Month: August 2017

MERCK FIN.SERV. VAR 15/17 (ISIN XS1284577043) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

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ACCIONA 14/19 CV (ISIN XS1020736069) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 120.48 %.

For more information please visit the Factsheet.

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LANDWIRT.R.BK IS1018VAR (ISIN XS0538385294) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.988 %.

For more information please visit the Factsheet.

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EUR. BK REC.DEV.10/17 MTN (ISIN XS0532270237) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.656 %.

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NGL ENERG.P./FIN. 16/23 (ISIN USU65365AD75) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 95.785 %.

For more information please visit the Factsheet.

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TAM CAPITAL 11/21 REGS (ISIN USG86668AA10) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 102.3 %.

For more information please visit the Factsheet.

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US STEEL CORP 13/21 (ISIN US912909AJ72) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 103.14 %.

For more information please visit the Factsheet.

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US STEEL CORP 12/22 (ISIN US912909AG34) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 103.345 %.

For more information please visit the Factsheet.

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US STEEL CORP 2018 (ISIN US912656AG05) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 102.006 %.

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GOLDMAN SACHS GRP 07/17 (ISIN US38144LAB62) was delisted on 29 AUG 2017 according to the Frankfurt Stock Exchange. The last closing price was 103.11 %.

For more information please visit the Factsheet.

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