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Month: August 2018

Delisting of 182 DAY TB 080318-060918 (ISIN MT3200012487)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of FR MGS 2018 (VI) (ISIN MT1000010073)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of SOLIDIUM 14/18 CV (ISIN XS1040531904)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of RABOBK NEDERLD 13/18 MTN (ISIN XS0972499205)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of VOLKSWAGEN INTL 13/UN.FLR (ISIN XS0968913268)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of A.N.Z. BKG GRP 13/18 MTN (ISIN XS0968449057)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of WESTPAC BKG 13/18 MTN (ISIN XS0965498651)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of FMS WERTMGMT MTN 13/18 (ISIN XS0963874234)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of DT.BK.LOND.MTN.13/18 (ISIN XS0956577026)

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]

Posted on 31 Aug 2018Author FINDEX

Delisting of EIB EUR.INV.BK 13/18 MTN (ISIN XS0935881853)

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]

Posted on 31 Aug 2018Author FINDEX

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