ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0424686573 |
EUR 8,625 MICHELIN LUX SCS (1) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 8.625 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0424860947 |
GAZ CAPITAL SA; LU |
USD 9,25 GAZ CAPITAL SA (REGS/20) 09-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2019 |
XS0425446712 |
EUR 3,50 OEST.KONTROLLBK AG 09-2014; AT |
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 |
XS0425743506 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES EUR 3.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0425811865 |
AEGON NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.000000 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426014899 |
ROLLS ROYCE PLC; GB |
MEDIUM TERM NOTES GBP 6.7500 S.4/T.1/PUT |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS0426016753 |
HSBC HOLDINGS PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 4.500000 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426032289 |
BANQUE PSA FINANCE; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 8.5000 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426090485 |
COOPERATIEVE RABOBANK U.A.; NL |
MEDIUM TERM NOTES EUR 4.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426126180 |
PT.TELECOM INTL; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6.000000 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426127824 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD 9,50 BNP PARI.ISS. (CE633YE) 061109 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0426517701 |
GPB FINANCE PUBLIC LIMITED COMPANY; IE |
BOND USD 7.3500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426626312 |
EUR 3,125 SWEDEN, KINGDOM OF 09-2014; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 4000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426993571 |
MDC GMTN BV; NL |
USD 7,625 MDC GMTN BV (REGS/2) 09-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2019 |
XS0427020309 |
EUR 4,50 CZECH REPUBLIC (2) 09-2014; CZ |
EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1500000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0427065585 |
EUR 5,50 SKAND.ENSKILDA BK (59) 09-2014; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 5.5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0427291751 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 4,50 EUROP.INVEST.BK (REGS/1583) 09-2025 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0427926752 |
EUR 8,125 RCI BANQUE (235) 09-2012; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 8.125 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0427980700 |
BARCLAYS BANK PLC. BISHOPSGATE; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 7.400000 40000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0428037583 |
EUR 5,375 VOLKSWAGEN INTL. A08/09-316 09-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |