Month: September 2018

EDREAMS ODIGEO 16/21 REGS (ISIN XS1491985476) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 103.865 %.

For more information please visit the Factsheet.

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NRW.BANK MTI 15/18 DL (ISIN XS1299179207) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.99 %.

For more information please visit the Factsheet.

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SIG COMBIB.H.GP 15/23REGS (ISIN XS1176586862) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 103.83 %.

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KRED.F.WIED.14/18 MTN RB (ISIN XS1114824110) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.999 %.

For more information please visit the Factsheet.

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COCA COLA ICEC.13/18 REGS (ISIN XS0975576165) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.465 %.

For more information please visit the Factsheet.

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ARQIVA BROAD.F. 13/20REGS (ISIN XS0894469880) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 102.48 %.

For more information please visit the Factsheet.

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BASF MTN 12/18 (ISIN XS0836260975) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.986 %.

For more information please visit the Factsheet.

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SSE PLC 09/18MTN (ISIN XS0454509455) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.04 %.

For more information please visit the Factsheet.

[180928DL000056559]

DANSKE BK 03/21 FLR MTN (ISIN XS0176929684) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

For more information please visit the Factsheet.

[180928DL000056558]

GS CALTEX 13/18 REG.S (ISIN USY2R016BY00) was delisted on 26 SEP 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

For more information please visit the Factsheet.

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