Month: August 2018

182 DAY TB 080318-060918 (ISIN MT3200012487) was delisted on 30 AUG 2018 according to the Malta Stock Exchange. The last closing price was 100.1828 %.

For more information please visit the Factsheet.

[180831DL000055416]

FR MGS 2018 (VI) (ISIN MT1000010073) was delisted on 30 AUG 2018 according to the Malta Stock Exchange. The last closing price was 100.23 %.

For more information please visit the Factsheet.

[180831DL000055415]

SOLIDIUM 14/18 CV (ISIN XS1040531904) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.793 %.

For more information please visit the Factsheet.

[180831DL000055414]

RABOBK NEDERLD 13/18 MTN (ISIN XS0972499205) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.85 %.

For more information please visit the Factsheet.

[180831DL000055413]

VOLKSWAGEN INTL 13/UN.FLR (ISIN XS0968913268) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.05 %.

For more information please visit the Factsheet.

[180831DL000055412]

A.N.Z. BKG GRP 13/18 MTN (ISIN XS0968449057) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[180831DL000055411]

WESTPAC BKG 13/18 MTN (ISIN XS0965498651) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.019 %.

For more information please visit the Factsheet.

[180831DL000055410]

FMS WERTMGMT MTN 13/18 (ISIN XS0963874234) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.005 %.

For more information please visit the Factsheet.

[180831DL000055409]

DT.BK.LOND.MTN.13/18 (ISIN XS0956577026) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.08 %.

For more information please visit the Factsheet.

[180831DL000055408]

EIB EUR.INV.BK 13/18 MTN (ISIN XS0935881853) was delisted on 29 AUG 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.73 %.

For more information please visit the Factsheet.

[180831DL000055407]