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Month: July 2018

Delisting of WORLD BK 10/18 MTN (ISIN XS0527257124)

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.

[180731DL000054268]

Posted on 31 Jul 2018Author FINDEX

Delisting of US TREASURY BILL 08/02/18 (ISIN US912796PS21)

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]

Posted on 31 Jul 2018Author FINDEX

Delisting of IDERA PHARMAC.NEW DL-,001 (ISIN US45168K3068)

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.

For more information please visit the Factsheet.

[180731DL000054266]

Posted on 31 Jul 2018Author FINDEX

Delisting of VITRUVIUS-SWISS EQ.B EUR (ISIN LU0129839998)

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.

[180731DL000054265]

Posted on 31 Jul 2018Author FINDEX

Delisting of NIGHTHAWK ENERGY LS-,0025 (ISIN GB00B156TD53)

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.

For more information please visit the Factsheet.

[180731DL000054264]

Posted on 31 Jul 2018Author FINDEX

Delisting of BRANDENBURG LSA 12/18 VAR (ISIN DE000A1K0SY3)

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]

Posted on 31 Jul 2018Author FINDEX

Delisting of IKB DT.IND.BK.MTN 16/18 (ISIN DE000A161V22)

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.

[180731DL000054262]

Posted on 31 Jul 2018Author FINDEX

New listing S.O.LD.TR.IV 18/21 FLR (ISIN XS1839375539)

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

For more information please visit the Factsheet.

[180731NL000054261]

Posted on 31 Jul 2018Author FINDEX

New listing AG F.UMSATZF. 18/19FLRMTN (ISIN XS1807511909)

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

For more information please visit the Factsheet.

[180731NL000054260]

Posted on 31 Jul 2018Author FINDEX

New listing BAY.US FI.II. 18/64 REGS (ISIN USU07265AZ15)

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.

[180731NL000054259]

Posted on 31 Jul 2018Author FINDEX

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