ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0613002368 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 6.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613145712 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 4.2500 S.CBB9/TR.1/CALL/ |
DAFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS0613448371 |
PBB LPN ISSUANCE LIMITED; CY |
EURO ISSUE MEDIUM TERM NOTES USD 11.750000 11500000 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613543957 |
INSTITUTO DE CREDITO OFICIAL; ES |
MEDIUM TERM NOTES EUR 5.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613942738 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES EUR 4.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614213196 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 9.0500 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614325586 |
FERREXPO FINANCE PLC; GB |
SHORT TERM NOTES USD 7.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614647948 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES RUB 12.1200 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614700424 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 7.2500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614919701 |
EUR 3,125 VOLKSWAGEN BK (04/11) 11-2014; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614967189 |
USD FL.R CITIGROUP FUND.INC (1437) 11-2013; US |
EURO ISSUE MEDIUM TERM NOTES USD 28224544 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235537 |
THE STATE OF QATAR; QA |
BOND USD 3.1250 |
DBFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235701 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 6.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235966 |
BORMIOLI ROCCO INTERNATIONAL SA; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615236006 |
THE STATE OF QATAR; QA |
BOND USD 4.5000 REGS/CALL/PRRED |
DBFTBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS0615236188 |
THE STATE OF QATAR; QA |
BOND USD 5.7500 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0615797700 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615986428 |
BBVA SENIOR FINANCE SOCIEDAD ANONIMA; ES |
MEDIUM TERM NOTES EUR 4.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0616431507 |
ORANGE (PREVIOUSLY FRANCE TELECOM); FR |
EUR 4,125 ORANGE (REGS/117) 11-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2019 |
XS0616431689 |
ERSTE GROUP BANK AG; AT |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |