Month: May 2018

181 DAY TB 071217-060618 (ISIN MT3200012438) was delisted on 30 MAY 2018 according to the Malta Stock Exchange. The last closing price was 100.1692 %.

For more information please visit the Factsheet.

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90 DAY TB 080318-060618 (ISIN MT3100014492) was delisted on 30 MAY 2018 according to the Malta Stock Exchange. The last closing price was 100.0916 %.

For more information please visit the Factsheet.

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ABN AMRO BANK 15/18 MTN (ISIN XS1241945390) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.976 %.

For more information please visit the Factsheet.

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UNILEVER 15/18 FLR MTN (ISIN XS1241577060) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.4 %.

For more information please visit the Factsheet.

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AMERICA MOVIL 14/18 (ISIN XS1074479384) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.982 %.

For more information please visit the Factsheet.

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AFR. EXP.-IMP.BK 13/18MTN (ISIN XS0938043766) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.99 %.

For more information please visit the Factsheet.

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ING BK NV 13/18 MTN (ISIN XS0937583580) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

For more information please visit the Factsheet.

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AMORIM ENERGIA 13/18 (ISIN XS0937410214) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.35 %.

For more information please visit the Factsheet.

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RABOBK NEDERLD 13/18 MTN (ISIN XS0931653066) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.87 %.

For more information please visit the Factsheet.

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GENERAL ELECT. 08/18 MTN (ISIN XS0366298437) was delisted on 30 MAY 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.883 %.

For more information please visit the Factsheet.

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