Month: June 2018

MERC.BONDCO 17/21 REGS (ISIN XS1563481479) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 103.305 %.

For more information please visit the Factsheet.

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MERC.BONDCO 15/21 REGS (ISIN XS1318392864) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 104.135 %.

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BK OF CHINA HK 15/18 MTN (ISIN XS1252209165) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.982 %.

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GRUPO ANT.DUT. 15/22 REGS (ISIN XS1246049073) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 102.44 %.

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NOVAFIVES 14/21 REGS (ISIN XS1028950886) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.15 %.

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AAREAL BANK MTN.HPF.S1039 (ISIN XS0949241037) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.018 %.

For more information please visit the Factsheet.

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KAZMUNAYGAS 08/18 (ISIN XS0373641009) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.95 %.

For more information please visit the Factsheet.

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NATIONAL GRID 03/18 MTN (ISIN XS0170798325) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.05 %.

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VALEANT PHARM.INTL 11/21 (ISIN USU9098WAA81) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.81 %.

For more information please visit the Factsheet.

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VALEANT PHARMA. 11/22REGS (ISIN USU9098VAJ18) was delisted on 27 JUN 2018 according to the Frankfurt Stock Exchange. The last closing price was 101.4 %.

For more information please visit the Factsheet.

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