Month: January 2019

NED.WATERSCH. 17/19 REGS (ISIN XS1551727974) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.977 %.

For more information please visit the Factsheet.

[190121DL000060700]

EIB EUR.INV.BK 17/19 MTN (ISIN XS1550273046) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.03 %.

For more information please visit the Factsheet.

[190121DL000060699]

NRW.BANK 15/19 (ISIN XS1170496472) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[190121DL000060698]

ICBC (LUX) 16/19 FLR MTN (ISIN XS1083228889) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.9 %.

For more information please visit the Factsheet.

[190121DL000060697]

RABOBK NEDERLD 14/19 MTN (ISIN XS1020295348) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[190121DL000060696]

PKO FINANCE 14/19 MTN (ISIN XS1019818787) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

For more information please visit the Factsheet.

[190121DL000060695]

WHARF FINANCE 14/19 MTN (ISIN XS1019652368) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.19 %.

For more information please visit the Factsheet.

[190121DL000060694]

VOLKSWAGEN INTL 14/19 MTN (ISIN XS1019326302) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.8 %.

For more information please visit the Factsheet.

[190121DL000060693]

BASF MTN 14/19 (ISIN XS1017828911) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.015 %.

For more information please visit the Factsheet.

[190121DL000060692]

EIB EUR.INV.BK 14/19 MTN (ISIN XS1017788784) was delisted on 17 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.97 %.

For more information please visit the Factsheet.

[190121DL000060691]