Month: July 2017

5.25% KLF 2027 (ISIN MT0001541201) was listed on 31 JUL 2017 according to the Malta Stock Exchange.

For more information please visit the Factsheet.

[170731NL000035666]

INTERPIPE 07/17 (ISIN XS0310283709) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 24.505 %.

For more information please visit the Factsheet.

[170731DL000035665]

CENTENE CORP. 16/21 REGS (ISIN USU13905AB74) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 102.71 %.

For more information please visit the Factsheet.

[170731DL000035664]

ENEL FIN.INTL 09/19 REGS (ISIN USL2967VEC56) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 106.415 %.

For more information please visit the Factsheet.

[170731DL000035663]

UNILEVER CAP. 12/17 (ISIN US904764AP26) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 99.972 %.

For more information please visit the Factsheet.

[170731DL000035662]

TRANSCDA TRUST 16/76 FLR (ISIN US89356BAB45) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 108.574 %.

For more information please visit the Factsheet.

[170731DL000035661]

KOREA LAND A. HSG14-17MTN (ISIN US50066NAA37) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 99.929 %.

For more information please visit the Factsheet.

[170731DL000035660]

AFR. DEV. BK 16/17FLR MTN (ISIN US00828EBK47) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 100.122 %.

For more information please visit the Factsheet.

[170731DL000035659]

SONAE INDUSTRIA NAM. O.N. (ISIN PTS3P0AM0017) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 0.007 EUR.

For more information please visit the Factsheet.

[170731DL000035658]

GEMFIELDS LS -,01 (ISIN GB00B0HX1083) was delisted on 28 JUL 2017 according to the Frankfurt Stock Exchange. The last closing Price was 0.336 EUR.

For more information please visit the Factsheet.

[170731DL000035657]