ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0417728325 |
EUR 3,125 DENMARK, KINGDOM (5) 09-2014; DK |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 2100000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417871554 |
EUR 2-50 EUROP.INVEST.BK (1542/0100) 09-2012; |
EURO ISSUE MEDIUM TERM NOTES EUR 2.5 5000000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0417901641 |
EUR 2-875 INST.CRED.OF.ESPAN (308) 09-2012; ES |
EURO ISSUE MEDIUM TERM NOTES EUR 2.875 2000000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0418265509 |
URSA MORTGAGE FINANCE SA; LU |
RUB FL.R URSA MORTGAGE FINA (CL Z) 07-2052 |
DTVXAB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0418268198 |
EUR 4,625 HENKEL AG+CO KGAA 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0418570130 |
GBP 4,00 UNILEVER PLC (33) 09-2014; GB |
EURO ISSUE MEDIUM TERM NOTES GBP 4 350000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0418669429 |
TOTALENERGIES CAPITAL; FR |
EUR 5,125 TOTAL CAPITAL (REGS/54) 09-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0419185789 |
EUR 6,75 LUFTHANSA (1) 09-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 6.75 850000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419195408 |
ALTRIA GROUP, INC.; US |
MEDIUM TERM NOTES EUR 5.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419259659 |
EUR 3-25 BNP PARIBAS (12877/1-2) 09-2012; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.25 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419264063 |
TELEFONICA EMISIONES SA; ES |
MEDIUM TERM NOTES EUR 5.4960 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419267595 |
EUR 4,125 E.ON INTL.FIN. (44) 09-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.125 750000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419321392 |
BNP PARIBAS SA; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 13.5000 15000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419352199 |
EUR 6,50 REPSOL INTL.FIN.BV (8) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6.5 1000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419378236 |
AKZO NOBEL NV; NL |
EURO ISSUE BOND EUR 7.250000 750000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419605406 |
HOLCIM FIN.(LU)SA; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 9.000000 650000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0419828024 |
MERCK KGAA; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.875000 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0420072695 |
CREDIT SUISSE (UK) LTD; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 5.1250 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0420117383 |
EUR 4,625 BAYER CAP.CORP.BV (50) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1300000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0420135443 |
USD 10,50 WHITE NIGHTS FIN. (2009-2) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES USD 10.5 800000000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |