ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0412968793 |
EUR 3-375 SHELL INTL.FIN.BV (10) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412968876 |
SHELL INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 4.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412982604 |
EUR 3-125 DEXIA CRED.LOCAL (803) 09-2011; FR |
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 |
XS0413115337 |
EUR 3,75 DEUTSCHE POSTBK.AG (43) 09-2014; DE |
EURO ISSUE BOND EUR 3.75 1000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413377291 |
ALROSA FINANCE SA; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 50000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413493957 |
IMPERIAL BRANDS FINANCE PLC; GB |
GBP 9,00 IMPERIAL TOBAC.FIN (REGS/23) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS0413494500 |
IMPERIAL BRANDS FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 8.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413529222 |
EUR 3,50 NORD/LB G-MTN S.A. (1) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413654475 |
USD 0-00 BNP PARI.ARB.ISS. (CE594YE) 09-2011; NL |
EURO ISSUE BOND USD 0 1417960 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413806596 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.; NL |
MEDIUM TERM NOTES EUR 5.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413810606 |
EUR 4,125 SIEMENS FIN.NL 09-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413876532 |
ERSTE GROUP BANK AG; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0414061274 |
C.R.R. BV; NL |
RUB 13,00 C.R.R.BV (30) 09-2999 |
DTFQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0414205962 |
USD 13,00 BNP PARIBAS S.A. (12802) 270809; FR |
EURO ISSUE MEDIUM TERM NOTES USD 13 3000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0414313691 |
EUR 3,50 TOTAL CAPITAL 1-2 09-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0414340074 |
EUR 5,125 TESCO PLC (67) 09-2015; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 5.125 600000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0414345974 |
TESCO CORPORATE TREASURY SERVICES PLC; GB |
GBP 6,125 TESCO CORP TREAS (68) 09-2022 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.02.2022 |
XS0414755529 |
EUR 13,00 BNP PARIBAS S.A. (12807) 280809; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 13 1404000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415004331 |
EUR 9,875 VOLVO TREAS.AB (245) 09-2014; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 9.875 700000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415007789 |
EUR 6,125 BMW FIN.NV (557) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6.125 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |