ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0406999028 |
USD FL.R BNP PARIBAS S.A. (12730) 08-2009; FR |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0407102564 |
RUB FL.R BNP PARI.ARB.ISS. (CE530YE) 300309; NL |
EURO ISSUE BOND RUB 71000000 |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408095387 |
E.ON INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 5.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408223138 |
EUR 6,875 VOLKSWAGEN FIN.SE (F01/09) 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 6.875 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408285913 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
MEDIUM TERM NOTES EUR 6.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408678133 |
EUR 7,875 BERTELSM.SE+CO KG (1/1-2) 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 7.875 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408730157 |
EUR 6,375 BMW US CAP.LLC (553) 09-2012; US |
EURO ISSUE MEDIUM TERM NOTES EUR 6.375 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408832151 |
EUR 4,375 RABOBANK NEDERLAND (1966) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.375 5000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408962446 |
C.R.R. B.V.; NL |
EURO ISSUE MEDIUM TERM NOTES USD 15.0000 55000000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408966199 |
EUR 3,125 EUROP.INVEST.BK 1500/0100 09-2014; |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 3000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0408995883 |
EUR 3,125 NEDERLAND.WATER.BK (1105) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409318309 |
TELEKOM FINANZMANAGEMENT GMBH; AT |
BOND EUR 6.3750 |
DBFXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409370219 |
EUR 5,00 ORANGE (104) 09-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409744744 |
ELECTRICITE DE FRANCE; FR |
MEDIUM TERM NOTES EUR 5.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409749206 |
ELECTRICITE DE FRANCE; FR |
MEDIUM TERM NOTES EUR 6.2500 S.81/T.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS0409794335 |
RUB 30,00 BNP PARI.ARB.ISS. 200409; NL |
EURO ISSUE BOND RUB 30 3000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409811014 |
RUB 34-00 BNP PARI.ARB.ISS. 200309; NL |
EURO ISSUE BOND RUB 34 1000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409888079 |
USD 2,00 NESTLE HLDG.INC. (46/1-2) 09-2013; US |
EURO ISSUE MEDIUM TERM NOTES USD 2 150000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0409966727 |
EUROPEAN INVESTMENT BANK (EIB); LU |
RUB 20,10 EUROP.INVEST.BK (1503) 09-2019 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0410023369 |
ERSTE GROUP BANK AG; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.0000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |