ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0120950158 |
EUR 7-50 ALLIED IRISH BKS PLC 00-XX; IE |
EURO ISSUE BOND EUR 7.5 500000000 |
DBFSQB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0123149733 |
EUR 9,50 BRAZIL, REPUBLIC OF 01-2011; BR |
EURO ISSUE BOND EUR 9.5 1000000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0124269506 |
BNP PARIBAS SA; FR |
MEDIUM TERM NOTES EUR 6.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0124569210 |
COMMERZBANK AG; DE |
EUR FL.R DRESDNER BK 01-2021 |
DTVQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2021 |
XS0124669515 |
BNP PARIBAS SA; FR |
MEDIUM TERM NOTES EUR 6.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0125141316 |
USD 6 ITALY, REP.OF 01-2011; IT |
EURO ISSUE BOND USD 6 2000000000 |
DBFSFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0126245066 |
BAYERISCHE LANDESBANK (FORMERLY KNOWN AS BAYERISCHE LANDESBANK GIROZENTRALE); DE |
EUR 6,1 BAYERISCHE LBK GZ 01-2031 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0127672938 |
EUR 5,375 SLOVENIA, REP.OF 01-2011; SI |
EURO ISSUE BOND EUR 5.375 450000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0127984747 |
RWE FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 6.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0128842571 |
EUR 6,00 ROYAL.BK.OF SCOT. (SUB) 01-2013; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 6 1500000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0130171159 |
EUR 6,375 CSG (FIN) GUERNSEY LTD 01-2013; GG |
EURO ISSUE BOND EUR 6.375 750000000 |
DBFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0130738213 |
EUR 6 AXA 01-2013; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 6 1000000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0131127036 |
EUR 7 URUGUAY- REP.ORIENTAL OF 01-2011; UY |
EURO ISSUE BOND EUR 7 200000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0132229088 |
EUR 11-125 VENEZUELA- BOLIVARIAN REP 01-2011; VE |
EURO ISSUE BOND EUR 11.125 250000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0133582147 |
BRITISH AIRWAYS PLC; GB |
BOND GBP 8.7500 |
DBFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0134886067 |
BARCLAYS BANK PLC; GB |
GBP 5,75 BARCLAYS BK(1-3) PLC 01-2026 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0137919535 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE; DE |
MEDIUM TERM NOTES EUR 5.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0138034631 |
KREDITANSTALT FUR WIEDERAUFBAU (KFW); DE |
MEDIUM TERM NOTES GBP 5.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0138717441 |
AVIVA PLC; GB |
GBP 6,125 CGNU PLC (REGS) 01-2036 |
DBFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0142019479 |
EUR 5-375 VOLKSWAGEN FIN.SERV.AG 02-2012; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1000000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |