Month: August 2020

FCE BANK PLC 17/20 FLR (ISIN XS1590503279) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.927 %.

For more information please visit the Factsheet.

[200824DL000084579]

ALBERTA 15/20 MTN REGS (ISIN XS1283668736) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.009 %.

For more information please visit the Factsheet.

[200824DL000084578]

DELMAR PHARMACEUT.DL-,001 (ISIN US2470783067) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 1.04 EUR.

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[200824DL000084577]

CATERP.F.SV. 19/20 FLRMTN (ISIN US14913Q2U23) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.01 %.

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[200824DL000084576]

CALPINE 15/24 (ISIN US131347CJ36) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 81.63 %.

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[200824DL000084575]

CALPINE 14/25 (ISIN US131347CF14) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 102.605 %.

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[200824DL000084574]

BENEFYTT TECH. A DL-,001 (ISIN US08182C1062) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 26 EUR.

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[200824DL000084573]

ASIAN DEV. BK 15/20 MTN (ISIN US045167DE05) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 100.005 %.

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[200824DL000084572]

ALBERTA 2020 MTN 144A (ISIN US01306GAB95) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 99.923 %.

For more information please visit the Factsheet.

[200824DL000084571]

AKER OS WIND HLDG AS NK1 (ISIN NO0010890312) was delisted on 21 AUG 2020 according to the Frankfurt Stock Exchange. The last closing price was 0.001 EUR.

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