Month: January 2019

LDKRBK.BAD.W.MTN 17/19DL (ISIN XS1558429111) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.94 %.

For more information please visit the Factsheet.

[190130DL000061074]

PLATFORM SP.PRD.15/23REGS (ISIN XS1175224747) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 102.81 %.

For more information please visit the Factsheet.

[190130DL000061073]

FRESENIUS SE 14/19 REGS (ISIN XS1013954646) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.97 %.

For more information please visit the Factsheet.

[190130DL000061072]

EIB EUR.INV.BK 13/19 MTN (ISIN XS0881488430) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

For more information please visit the Factsheet.

[190130DL000061071]

SPAREBK 1 BOLIG.12/19 MTN (ISIN XS0738895373) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.009 %.

For more information please visit the Factsheet.

[190130DL000061070]

STENA AB 07/19 REGS (ISIN XS0287290737) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.87 %.

For more information please visit the Factsheet.

[190130DL000061069]

BARMINCO FIN. 17/22 REGS (ISIN USQ13095AB23) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 95.67 %.

For more information please visit the Factsheet.

[190130DL000061068]

SW.INS.BRAS.POW. 18/32 (ISIN USL8915MAA38) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 102.71 %.

For more information please visit the Factsheet.

[190130DL000061067]

ALTICE FIN.15/25 REGS (ISIN USL0179RAH59) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 83.1 %.

For more information please visit the Factsheet.

[190130DL000061066]

WEYERHAEUSER CO. 2025 (ISIN US962166AT16) was delisted on 29 JAN 2019 according to the Frankfurt Stock Exchange. The last closing price was 120.22 %.

For more information please visit the Factsheet.

[190130DL000061065]