ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0395325144 |
BARCLAYS BANK PLC- BISHOPSGATE; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 3000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0395459182 |
RUB 0,00 BNP PARI.ARB.ISS. (CE350YE) 08-2009; NL |
EURO ISSUE BOND RUB 0 4796300 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0395459349 |
RUB 0-00 BNP PARI.ARB.ISS. (CE351YE) 08-2010; NL |
EURO ISSUE BOND RUB 0 5623900 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0395967929 |
PETER INTERNATIONAL (CAYMAN)CL. B; KY |
EURO ISSUE BOND USD 0 |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0397540294 |
INTERNATIONAL BUSINESS MACHINE; US |
EURO ISSUE BOND EUR 6.6250 750000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0397801357 |
BARCLAYS BANK PLC; GB |
GBP 14,00 BARCLAYS BK PLC (REGS/RCI) 08-XXXX |
DBFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2019 |
XS0397998807 |
GOLDMAN SACHS INTERNATIONAL; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 0 20000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0398576263 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 3.7500 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0399238079 |
EUR 3,75 LLOYDS TSB BK PLC (2) 08-2011; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 3.75 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0399647675 |
INNOGY FINANCE B.V. (FORMERLY RWE FINANCE B.V.); NL |
EUR 6,625 INNOGY FINANCE (REGS/11082) 08-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2019 |
XS0399648301 |
EUR 5,75 RWE FIN.BV (11081) 08-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 5.75 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0399860864 |
EUR 6,00 ENBW INTL.FIN. 08-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0399861086 |
ENBW INTERNATIONAL FINANCE B.V.; NL |
EUR 6,875 ENBW INTL.FIN. (REGS/11) 08-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2018 |
XS0399861326 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 7,678 ASSICURAZIONI GEN. (REGS/2) 08-2131 |
DTFJGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2018 |
XS0400017199 |
EUR 8,875 BMW FIN.NV (549+555) 08-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 8.875 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0400200043 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.2500 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0400736475 |
ELECTRICITE DE FRANCE; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 5.6250 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0400780960 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
GBP 8,125 VODAFONE GROUP PLC (REGS/36) 08-201 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2018 |
XS0401891733 |
VATTENFALL TREASURY AB; SE |
EUR 6,75 VATTENFALL TRSY. (REGS/142) 08-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2019 |
XS0401892038 |
EUR 5,75 VATTENFALL TRSY. (141) 08-2013; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 5.75 850000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |