Month: September 2019

KIDMAN RESOURCES LTD (ISIN AU000000KDR0) was delisted on 12 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 1.1595 EUR.

For more information please visit the Factsheet.

[190916DL000070512]

AFRICA.PETROLEUM CORP.LTD (ISIN AU000000AOQ0) was delisted on 12 SEP 2019 according to the Frankfurt Stock Exchange. The last closing price was 0.1284 EUR.

For more information please visit the Factsheet.

[190916DL000070511]

WPC EUROBOND 19/28 (ISIN XS2052968596) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange. The first closing price was 98.32 %.

For more information please visit the Factsheet.

[190916NL000070510]

LYB FINL II 19/31 (ISIN XS2052313827) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange. The first closing price was 99.16 %.

For more information please visit the Factsheet.

[190916NL000070509]

LYB FINL II 19/26 (ISIN XS2052310054) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange. The first closing price was 99.21 %.

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[190916NL000070508]

INTRUM 19/27 MTN (ISIN XS2052216111) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange. The first closing price was 99.34 %.

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[190916NL000070507]

DAIMLER CDA 19/23 MTN (ISIN XS2051153315) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange. The first closing price was 99.36 %.

For more information please visit the Factsheet.

[190916NL000070506]

KRAFT HEINZ 19/49 REGS (ISIN USU5009LAZ32) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange.

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[190916NL000070505]

KRAFT HEINZ 19/39 REGS (ISIN USU5009LAY66) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange.

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[190916NL000070504]

KRAFT HEINZ 19/30 REGS (ISIN USU5009LAX83) was listed on 16 SEP 2019 according to the Frankfurt Stock Exchange.

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[190916NL000070503]