Upcoming Delistings

CodeName Currency Delisting Regulation Comments 
XS0218130366CredAgrCIBFinGu 4% 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS0754799301CreditIndusComm FRN 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS0754658150CreditIndusComm FRN 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS0494804585GolSachsGr FRN 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS1209446225InSaPaImBkIrl FRN 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS1209481487IntesaSPBLux FRN 26/03/2017EUR26/03/2017Bourse de LuxembourgFinal maturity 26/03/2017
XS1180024314SGIssuer FRN 26/03/2017USD26/03/2017Euro MTFFinal maturity 26/03/2017
USP0092MAD58AeropArg2000 10,75% 01/12/2020USD27/03/2017Euro MTFEarly redemption-
US00786PAA21AeropArg2000 10,75% 01/12/2020USD27/03/2017Euro MTFEarly redemption-
DE000BC5LLH2BarclaysBank 3,125% 27/03/2017AUD27/03/2017Euro MTFFinal maturity 27/03/2017
XS0758798143BcBMG 9,625% 27/03/2017USD27/03/2017Euro MTFFinal maturity 27/03/2017-
ES0413440027BcEspanolCredit 5,75% 27/03/2017EUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017-
XS1338511436BNPParibasArbit 23/03/2022 Euro Stoxx 50 InEUR27/03/2017Bourse de LuxembourgEarly redemption
XS1222239490BNPParibasArbit 23/06/2017 ING GroepEUR27/03/2017Euro MTFEarly redemption
XS1338523282BNPParibasArbit 25/03/2019 BNP Paribas SynerUSD27/03/2017Bourse de LuxembourgEarly redemption
XS0993299121BNPParibasArbit 27/03/2017 Air France KLM SEUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017
XS1167486817BNPParibasArbit 27/03/2017 Banco Bilbao VizEUR27/03/2017Euro MTFFinal maturity 27/03/2017
XS0899343460BNPParibasArbit 27/03/2017 EuroStoxx 50 IndEUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017
XS0993301711BNPParibasArbit ZCN 27/03/2017EUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017
XS0055421381Citibk ZCN 27/03/2017USD27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017-
XS1355072452CreditSuisseAG 18/03/2021 Andrea InvestmentEUR27/03/2017Bourse de LuxembourgEarly redemption
XS0794773035dbInvestorSol 5% 27/03/2017SEK27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017-
XS0781289847dbInvestorSol FRN 27/03/2017EUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017-
XS0801078030dbInvestorSol FRN 27/03/2017EUR27/03/2017Bourse de LuxembourgFinal maturity 27/03/2017-
DE000DB2PSX1DeutscheBank 27/03/2017 Indiabulls Real EstatUSD27/03/2017Euro MTFEnd of the exercise of the option right 27/03/2017