Month: July 2018

WORLD BK 10/18 MTN (ISIN XS0527257124) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.96 %.

For more information please visit the Factsheet.

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US TREASURY BILL 08/02/18 (ISIN US912796PS21) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.98 %.

For more information please visit the Factsheet.

[180731DL000054267]

IDERA PHARMAC.NEW DL-,001 (ISIN US45168K3068) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 0.697 EUR.

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VITRUVIUS-SWISS EQ.B EUR (ISIN LU0129839998) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 125.84 EUR.

For more information please visit the Factsheet.

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NIGHTHAWK ENERGY LS-,0025 (ISIN GB00B156TD53) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 0.001 EUR.

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BRANDENBURG LSA 12/18 VAR (ISIN DE000A1K0SY3) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.954 %.

For more information please visit the Factsheet.

[180731DL000054263]

IKB DT.IND.BK.MTN 16/18 (ISIN DE000A161V22) was delisted on 28 JUL 2018 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

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S.O.LD.TR.IV 18/21 FLR (ISIN XS1839375539) was listed on 31 JUL 2018 according to the Frankfurt Stock Exchange.

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AG F.UMSATZF. 18/19FLRMTN (ISIN XS1807511909) was listed on 31 JUL 2018 according to the Frankfurt Stock Exchange.

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BAY.US FI.II. 18/64 REGS (ISIN USU07265AZ15) was listed on 31 JUL 2018 according to the Frankfurt Stock Exchange.

For more information please visit the Factsheet.

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