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  • Delisting of FCE BANK PLC 17/20 FLR (ISIN XS1590503279)
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  • Delisting of DELMAR PHARMACEUT.DL-,001 (ISIN US2470783067)
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  • Delisting of CALPINE 15/24 (ISIN US131347CJ36)

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Month: October 2017

Delisting of WORLD BK 16/26 MTN (ISIN XS1365236196)

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.

[171030DL000041675]

Posted on 30 Oct 2017Author FINDEX

Delisting of HOMEVI 14/21 REGS (ISIN XS1093814116)

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 %.

For more information please visit the Factsheet.

[171030DL000041674]

Posted on 30 Oct 2017Author FINDEX

Delisting of MILLICOM INT.CELL. 13/21 (ISIN XS0980363344)

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 %.

For more information please visit the Factsheet.

[171030DL000041673]

Posted on 30 Oct 2017Author FINDEX

Delisting of QNB FINANSBANK 12/17 REGS (ISIN XS0849733273)

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 %.

For more information please visit the Factsheet.

[171030DL000041672]

Posted on 30 Oct 2017Author FINDEX

Delisting of RABOBK NEDERLD 10/17 MTN (ISIN XS0554658947)

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 %.

For more information please visit the Factsheet.

[171030DL000041671]

Posted on 30 Oct 2017Author FINDEX

Delisting of GAZ CAPITAL 07/17MTN REGS (ISIN XS0290581569)

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 %.

For more information please visit the Factsheet.

[171030DL000041670]

Posted on 30 Oct 2017Author FINDEX

Delisting of V.F. 2017 (ISIN US918204AS70)

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

For more information please visit the Factsheet.

[171030DL000041669]

Posted on 30 Oct 2017Author FINDEX

Delisting of KLA-TENCOR CORP. 14/17 (ISIN US482480AB63)

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 %.

For more information please visit the Factsheet.

[171030DL000041668]

Posted on 30 Oct 2017Author FINDEX

Delisting of QNB FINANSBANK 2017 144A (ISIN US31770NAA00)

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.

[171030DL000041667]

Posted on 30 Oct 2017Author FINDEX

Delisting of ALERE INC. 2020 (ISIN US01449JAL98)

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.

[171030DL000041666]

Posted on 30 Oct 2017Author FINDEX

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