ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0434882014 |
EUR 4,50 AXA SA (29) 09-2015; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434974217 |
LAFARGE SA; FR |
MEDIUM TERM NOTES EUR 7.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435008726 |
EUR 5,00 ERICSSON TEL. (31) 09-2013; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 5 600000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435179378 |
IMPERIAL TOBAC.FIN; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 5.000000 1250000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435813844 |
ALROSA FINANCE SA (CP); LU |
EURO ISSUE COMMERCIAL PAPER USD 9000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0436059843 |
B.A.T. INTERNATIONAL FINANCE PLC; GB |
GBP 6,00 BAT INTL FINANCE (REGS/35) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2022 |
XS0436905821 |
EUR 5,25 GAS NATURAL CAP. (3) 09-2014; ES |
EURO ISSUE MEDIUM TERM NOTES EUR 5.25 2000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0437056954 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0437957086 |
BASF SE; DE |
EUR 4,625 BASF SE (9) 09-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438140526 |
GLAXOSMITHKLINE CAPITAL PLC; GB |
MEDIUM TERM NOTES EUR 3.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438150160 |
WIND ACQUISITION FINANCE S.A. REGS; LU |
WIND ACQUISITION FINANCE S.A. REGS EURO ISSUE BOND EUR 11.7500 1226285000 |
DBFXBR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438150673 |
WIND ACQUISITION FINANCE S.A. 144A; LU |
WIND ACQUISITION FINANCE S.A. 144A EURO ISSUE BOND EUR 11.7500 23715000 |
DBFXBR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438534579 |
EUR 9,875 MACEDONIA, REP OF 09-2013; MK |
EURO ISSUE BOND EUR 9.875 175000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438750431 |
EUR 3,875 VOLKSWAGEN FIN.SE (F03/09) 09-2012; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.875 300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438753294 |
NATIONAL BANK OF GREECE SA; GR |
MEDIUM TERM NOTES EUR 3.8750 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438813536 |
DEUTSCHE LUFTHANSA AG; DE |
MEDIUM TERM NOTES EUR 6.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438843871 |
ENBW INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 4.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439260398 |
ADIDAS INTERNATIONAL FINANCE B; NL |
EURO ISSUE SHORT TERM NOTES EUR 4.7500 500000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439522938 |
ABN AMRO BANK NV/ COVERED BONDS; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.7500 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439773002 |
BASF SE; DE |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |