ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0415065399 |
SOUTHERN WATER SERVICES (FINANCE) LIMITED; KY |
GBP 6,125 SOUTHERN WTR.SERV. (5) 09-2019 |
DAFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS0415072098 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 4000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415201242 |
USD 0,00 BNP PARI.ARB.ISS. (CE691YE) 09-2010; NL |
EURO ISSUE BOND USD 0 2000000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415624120 |
ROCHE HOLDINGS, INC.; US |
MEDIUM TERM NOTES EUR 5.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415624393 |
EUR 4,625 ROCHE HOLD.INC. (01) 09-2013; US |
EURO ISSUE MEDIUM TERM NOTES EUR 4.625 5250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0415624716 |
ROCHE HOLDINGS, INC.; US |
EUR 6,50 ROCHE HOLD.INC. (REGS/03) 09-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2021 |
XS0416535820 |
USD 10,50 WHITE NIGHTS FIN. (2009/1) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES USD 10.5 500000000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0416703808 |
CODEIS SECURITIES SA; LU |
WARRANTS EUR S.2/09.03/A0004 /PUT/CALL/1U=100 EUR |
DAZNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0416714599 |
CODEIS SECURITIES SA; LU |
WARRANTS EUR S.4/09.03/PERPET/1U=100 EUR/PUT |
DAZNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0416848363 |
STATOIL ASA; NO |
EURO ISSUE MEDIUM TERM NOTES EUR 4.3750 1300000000 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417033007 |
MONDELEZ INTERNATIONAL, INC; US |
EURO ISSUE MEDIUM TERM NOTES GBP 5.3750 300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417096426 |
BNP PARIBAS SA; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 17.6000 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417172540 |
EUR 3,25 LANDWIRT.RENTENBK (951) 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.25 1500000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417208161 |
VATTENFALL AB; SE |
MEDIUM TERM NOTES EUR 5.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417208328 |
JP MORGAN CHASE BANK- LONDON W; GB |
EURO ISSUE MEDIUM TERM NOTES USD 16.5000 10000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417208591 |
EUR 4,125 VATTENFALL TRSY. (146) 09-2013; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.125 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417266797 |
EUR 35,90164 COMMERZBK AG (CZ29B7) 120509; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 35.90164 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417487963 |
USD 12-50 BNP PARIBAS S.A. (12855) 280909; FR |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 2208000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417488003 |
USD 12,50 BNP PARIBAS S.A. (12857) 280909; FR |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417722393 |
OSTERREICHISCHE VOLKSBANKEN- A; AT |
EURO ISSUE BOND EUR 3.3750 1000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |