Month: October 2017

WORLD BK 16/26 MTN (ISIN XS1365236196) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 95.89 %.

For more information please visit the Factsheet.

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HOMEVI 14/21 REGS (ISIN XS1093814116) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 103.27 %.

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MILLICOM INT.CELL. 13/21 (ISIN XS0980363344) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 101.35 %.

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QNB FINANSBANK 12/17 REGS (ISIN XS0849733273) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.44 %.

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RABOBK NEDERLD 10/17 MTN (ISIN XS0554658947) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

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GAZ CAPITAL 07/17MTN REGS (ISIN XS0290581569) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.901 %.

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V.F. 2017 (ISIN US918204AS70) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 100.02 %.

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KLA-TENCOR CORP. 14/17 (ISIN US482480AB63) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.925 %.

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QNB FINANSBANK 2017 144A (ISIN US31770NAA00) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.375 %.

For more information please visit the Factsheet.

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ALERE INC. 2020 (ISIN US01449JAL98) was delisted on 27 OCT 2017 according to the Frankfurt Stock Exchange. The last closing price was 100.645 %.

For more information please visit the Factsheet.

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