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  • Delisting of FCE BANK PLC 17/20 FLR (ISIN XS1590503279)
  • Delisting of ALBERTA 15/20 MTN REGS (ISIN XS1283668736)
  • Delisting of DELMAR PHARMACEUT.DL-,001 (ISIN US2470783067)
  • Delisting of CATERP.F.SV. 19/20 FLRMTN (ISIN US14913Q2U23)
  • Delisting of CALPINE 15/24 (ISIN US131347CJ36)

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Month: October 2018

Delisting of CEB BK (HK) 18/21 MTN FLR (ISIN XS1823227175)

CEB BK (HK) 18/21 MTN FLR (ISIN XS1823227175) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 98.95 %.

For more information please visit the Factsheet.

[181031DL000057800]

Posted on 31 Oct 2018Author FINDEX

Delisting of ASB FIN.(LDN) 13/18 MTN (ISIN XS0985215184)

ASB FIN.(LDN) 13/18 MTN (ISIN XS0985215184) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.005 %.

For more information please visit the Factsheet.

[181031DL000057799]

Posted on 31 Oct 2018Author FINDEX

Delisting of WEA FINANCE 18/28 REGS (ISIN USU94303AD39)

WEA FINANCE 18/28 REGS (ISIN USU94303AD39) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 98.5 %.

For more information please visit the Factsheet.

[181031DL000057798]

Posted on 31 Oct 2018Author FINDEX

Delisting of WEA FINANCE 18/48 REGS (ISIN USU94303AC55)

WEA FINANCE 18/48 REGS (ISIN USU94303AC55) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 97.5 %.

For more information please visit the Factsheet.

[181031DL000057797]

Posted on 31 Oct 2018Author FINDEX

Delisting of TRANSP.GAS INTN. 12/22 (ISIN USP93077AA61)

TRANSP.GAS INTN. 12/22 (ISIN USP93077AA61) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 101.635 %.

For more information please visit the Factsheet.

[181031DL000057796]

Posted on 31 Oct 2018Author FINDEX

Delisting of NVENT FIN. 18/23 REGS (ISIN USL7008RAA25)

NVENT FIN. 18/23 REGS (ISIN USL7008RAA25) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 98.04 %.

For more information please visit the Factsheet.

[181031DL000057795]

Posted on 31 Oct 2018Author FINDEX

Delisting of US TREASURY BILL 11/01/18 (ISIN US912796QF90)

US TREASURY BILL 11/01/18 (ISIN US912796QF90) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.98 %.

For more information please visit the Factsheet.

[181031DL000057794]

Posted on 31 Oct 2018Author FINDEX

Delisting of INTELSAT JACKSON HD.12/21 (ISIN US45824TAG04)

INTELSAT JACKSON HD.12/21 (ISIN US45824TAG04) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 96.485 %.

For more information please visit the Factsheet.

[181031DL000057793]

Posted on 31 Oct 2018Author FINDEX

Delisting of HON HAI PREC.IND.GDR S/2 (ISIN US4380902019)

HON HAI PREC.IND.GDR S/2 (ISIN US4380902019) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 3.53 EUR.

For more information please visit the Factsheet.

[181031DL000057792]

Posted on 31 Oct 2018Author FINDEX

Delisting of EXPORT DEV CND 15/18 (ISIN US30216BFX55)

EXPORT DEV CND 15/18 (ISIN US30216BFX55) was delisted on 27 OCT 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.97 %.

For more information please visit the Factsheet.

[181031DL000057791]

Posted on 31 Oct 2018Author FINDEX

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