ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0420248568 |
EUR 4,00 SKAND.ENSKILDA BK (55) 09-2014; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 4 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0420401779 |
BASF SE; DE |
MEDIUM TERM NOTES GBP 5.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0420972258 |
EUR 4,375 THALES S.A. 09-2013; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 4.375 600000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0421464719 |
HEINEKEN NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.125 1000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0421565317 |
STATKRAFT SF; NO |
EURO ISSUE MEDIUM TERM NOTES EUR 5.500000 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0421681494 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD 0,00 BNP PARI.ISS. (CE614YE) 09-2010 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |
XS0421889303 |
USD 28,12 COMMERZBK AG (A3420) 020609; DE |
EURO ISSUE MEDIUM TERM NOTES USD 28.12 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0422411214 |
EUR 3,50 NIBC BANK NV. (1607) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1500000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0422451517 |
GPB CREDIT RISK MANAGEMENT SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 10.000000 600000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0422620566 |
FIRSTGROUP PLC; GB |
GBP 8,75 FIRSTGROUP PLC (REGS) 09-2021 |
DBFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2021 |
XS0422704238 |
EUR 6,25 LLOYDS TSB BK PLC (3658) 09-2014; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 6.25 692206000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0422750009 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR FL.R EUROP.INVEST.BK (REGS) 09-2039 |
DTVCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS0422754258 |
EMIRATE OF ABU DHABI; AE |
USD 6,75 EMIRATE OF ABU DHA (2) 09-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2019 |
XS0423036663 |
EUR 7,75 LANXESS FINANCE BV (1) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.75 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423038875 |
THE STATE OF QATAR; QA |
BOND USD 6.5500 REGS/CALL/PRRED |
DBXXBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2019 |
XS0423048247 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL |
GBP 6,50 DEUT.TKOM.INT.FIN. (REGS) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2022 |
XS0423639953 |
BACARDI LIMITED; BM |
EURO ISSUE BOND EUR 7.750000 650000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423705846 |
EUR 41,209 COMMERZBK AG 150609; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 41.209 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423724987 |
EUR 3-00 FORTIS BANK NV (1) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3 5000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0424019437 |
VERBUND AG; AT |
MEDIUM TERM NOTES EUR 4.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |