ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0443469316 |
CITIGROUP INC.; US |
EUR 7,375 CITIGROUP INC. (64) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2019 |
XS0443579171 |
BANCO SANTANDER (BRASIL) SA; BR |
SHORT TERM NOTES USD 10.0000 SERIES 2006-3/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2020 |
XS0444030646 |
CREDIT SUISSE AG LONDON BRANCH; GB |
EUR 4,75 CREDIT SUISSE AG (REGS/24) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.08.2019 |
XS0445463887 |
AIRBUS GROUP FINANCE B. V; NL |
MEDIUM TERM NOTES EUR 4.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0446665886 |
SWIRE PACIFIC MTN FIN.LTD; KY |
USD 5,50 SWIRE PAC (REGS/23) (REGS) 09-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2019 |
XS0446934456 |
CREDIT SUISSE. SHIRLEY & CHARL; BS |
EURO ISSUE MEDIUM TERM NOTES USD 16500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0447977801 |
FRAPORT AG; DE |
EUR 5,25 FRAPORT AG 09-2019 |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2019 |
XS0449837706 |
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 |
XS0449850980 |
GENERALITAT DE CATALUNYA (ALSO KNOWN AS : AUTONOMUS COMMUNITY OF CATALONIA); ES |
EUR 4,90 GENERALITAT CATAL. (REGS/12) 09-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.09.2021 |
XS0450880496 |
AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU |
EUR 5,125 ANZ BANKING GRP (REGS/1357) 09-2019 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2019 |
XS0450933873 |
PSA INTERNATIONAL PTE LTD; SG |
MEDIUM TERM NOTES USD 4.6250 S.1/T.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS0451096076 |
EUR FL.R RCI BANQUE 09-2011; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 750000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0451641285 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 7.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0451689565 |
EUR 4,00 BMW FIN.NV (1-2) (582-591) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0451759012 |
EUR 2,25 OEST.VOLKSBK.AG 09-2012; AT |
EURO ISSUE BOND EUR 2.25 1000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0451805906 |
EUR 4,625 BK IRELAND MORTG. (17) 09-2014; IE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.625 1500000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0451913031 |
JP MORGAN CHASE BANK/JSC GAZPROM; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 143115000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0452167991 |
AMERICAN HONDA FINANCE CORPORA; US |
EURO ISSUE MEDIUM TERM NOTES EUR 3.8750 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0452188054 |
ENEL FINANCE INTERNATIONAL NV; NL |
MEDIUM TERM NOTES GBP 5.6250 S.44/T1/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0452462723 |
EUR 4,50 KBC IFIMA NV (3887) (1-2) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |