ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS0452802175 |
LANXESS AG; DE |
MEDIUM TERM NOTES EUR 5.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0452868788 |
DEUTSCHE BAHN FINANCE GMBH; DE |
EUR 4,375 DEUTSCHE BAHN FIN (REGS) 09-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.09.2021 |
XS0453071820 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0453603770 |
USD 2,25 INTL.FIN.CORP. (968) 09-2013; |
EURO ISSUE MEDIUM TERM NOTES USD 2.25 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0453908377 |
GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR 5.3750 S.4952/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2020 |
XS0454569863 |
SOCIETE GENERALE, HAUSSMANN; FR |
SHORT TERM NOTES USD 8.7500 |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0454773713 |
KONINKLIJKE KPN N.V.; NL |
EUR 5,625 KONINKLIJKE KPN (REGS/21) 09-2024 |
DTFNCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2022 |
XS0454794123 |
EUR FL.R HELLA KG HUECK+CO. 09-2014; DE |
EURO ISSUE BOND EUR 300000000 |
DBVXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0454897363 |
USD 7,375 EURASIAN DEV BNK (2) 09-2014; KZ |
EURO ISSUE MEDIUM TERM NOTES USD 7.375 408615000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0454935395 |
EDP FINANCE B.V.; NL |
USD 4,90 EDP FIN.BV (REGS) 09-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS0454984765 |
NATWEST MARKETS PLC; GB |
MEDIUM TERM NOTES EUR 5.3750 S.3121/T.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2019 |
XS0455122076 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.0000 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |