Month: April 2020

MELINTA THERAPEUT.DL-,001 (ISIN US58549G2093) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 0.06 EUR.

For more information please visit the Factsheet.

[200430DL000079759]

EUR. BK REC.DEV.17/20 MTN (ISIN US29874QDC50) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

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[200430DL000079758]

CNOOC FIN.(15) AU 15/20 (ISIN US12634GAA13) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 100 %.

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[200430DL000079757]

ASIAN DEV. BK 17/20 (ISIN US045167DZ34) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.49 %.

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[200430DL000079756]

HCOB WELTSZ 14/20 (ISIN DE000HSH4U40) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.86 %.

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[200430DL000079755]

HCOB SPARTAG14/20 (ISIN DE000HSH4U24) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.86 %.

For more information please visit the Factsheet.

[200430DL000079754]

DT.BANK MTH 15/22 (ISIN DE000DB7XKE1) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 101.415 %.

For more information please visit the Factsheet.

[200430DL000079753]

AVIC INTL HLDGS LTD.H YC1 (ISIN CNE1000002B4) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 1.04 EUR.

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[200430DL000079752]

THREED CAPITAL INC. (ISIN CA88581L2049) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 0.01 EUR.

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[200430DL000079751]

CAP.DESJARDINS 2020 G (ISIN CA14006ZAD92) was delisted on 29 APR 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.757 %.

For more information please visit the Factsheet.

[200430DL000079750]