ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0439828269 |
VERBUND AG; NL |
EUR 4,75 VERBUND INTL FIN. (A1AJ7Q) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2019 |
XS0440007176 |
EUR 5,375 DEXIA CRED.LOCAL (840/1-2) 09-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440041191 |
ST ENGINEERING FINANCIAL I LTD.; SG |
MEDIUM TERM NOTES USD 4.8000 S.001/T.1 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2018 |
XS0440265386 |
USD 3,10 MITSUBISHI FIN 09-2014; GB |
EURO ISSUE MEDIUM TERM NOTES USD 3.1 10000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440347788 |
RUB 7-00 GOLDEN GATES BV. 09-2010; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 7 7859600000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440347945 |
USD FL.R GOLDEN GATES BV. 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES USD 6976000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440690161 |
EUR 3,125 HYP ALP AD INTL BK (1) 09-2013; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1000000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441089926 |
USD 13,00 UKRAINE ISSUANCE (6) T1-7 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 185404000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441243861 |
USD 13,00 UKRAINE ISSUANCE (6) T2 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 267952000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441261921 |
JSC NATIONAL COMPANY KAZMUNAYG; KZ |
MEDIUM TERM NOTES USD 11.7500 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441479804 |
PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL |
EUR 5,242 PT.TELECOM INTL (24) 09-2999 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0441717245 |
RUB FL.R EBRD 09-2013; |
EURO ISSUE MEDIUM TERM NOTES RUB 15000000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441800579 |
GE CAPITAL EUROPEAN FUNDING; IE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.7500 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442330295 |
EUR 8,125 GAZ CAPITAL SA (22) 09-2015; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 8.125 850000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442348404 |
USD 8,125 GAZ CAPITAL SA (21) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES USD 8.125 1250000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442431564 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 9.0000 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442608591 |
CREDIT SUISSE INTERNATIONAL; GB |
EURO ISSUE WARRANTS USD 11000000 STRIKE: 0 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442732417 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442874391 |
USD 13,00 UKRAINE ISSUANCE (6) T3 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 387277000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442988217 |
ROBERT BOSCH GMBH; DE |
EUR 5,00 ROBERT BOSCH GMBH (REGS) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2019 |