Month: October 2018

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.

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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 %.

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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 %.

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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 %.

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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 %.

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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 %.

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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 %.

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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 %.

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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.

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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 %.

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