| DEM | German Govt Bonds |
| GIL | Inflation Linked Bonds |
| GTC | German Treasury Certificates |
| LAN | Lander Bonds |
|
GERMANY | ||||||||
| Settlement calendar for Germany adheres to TARGET and does not skip value date on domestic Public Holidays | |||||||||
|
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| Settlment Date | ||||
| DEM-GIL-LAN | GTC | |||
| Note | Trade Date | Trading | (T+3) | (T+2) |
| 27-Dec-06 | Yes | 02-Jan-07 | 29-Dec-06 | |
| 28-Dec-06 | Yes | 03-Jan-07 | 02-Jan-07 | |
| 29-Dec-06 | Yes | 04-Jan-07 | 03-Jan-07 | |
| Target H. Market closed | 01-Jan-07 | - | - | - |
| 03-Apr-07 | Yes | 10-Apr-07 | 05-Apr-07 | |
| 04-Apr-07 | Yes | 11-Apr-07 | 10-Apr-07 | |
| 05-Apr-07 | Yes | 12-Apr-07 | 11-Apr-07 | |
| Target H. Market closed | 06-Apr-07 | - | - | - |
| Target H. Market closed | 09-Apr-07 | - | - | - |
| 26-Apr-07 | Yes | 02-May-07 | 30-Apr-07 | |
| 27-Apr-07 | Yes | 03-May-07 | 02-May-07 | |
| 30-Apr-07 | Yes | 04-May-07 | 03-May-07 | |
| Target H. Market closed | 01-May-07 | - | - | |
| 20-Dec-07 | Yes | 27-Dec-07 | 24-Dec-07 | |
| 21-Dec-07 | Yes | 28-Dec-07 | 27-Dec-07 | |
| 24-Dec-07 | Yes | 31-Dec-07 | 28-Dec-07 | |
| Target H. Market closed | 25-Dec-07 | - | - | - |
| Target H. Market closed | 26-Dec-07 | - | - | - |