Month: September 2019

OAKTREE CAPITAL GRP CL.A (ISIN US6740012017) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 46.185 EUR.

For more information please visit the Factsheet.

[190930DL000071380]

BNPP L1-EQ.USA CORE CL.C (ISIN LU0116160465) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 196.895 EUR.

For more information please visit the Factsheet.

[190930DL000071379]

BNPP EQU.USA CLAS.CAP. (ISIN LU0012181318) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 140.36 EUR.

For more information please visit the Factsheet.

[190930DL000071378]

NORDLB 2 PH.BD.38/15 (ISIN DE000NLB8G73) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.95 %.

For more information please visit the Factsheet.

[190930DL000071377]

HCOB ZSXK11 14/24 (ISIN DE000HSH4TY4) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.72 %.

For more information please visit the Factsheet.

[190930DL000071376]

DT.HYP.BK.MTN.HPF S.368 (ISIN DE000DHY3681) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.991 %.

For more information please visit the Factsheet.

[190930DL000071375]

DZ BANK IS.A1019 (ISIN DE000DDA0M24) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.28 %.

For more information please visit the Factsheet.

[190930DL000071374]

DT.BANK MTN 14/19 (ISIN DE000DB7XHK4) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.5 %.

For more information please visit the Factsheet.

[190930DL000071373]

DT.BANK MTN 09/19 (ISIN DE000DB5DBQ0) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 98.875 %.

For more information please visit the Factsheet.

[190930DL000071372]

BAY.LDSBK.IS. 18/28 (ISIN DE000BLB6T26) was delisted on 27 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.95 %.

For more information please visit the Factsheet.

[190930DL000071371]