19%30JUN39 Paris   PAR_20091113_05512_EUR
Prices
Product family : Fixed income
CAISSE DES DEPOTS ET CONSIGNATIONS - Bonds - New listing
CFF2%17FEB12 Paris   PAR_20091113_05503_EUR
Prices
Product family : Fixed income
COMPAGNIE DE FINANCEMENT FONCIER - Bonds - New listing
ING BANK N.V. Amsterdam   AMS_20091113_02929_EUR
Related instruments
Product family : Equities,Indices
ING BANK N.V. - Structured product - Delisting
REN 001 231109 Lisbon   LIS_20091113_00903_EUR
Prices
Product family : Fixed income
REN-REDES ENERGETICAS NACIONAIS, SGPS, S.A. - Bonds - New listing
SOCIETE GENERALE Paris   PAR_20091113_05513_EUR
Related instruments
Product family : Indices
SOCIETE GENERALE - Structured product - New listing
RB IE 0%18NOV16 Amsterdam   AMS_20091113_02921_EUR
Prices
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091113_02930_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
CFF2%17FEB12 Paris   PAR_20091113_05496_EUR
Prices
Product family : Fixed income
COMPAGNIE DE FINANCEMENT FONCIER - Bonds - New listing
CLUB MEDITERRANEE Paris   PAR_20091113_05514_EUR
Related instruments
Product family : Equities,Fixed income
CLUB MEDITERRANEE - CE - Shares - Capital increase
OAT5,5%25APR10 Paris   PAR_20091113_05504_EUR
Prices
Product family : Fixed income
FRANCE EMPRUNT D'ETAT - Shares - Capital decrease
ABN AMRO BANK N.V. Amsterdam   AMS_20091113_02931_EUR
Related instruments
Product family : Indices
ABN AMRO BANK N.V. - Structured product - Delisting
BUSINESS ET DECIS. Paris   PAR_20091113_05497_EUR
Prices
Product family : Equities
BUSINESS ET DECISION - Shares - Capital decrease
GDEGRENNEORA1112 Paris   PAR_20091113_05515_EUR
Prices
Product family : Fixed income
GUY DEGRENNE S.A. - Bonds - New listing
None Issuer     PAR_20091113_05505_ALT
Product family : -
None Issuer - Legal - Diverse announcement
BCP .7TL 1209C Lisbon   LIS_20091113_00907_EWA
Prices
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured Product - Increase of the number of listed structured product
EGO-LIFESTYLE Amsterdam   AMS_20091113_02919_EUR
Prices
Product family : Equities
not found
OXYMETAL BS12-10 Paris   PAR_20091113_05516_EUR
Prices
Product family : Equities
OXYMETAL - CE - Stock warrant - Adjustments
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091113_02922_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
RCIB V 15FEB10 Paris   PAR_20091113_05490_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
Société Générale Effekten GmbH Paris   PAR_20091113_05506_EUR
Related instruments
Product family : Equities
Société Générale Effekten GmbH - Structured product - New listing
CRH4,5%25OCT17 Paris   PAR_20091113_05498_EUR
Prices
Product family : Fixed income
CRH - CAISSE DE REFINANCEMENT DE L'HABITAT - Bonds - Increase of the number of listed bonds
Paris   PAR_20091113_05517_EUR
Product family : Indices
SG OPTION EUROPE - Structured product - Delisting
DAX 5725TS 1209C Lisbon   LIS_20091113_00905_EWA
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
PTC 001 231109 Lisbon   LIS_20091113_00902_EUR
Prices
Product family : Fixed income
PORTUGAL TELECOM, S.G.P.S., S.A. - Bonds - New listing
BCP .7TL 1209C Lisbon   LIS_20091113_00908_ENL
Prices
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured Product - Increase of the number of listed structured product
CALYON Z 11FEB10 Paris   PAR_20091113_05499_EUR
Prices
Product family : Fixed income
CALYON - Bonds - New listing
COMMERZBANK AG Paris   PAR_20091113_05518_EUR
Related instruments
Product family : Equities
COMMERZBANK AG - Structured product - New listing
COMMERZBANK AG Amsterdam   AMS_20091113_02923_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
LASER COFINOGA Paris   PAR_20091113_05491_EUR
Related instruments
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
FDL Paris   PAR_20091113_05507_EUR
Prices
Product family : Equities
FONCIERE DEVELOPPEMENT LOGEMENTS - CE - Paris - Result of buy back offer
Thursday, 12/11/09
ABN AMRO BANK N.V. Amsterdam   AMS_20091112_02914_EUR
Related instruments
Product family : Equities,Indices
ABN AMRO BANK N.V. - Structured product - Delisting
OT 3.60% OUT 2014 Lisbon   LIS_20091112_00901_EUR
Prices
Product family : Fixed income
ESTADO PORTUGUES - Bonds - New listing
PARPUB 001 271109 Lisbon   LIS_20091112_00897_EUR
Prices
Product family : Fixed income
PARPUBLICA - PARTICIPACOES PUBLICAS, SGPS, SA - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091112_02915_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
MERCK AND CO INC Paris   PAR_20091112_05482_EUR
Prices
Product family : Equities
MERCK AND CO.INC. - Diverse announcement
RENAULT CREDIT INTL S.A.BANQUE Paris   PAR_20091112_05472_EUR
Related instruments
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - change of characteristics
ING BANK N.V. Amsterdam   AMS_20091112_02916_EUR
Related instruments
Product family : Equities,Indices
ING BANK N.V. - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20091112_05484_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091112_05473_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
PARQUE EXPO TV10 Lisbon   LIS_20091112_00898_EUR
Prices
Product family : Fixed income
PARQUE EXPO'98 S.A. - TR - Trading Suspension Resumption
HARMONY GOLD Paris   PAR_20091112_05485_EUR
Prices
Product family : Equities
HARMONY GOLD MINING CO.LTD - CE - Shares - Capital increase
AAB DJ 0%13NOV15 Amsterdam   AMS_20091112_02908_EUR
Prices
Product family : Fixed income
ABN AMRO BANK N.V. - Bonds - New listing
COMMERZBANK AG Lisbon   LIS_20091112_00899_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
COMMERZBANK AG Paris   PAR_20091112_05486_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
SBM OFFSHORE Amsterdam   AMS_20091112_02909_EUR
Prices
Product family : Equities
SBM OFFSHORE N.V. - CE - Shares - Capital increase
COMMERZBANK AG Amsterdam   AMS_20091112_02917_EUR
Related instruments
Product family : Equities,Currency,Indices
COMMERZBANK AG - Structured product - Delisting
SOCIETE GENERALE     PAR_20091112_05487_EUR
Product family : -
SOCIETE GENERALE - Structured Product - Adjustements
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091112_05474_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
S.T.DUPONT Paris   PAR_20091112_05478_EUR
Related instruments
Product family : Equities,Fixed income
S.T.DUPONT - CE - Shares - Capital increase
NEW STAR WORLDWIDE Paris   PAR_20091112_05488_MLI
Prices
Product family : Equities
NEW STAR WORLDWIDE HOLDINGS LIMITED - DSO market
SYSTRAN Paris   PAR_20091112_05475_EUR
Prices
Product family : Equities
SYSTRAN S.A. - Shares - Capital decrease
COMMERZBANK AG Lisbon   LIS_20091112_00900_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
ARKOON
Paris
  PAR_20091112_05489_ALT
Prices
Product family : Equities
ARKOON Network Security - CE - Shares - Capital increase
Lyxor AM Paris   PAR_20091112_05476_EUR
Related instruments
Product family : Equities
Lyxor AM - Trackers - Listing
ALSTOM Paris   PAR_20091112_05479_EUR
Prices
Product family : Equities
ALSTOM - CE - Shares - Capital increase
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091112_02907_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
ABN AMRO BANK N.V. Amsterdam   AMS_20091112_02912_EUR
Related instruments
Product family : Indices
ABN AMRO BANK N.V. - Structured product - New listing
GROUPE EUROTUNNEL Paris   PAR_20091112_05480_EUR
Prices
Product family : Equities
GROUPE EUROTUNNEL SA - CE - Shares - Capital increase
BNP PARIBAS Paris   PAR_20091112_05470_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
COMMERZBANK AG Amsterdam   AMS_20091112_02913_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
PERNO56.70RCN1210S Paris   PAR_20091112_05481_EUR
Prices
Product family : Equities
Société Générale Effekten GmbH - Structured product - New listing
RCIB Z 12FEB10 Paris   PAR_20091112_05471_EUR
Prices
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
Wednesday, 11/11/09
National Express Group - STND FUT
Liffe London CA/2009/368/Lo EN 
Universal Stock Futures Contract (56)
National Express Group
Rights Issue 		Price search
Product family : European
Corporate actions
AMG ADVANCED METALLURGICAL GROUP NV Amsterdam   AN09/022
Product family : Equities,Stock options
Others
Liffe London LON3218 EN 
Long Gilt Contract (Exchange Contract No. 7)
List of Deliverable Gilts: December 2009 Delivery Months

Product family : Bond derivatives Effective: 13/11/09
7 Long Gilt Future
COMMERZBANK AG Amsterdam   AMS_20091111_02895_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
ABN AMRO BANK N.V. Amsterdam   AMS_20091111_02903_EUR
Related instruments
Product family : Equities,Indices
ABN AMRO BANK N.V. - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20091111_05460_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured Product - Adjustements
COMMERZBANK AG Amsterdam   AMS_20091111_02896_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
ING BANK N.V. Amsterdam   AMS_20091111_02904_EUR
Related instruments
Product family : Equities,Indices
ING BANK N.V. - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20091111_05461_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
COMMERZBANK AG Amsterdam   AMS_20091111_02897_EUR
Related instruments
Product family : Equities
COMMERZBANK AG - Structured product - New listing
COMMERZBANK AG Amsterdam   AMS_20091111_02905_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
CIC Z 12FEB10 Paris   PAR_20091111_05462_EUR
Prices
Product family : Fixed income
CREDIT INDUSTRIEL COMMERCIAL - Bonds - New listing
COMMERZBANK AG Amsterdam   AMS_20091111_02898_EUR
Related instruments
Product family : Currency
COMMERZBANK AG - Structured product - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091111_02906_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
CDNORD V 10MAY10 Paris   PAR_20091111_05463_EUR
Prices
Product family : Fixed income
CREDIT DU NORD - Bonds - New listing
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