ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0455227768 |
BANQUE PSA FINANCE; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.6250 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0455319029 |
STADSHYPOTEK AB; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.000000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0455624170 |
UBS AG - LONDON; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 3.0000 2000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0455643394 |
HOLCIM US FINANCE & CIE; LU |
SHORT TERM NOTES USD 6.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2020 |
XS0455644368 |
RENAISSANCE SECURITIES TRADING; BM |
EURO ISSUE MEDIUM TERM NOTES USD 12.0000 120567000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0455762640 |
BK NED.GEMEENTEN; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 2.875000 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0456178580 |
BARCLAYS BANK PLC; GB |
EUR 4,00 BARCLAYS BK PLC (REGS/1) 09-2019 |
DGFNEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2020 |
XS0456413847 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0456451771 |
SANOFI; FR |
EUR 4,125 SANOFI (REGS/13) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2019 |
XS0456451938 |
EUR 3,125 SANOFI (12) (1-2) 09-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 700000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0456541506 |
INTESA SANPAOLO SPA; IT |
SHORT TERM NOTES EUR |
DBVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2020 |
XS0456567055 |
HEINEKEN N.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 |
XS0456612885 |
EUR 3,50 BAYERISCH.LANDESBK (788) 09-2013; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0456708212 |
EUR 7,00 EVONIK INDS.AG (REGS) 09-2014; DE |
EURO ISSUE BOND EUR 7 750000000 |
DBFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0456921088 |
USD 0,00 GAZPROM 181209; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 600000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0457137841 |
KUWAIT PROJECTS CO CAYMAN; KY |
MEDIUM TERM NOTES USD 8.8750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0457145430 |
DEUTSCHE BAHN FINANCE GMBH; DE |
EUR 3,625 DEUTSCHE BAHN FIN (REGS) 09-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0457688215 |
SANTANDER UK PLC; GB |
MEDIUM TERM NOTES EUR 3.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0457764339 |
REPUBLIC OF LITHUANIA; LT |
EURO ISSUE SHORT TERM NOTES USD 6.7500 1500000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0458097226 |
USD FL.R NOMURA BK INTL.PLC (1921) 09-2014; GB |
EURO ISSUE MEDIUM TERM NOTES USD 2500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |