Month: November 2017

91 DAY TB 301117-010318 (ISIN MT3100014351) was listed on 30 NOV 2017 according to the Malta Stock Exchange.

For more information please visit the Factsheet.

[171130NL000043324]

29 DAY TB 301117-291217 (ISIN MT3000011127) was listed on 30 NOV 2017 according to the Malta Stock Exchange.

For more information please visit the Factsheet.

[171130NL000043323]

EIB EUR.INV.BK 14/17 MTN (ISIN XS1147506627) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[171130DL000043322]

AMADEUS FIN. 14/17 MTN (ISIN XS1146627473) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 100.005 %.

For more information please visit the Factsheet.

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COVENTRY BLDG 12/17 MTN (ISIN XS0860567477) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 100.02 %.

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[171130DL000043320]

BARCLAYS BK 07/17MTN REGS (ISIN XS0334249223) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 99.773 %.

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CONSOL ENERGY INC. DL-,01 (ISIN US20854P1093) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 11.266 EUR.

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CNX COAL RES UTS RP.LP IN (ISIN US12592V1008) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 11.337 EUR.

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BNPP L1-DIV.WLD.STB.CL.C. (ISIN LU0132151621) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 189.66 EUR.

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[171130DL000043315]

AMER.AXLE+MFG 2019 (ISIN US02406PAN06) was delisted on 29 NOV 2017 according to the Frankfurt Stock Exchange. The last closing price was 98.398 %.

For more information please visit the Factsheet.

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