| 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-07 | Yes | 02-Jan-08 | 31-Dec-07 | |
| 28-Dec-07 | Yes | 03-Jan-08 | 02-Jan-08 | |
| 31-Dec-07 | Yes | 04-Jan-08 | 03-Jan-08 | |
| Target H. Market closed | 01-Jan-08 | - | - | - |
| 18-Mar-08 | Yes | 25-Mar-08 | 20-Mar-08 | |
| 19-Mar-08 | Yes | 26-Mar-08 | 25-Mar-08 | |
| 20-Mar-08 | Yes | 27-Mar-08 | 26-Mar-08 | |
| Target H. Market closed | 21-Mar-08 | - | - | - |
| Target H. Market closed | 24-Mar-08 | - | - | - |
| 28-Apr-08 | Yes | 02-May-08 | 30-Apr-08 | |
| 29-Apr-08 | Yes | 05-May-08 | 02-May-08 | |
| 30-Apr-08 | Yes | 06-May-08 | 05-May-08 | |
| Target H. Market closed | 01-May-08 | - | - | - |
| 22-Dec-08 | Yes | 29-Dec-08 | 24-Dec-08 | |
| 23-Dec-08 | Yes | 30-Dec-08 | 29-Dec-08 | |
| Target H. Market closed | 25-Dec-08 | - | - | - |
| Target H. Market closed | 26-Dec-08 | - | - | - |