Month: December 2018

NAT.B.O.GRE 17/18 FLR MTN (ISIN XS1735600527) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.923 %.

For more information please visit the Factsheet.

[181214DL000059495]

BLUEST.FI.HLDGS 15/UND. (ISIN XS1334043095) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.98 %.

For more information please visit the Factsheet.

[181214DL000059494]

INTL FIN. CORP. 15/18 MTN (ISIN XS1333828280) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.79 %.

For more information please visit the Factsheet.

[181214DL000059493]

EIB EUR.INV.BK 15/18 MTN (ISIN XS1250872998) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.294 %.

For more information please visit the Factsheet.

[181214DL000059492]

AROUNDTOWN 15/20 CV (ISIN XS1227093611) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 211.626 %.

For more information please visit the Factsheet.

[181214DL000059491]

FINLD 15/18 MTN (ISIN XS1198117324) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

For more information please visit the Factsheet.

[181214DL000059490]

EUR. BK REC.DEV.14/18 MTN (ISIN XS1068970265) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.991 %.

For more information please visit the Factsheet.

[181214DL000059489]

OESTERR. K.BK 14/18 MTN (ISIN XS1026560836) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.864 %.

For more information please visit the Factsheet.

[181214DL000059488]

EXPORT DEV.CANADA14/18MTN (ISIN XS1019727046) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.996 %.

For more information please visit the Factsheet.

[181214DL000059487]

NATL BK OF CDA 13/18 MTN (ISIN XS1004892953) was delisted on 12 DEC 2018 according to the Frankfurt Stock Exchange. The last closing price was 99.99 %.

For more information please visit the Factsheet.

[181214DL000059486]