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Notices
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Wednesday, 11/11/09
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
COMMERZBANK AG Amsterdam   AMS_20091111_02899_EUR
Related instruments
Product family : Currency
COMMERZBANK AG - Structured product - New listing
COMMERZBANK AG Paris   PAR_20091111_05469_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
BANQUE PSA FINANCE Paris   PAR_20091111_05464_EUR
Related instruments
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091111_05468_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
BFCM Paris   PAR_20091111_05465_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing
DAX 5675TS 1209C Lisbon   LIS_20091111_00893_EWA
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
BPN001121110 Lisbon   LIS_20091111_00892_EUR
Prices
Product family : Fixed income
BANCO PORTUGUES DE NEGOCIOS, S.A. - Bonds - New listing
COMMERZBANK AG Lisbon   LIS_20091111_00894_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
Tuesday, 10/11/09
AXA SA, AXA SA
Liffe Paris CA/2009/365/P EN 
Equity Options
AXA SA
Rights Issue 		Related instruments
Product family : Stock options Effective: 10/11/09
Corporate actions
Liffe London CA/2009/367/Lo EN 
Flexible Universal Stock Futures Contract (66F)
Jyske Bank A/S
Rights Issue
Product family : Stock options Effective: 11/11/09
Corporate actions
Yell Group - STND FUT
Liffe London CA/2009/366/Lo EN 
Universal Stock Futures Contract (56)
Flexible Universal Stock Futures Contract (66F)
Yell Group Plc
Open Offer 		Price search
Product family : Stock options,European Effective: 10/11/09
Corporate actions
Liffe London LON3217 EN 
Three Month Euro (EURIBOR) and Three Month Sterling (Short Sterling) Interest Rate Futures Contracts and the FTSE 100 Index Futures Contract
Asia Pacific Liquidity Provider Scheme
Product family : Indices,STIRs Effective: 01/12/09
not found
BNPP F 09DEC09 Paris   PAR_20091110_05438_EUR
Prices
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
DMBSXI A1 1,139%35 Amsterdam   AMS_20091110_02887_EUR
Product family : Fixed income
DUTCH MBS XI B.V. - Bonds - Delisting
COMMERZBANK AG Lisbon   LIS_20091110_00891_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
BFCM F 25NOV09 Paris   PAR_20091110_05439_EUR
Prices
Product family : Fixed income
BFCM - Bonds - New listing
GROUPE ARES Paris   PAR_20091110_05447_EUR
Related instruments
Product family : Equities
GROUPE ARES - CE - Shares - Capital increase
BNP PARIBAS ARBITRAGE ISSUANCE BV Paris   PAR_20091110_05451_EUR
Related instruments
Product family : Indices
BNP PARIBAS ARBITRAGE ISSUANCE BV - Structured Product - Adjustements
SOCIETE GENERALE Paris   PAR_20091110_05440_EUR
Related instruments
Product family : Fixed income
SOCIETE GENERALE - Bonds - New listing
DAX 5625TS 1209C Lisbon   LIS_20091110_00889_EWA
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
COMMERZBANK AG Brussels   BRX_20091110_00803_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
LASER COFINOGA Paris   PAR_20091110_05441_EUR
Related instruments
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
Multiple issuers     PAR_20091110_05448_EUR
Product family : -
Multiple issuers - Diverse announcement
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091110_05452_EUR
Related instruments
Product family : Equities
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
DCL Z 11JAN10 Paris   PAR_20091110_05442_EUR
Prices
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - change of characteristics
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091110_02890_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20091110_05454_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
FBS EUR ESCAPE0%09 Amsterdam   AMS_20091110_02885_EUR
Prices
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - Delisting
ING BANK N.V. Amsterdam   AMS_20091110_02891_EUR
Related instruments
Product family : Equities,Indices
ING BANK N.V. - Structured product - Delisting
Société Générale Effekten GmbH Paris   PAR_20091110_05455_EUR
Related instruments
Product family : Indices
Société Générale Effekten GmbH - Structured Product - Adjustements
DEXIA CREDIT LOCAL DE FRANCE Paris   PAR_20091110_05443_EUR
Related instruments
Product family : Fixed income
DEXIA CREDIT LOCAL DE FRANCE - Bonds - New listing
ABN AMRO BANK N.V. Amsterdam   AMS_20091110_02892_EUR
Related instruments
Product family : Indices
ABN AMRO BANK N.V. - Structured product - Delisting
LEAD PI OPENS Paris   PAR_20091110_05456_EUR
Prices
Product family : Equities
Société Générale Effekten GmbH - Structured product - New listing
SOFINCO Z 09FEB10 Paris   PAR_20091110_05444_EUR
Prices
Product family : Fixed income
SOFINCO - Bonds - New listing
COMMERZBANK AG Amsterdam   AMS_20091110_02893_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
AXA 27,10 TS OPENN Paris   PAR_20091110_05457_EUR
Prices
Product family : Indices
ABN AMRO BANK N.V. - Structured Product - Adjustements
AUSYBSA15OCT12 Paris   PAR_20091110_05445_EUR
Prices
Product family : Equities
AUSY - CE - Stock warrant - Adjustments
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091110_05449_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured Product - Adjustements
ALTRANX%1JAN15 Paris   PAR_20091110_05436_EUR
Prices
Product family : Fixed income
ALTRAN TECHNOLOGIES - Bonds - New listing
MDIALZO Paris   PAR_20091110_05458_MLI
Product family : Equities
DIET.ANIMAL.APPL.ZOOTECHNIQUES - Shares - Delisting
Amsterdam   AMS_20091110_02886_LNT
Product family : Fixed income
NEDERLAND - Bonds - Delisting
COMMERZBANK AG Lisbon   LIS_20091110_00890_EWA
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
BANQUE PSA FINANCE Paris   PAR_20091110_05437_EUR
Related instruments
Product family : Fixed income
BANQUE PSA FINANCE - Bonds - New listing
COMMERZBANK AG Paris   PAR_20091110_05446_EUR
Related instruments
Product family : Equities,Indices
COMMERZBANK AG - Structured product - Delisting
BAYERISCHE HYPO- UND VEREINSBANK AG Paris   PAR_20091110_05450_EUR
Related instruments
Product family : Indices
BAYERISCHE HYPO- UND VEREINSBANK AG - Structured Product - Adjustements
Monday, 09/11/09
LC 100 EUROPE Amsterdam   NEIA 2009-251
Prices
Product family : Indices
not found
CAC 40 Paris   NEIA 2009-252
Prices
Product family : Indices
not found
PSI 20 Lisbon   NEIA 2009-250
Prices
Product family : Indices
not found
LC 100 EUROPE Amsterdam   NEIA 2009-249
Prices
Product family : Indices
not found
CAC 40 Paris   NEIA 2009-248
Prices
Product family : Indices
not found
AXA SA, AXA SA
Liffe Paris CA/2009/361/P EN 
Equity Options
AXA SA
Rights Issue 		Related instruments
Product family : Stock options
Corporate actions
AXA SA
Liffe London CA/2009/360/Lo EN 
Flexible Individual Equity Option Contracts (201F)
Universal Stock Futures Contract (56)
Flexible Universal Stock Futures Contract (66F)
AXA SA
Rights Issue 		Price search
Product family : Stock options,European
Corporate actions
Liffe London CA/2009/364/Lo EN 
Flexible Universal Stock Futures Contract (66F)
Jyske Bank A/S
Rights Issue
Product family : Stock options
Corporate actions
AXA SA
Liffe London CA/2009/363/Lo EN 
Flexible Individual Equity Option Contracts (201F)
Universal Stock Futures Contract (56)
Flexible Universal Stock Futures Contract (66F)
AXA SA
Rights Issue 		Price search
Product family : Stock options,European
Corporate actions
AXA SA, AXA SA
Liffe Paris CA/2009/362/P EN 
Equity Options
AXA SA
Rights Issue 		Related instruments
Product family : Stock options
Corporate actions
ROB CASH MED 0%09 Amsterdam   AMS_20091109_02876_EUR
Prices
Product family : Fixed income
ROBECO DIRECT N.V. - Bonds - Delisting
CCCM V 30SEP10 Paris   PAR_20091109_05421_EUR
Prices
Product family : Fixed income
CAISSE CENTRALE DU CREDIT MUTUEL - Bonds - New listing
COMMERZBANK AG Brussels   BRX_20091109_00801_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
BPI 1.8TL 1209C Lisbon   LIS_20091109_00885_EWA
Prices
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Warrants - New listing
CANEO BSAR 0916 Paris   PAR_20091109_05428_EUR
Prices
Product family : Equities
CANEO - TR - Trading Suspension
CALYON V 08FEB10 Paris   PAR_20091109_05422_EUR
Prices
Product family : Fixed income
CALYON - Bonds - New listing
RB COINS33 2 3/4%9 Amsterdam   AMS_20091109_02882_EUR
Prices
Product family : Fixed income
RABOBANK NEDERLAND - Bonds - Delisting
ING BANK N.V. Amsterdam   AMS_20091109_02869_EUR
Related instruments
Product family : Equities,Currency,Indices
ING BANK N.V. - Structured product - New listing
GDF SUEZ Brussels - Paris   BRX_20091109_00799_EUR
Price search
Product family : Equities
GDF SUEZ - CE - Shares - Capital increase
BFCM Z 05FEB10 Paris   PAR_20091109_05423_EUR
Prices
Product family : Fixed income
BFCM - Bonds - change of characteristics
NEW STAR WORLDWIDE Paris   PAR_20091109_05431_MLI
Prices
Product family : Equities
NEW STAR WORLDWIDE HOLDINGS LIMITED - CE - Paris - Shares - IPO Marche Libre
ING BANK N.V. Amsterdam   AMS_20091109_02870_EUR
Related instruments
Product family : Indices
ING BANK N.V. - Structured product - Delisting
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091109_05429_EUR
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - New listing
BFCM Paris   PAR_20091109_05424_EUR
Related instruments
Product family : Fixed income
BFCM - Bonds - New listing
Citigroup Global Markets Deutschland AG & Co. KGaA. Paris   PAR_20091109_05432_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
Citigroup Global Markets Deutschland AG & Co. KGaA. Lisbon   LIS_20091109_00886_EWA
Related instruments
Product family : Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
SAINT GOBAIN Amsterdam - Brussels - Paris   BRX_20091109_00800_EUR
Price search
Product family : Equities
COMPAGNIE DE SAINT-GOBAIN - CE - Shares - Capital increase
BNP PARIBAS Paris   PAR_20091109_05425_EUR
Related instruments
Product family : Fixed income
BNP PARIBAS - Bonds - New listing
OAT5,5%25APR10 Paris   PAR_20091109_05433_EUR
Prices
Product family : Fixed income
FRANCE EMPRUNT D'ETAT - Bonds - Decrease of the number of bonds
Citigroup Global Markets Deutschland AG & Co. KGaA. Amsterdam   AMS_20091109_02873_EUR
Related instruments
Product family : Equities,Indices
Citigroup Global Markets Deutschland AG & Co. KGaA. - Structured product - Delisting
RENAULT CREDIT INTL S.A.BANQUE Paris   PAR_20091109_05415_EUR
Related instruments
Product family : Fixed income
RENAULT CREDIT INTL S.A.BANQUE - Bonds - New listing
ABN AMRO BANK N.V. Amsterdam   AMS_20091109_02877_EUR
Related instruments
Product family : Equities,Currency,Indices
ABN AMRO BANK N.V. - Structured product - New listing
COMMERZBANK AG Amsterdam   AMS_20091109_02865_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
NIBCBANK 3,4% 09 Amsterdam   AMS_20091109_02883_EUR
Prices
Product family : Fixed income
NIBC BANK N.V. - Bonds - Delisting
COMMERZBANK AG Amsterdam   AMS_20091109_02874_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
SOFINCO V 08FEB10 Paris   PAR_20091109_05416_EUR
Prices
Product family : Fixed income
SOFINCO - Bonds - New listing
COMMERZBANK AG Amsterdam   AMS_20091109_02878_EUR
Related instruments
Product family : -
COMMERZBANK AG - Bonds - Delisting
ABN AMRO BANK N.V. Amsterdam   AMS_20091109_02866_EUR
Related instruments
Product family : Indices
ABN AMRO BANK N.V. - Structured Product - Increase of the number of listed structured product
BNG CHF 2 3/8%09 Amsterdam   AMS_20091109_02884_EUR
Prices
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - Delisting
ABN AMRO BANK N.V. Amsterdam   AMS_20091109_02875_EUR
Related instruments
Product family : Equities,Currency,Indices
ABN AMRO BANK N.V. - Structured product - Delisting
LASER V 06AUG10 Paris   PAR_20091109_05417_EUR
Prices
Product family : Fixed income
LASER COFINOGA - Bonds - New listing
BNG GBP 5 1/4%09 Amsterdam   AMS_20091109_02879_EUR
Prices
Product family : Fixed income
BANK VOOR NEDL GEMEENTEN N.V. - Bonds - Delisting
ABN AMRO BANK N.V. Amsterdam   AMS_20091109_02867_EUR
Related instruments
Product family : Indices
ABN AMRO BANK N.V. - Structured product - Delisting
COMMERZBANK AG Paris   PAR_20091109_05434_EUR
Related instruments
Product family : Indices
COMMERZBANK AG - Structured product - New listing
DAX 5550TS 1209Z Lisbon   LIS_20091109_00887_EWA
Product family : Indices
COMMERZBANK AG - Structured product - Delisting
KBC BANK Z 10FEB10 Paris   PAR_20091109_05418_EUR
Prices
Product family : Fixed income
KBC BANK SUCCURSALE FRANCAISE - Bonds - New listing
NIBC EQD 0%09 Amsterdam   AMS_20091109_02880_EUR
Prices
Product family : Fixed income
NIBC BANK N.V. - Bonds - Delisting
AXA Paris   PAR_20091109_05426_EUR
Related instruments
Product family : Equities,Fixed income
AXA - Shares - Increase with subscription right
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