Month: December 2019

UNITED GRP 19/24 (ISIN XS1843433803) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 103.385 %.

For more information please visit the Factsheet.

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TOTAL CAP.INTL 14/20 MTN (ISIN XS1116262277) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 100.023 %.

For more information please visit the Factsheet.

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DAIMLER FIN.N.A.17/20REGS (ISIN USU2339CCM83) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.924 %.

For more information please visit the Factsheet.

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STATE G.O.I.16 17/47 REGS (ISIN USG8450LAM66) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 111.6 %.

For more information please visit the Factsheet.

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ST.GRID OVERS.I. 14/44 (ISIN USG8449WAD68) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 125.15 %.

For more information please visit the Factsheet.

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VERIZON COMM 2037 (ISIN US92343VAF13) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 128.34 %.

For more information please visit the Factsheet.

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STONEMOR PARTNERS UTS (ISIN US86183Q1004) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 1.18 EUR.

For more information please visit the Factsheet.

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SELECT INC. REIT 15/20 (ISIN US81618TAB61) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 99.719 %.

For more information please visit the Factsheet.

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BELLSOUTH CORP. 04/34 (ISIN US079860AE23) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 120 %.

For more information please visit the Factsheet.

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SIAS SPA EO -,50 (ISIN IT0003201198) was delisted on 28 DEC 2019 according to the Frankfurt Stock Exchange. The last closing price was 15.19 EUR.

For more information please visit the Factsheet.

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