Month: March 2019

NATL AUSTR. BK 14/19 MTN (ISIN XS1048945429) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.017 %.

For more information please visit the Factsheet.

[190326DL000064000]

SWED.EXP.CRED. 14/19 MTN (ISIN XS1038898984) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.97 %.

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[190326DL000063999]

EE FINANCE 12/19 (ISIN XS0764313291) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.009 %.

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[190326DL000063998]

WORLD BK 12/19 MTN (ISIN XS0750013806) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.97 %.

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[190326DL000063997]

SIX FLAGS ENTERT. 16/24 (ISIN USU82767AB76) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 98.35 %.

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[190326DL000063996]

AXA EQ.HLDG 18/28 REGS (ISIN USU0507EAC85) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 97.49 %.

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[190326DL000063995]

US TREASURY BILL 03/28/19 (ISIN US912796PX16) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.26 %.

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[190326DL000063994]

MEDTRONIC GLB HLDGS 17/19 (ISIN US58507LAB53) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.96 %.

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[190326DL000063993]

FORD MOTOR CRED. 17/19 (ISIN US345397YH03) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.585 %.

For more information please visit the Factsheet.

[190326DL000063992]

CORMEDIX INC. DL-,001 (ISIN US21900C1009) was delisted on 23 MAR 2019 according to the Frankfurt Stock Exchange. The last closing price was 1.45 EUR.

For more information please visit the Factsheet.

[190326DL000063991]