Month: November 2018

CHINA SING.SOL.T. 17/19 (ISIN XS1565411250) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 54 %.

For more information please visit the Factsheet.

[181130DL000058954]

MORGAN STANLEY 16/19FLR G (ISIN XS1529837947) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[181130DL000058953]

HNA GRP(INTL) 15/18 MTN (ISIN XS1259361050) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 98.63 %.

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[181130DL000058952]

SERBIEN 13/18 REGS (ISIN XS0995679619) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

For more information please visit the Factsheet.

[181130DL000058951]

BALFOUR B.FIN.2 13/18 CV (ISIN XS0994825916) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.798 %.

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[181130DL000058950]

YAPI VE KREDI BK 13/18MTN (ISIN XS0994815016) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.58 %.

For more information please visit the Factsheet.

[181130DL000058949]

VENEZUELA 03/18 REGS (ISIN USP97475AD26) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 21 %.

For more information please visit the Factsheet.

[181130DL000058948]

US STEEL CORP 2020 (ISIN US912909AF50) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 104.029 %.

For more information please visit the Factsheet.

[181130DL000058947]

TONIX PHARMA. DL-,001 (ISIN US8902604094) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 0.321 EUR.

For more information please visit the Factsheet.

[181130DL000058946]

PFIZER INC. 00/18 (ISIN US71713UAQ58) was delisted on 28 NOV 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.86 %.

For more information please visit the Factsheet.

[181130DL000058945]