Month: July 2020

SVENSK.HDLSB.18/20 FLRMTN (ISIN XS1860992574) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.8 %.

For more information please visit the Factsheet.

[200728DL000083618]

INST.CRED.OFIC. 17/20 MTN (ISIN XS1590041478) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.989 %.

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[200728DL000083617]

NATIONWIDE BLDG 15/20 MTN (ISIN XS1268460885) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.997 %.

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[200728DL000083616]

SAINSBURY -J.- 15-UND. (ISIN XS1268050397) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.028 %.

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[200728DL000083615]

COSL SINGAP.CAP.15/20 MTN (ISIN XS1267602214) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

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[200728DL000083614]

MINME.B.F.(BVI) 15/20 (ISIN XS1265180213) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.02 %.

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[200728DL000083613]

EIB EUR.INV.BK 14/20 MTN (ISIN XS1089985557) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.05 %.

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[200728DL000083612]

VISTRA ENERGY 17/26 REGS (ISIN USU2676QAN89) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 94.905 %.

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[200728DL000083611]

UNILEVER CAP. 15/20 (ISIN US904764AR81) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.75 %.

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[200728DL000083610]

TECK RESOURCES LTD. 2021 (ISIN US878742AT25) was delisted on 25 JUL 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.37 %.

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[200728DL000083609]