ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0430951888 |
EUR 4,375 SKAND.ENSKILDA BK (62) 09-2012; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.375 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0431725901 |
EUR 4,75 DANSKE BANK AS (432) 09-2014; DK |
EURO ISSUE MEDIUM TERM NOTES EUR 4.75 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0431772572 |
EUR 4,375 DEUT.TKOM.INT.FIN. 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.375 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0431928414 |
ARCELORMITTAL SA; LU |
SHORT TERM NOTES EUR |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0431928760 |
ARCELORMITTAL SA; LU |
EURO ISSUE SHORT TERM NOTES EUR 8.2500 1500000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0431967230 |
REPUBLIC OF CROATIA; HR |
EURO ISSUE SHORT TERM NOTES EUR 6.5000 750000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0432069747 |
EUR 3,625 PFIZER INC. 09-2013; US |
EURO ISSUE BOND EUR 3.625 1850000000 |
DBFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0432070752 |
PFIZER INC.; US |
BOND EUR 4.7500 |
DBFXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0432071131 |
PFIZER INC.; US |
EUR 5,75 PFIZER INC. (REGS) 09-2021 |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2019 |
XS0432079381 |
ERSTE GROUP BANK AG; AT |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0432092137 |
CREDIT AGRICOLE SA (FORMERLY KNOWN AS CAISSE NATIONALE DU CREDIT AGRICOLE S.A.); FR |
EUR 5,875 CR.A GROUP (302) (1-2) 09-2019 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2019 |
XS0432810116 |
NOVARTIS FINANCE SA; LU |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0432830734 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES USD 10.1789 S.199/T.1/REG S |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0433001137 |
ROBERT BOSCH GMBH; DE |
EUR 5,125 ROBERT BOSCH GMBH 09-2017 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433006441 |
EUR 3,75 ROBERT BOSCH GMBH 09-2013; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.75 600000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433028254 |
HSBC HOLDINGS PLC; GB |
EUR 6,00 HSBC HOLDINGS PLC (REGS/16) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS0433130456 |
BANK OF AMERICA CORPORATION; US |
MEDIUM TERM NOTES EUR 7.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433152690 |
MCDONALD'S CORPORATION; US |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433216339 |
BT GROUP PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 6.125000 600000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433568101 |
RSHB CAPITAL SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 9.0000 1000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |