ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0412784984 |
USD FL.R CITIGROUP FUND.INC LTCLN1201 09-2010; US |
EURO ISSUE MEDIUM TERM NOTES USD 15000000 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412789439 |
BARCLAYS BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 29.5000 200000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412825092 |
BARCLAYS BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 0 700000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412826579 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 4,25 EUROP.INVEST.BK 1510/0100 09-2019 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2019 |
XS0412842428 |
EUR 5,00 RWE FIN.BV (11091) 09-2015; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 5 2000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412842857 |
E.ON INTERNATIONAL FINANCE B.V.; NL |
EUR 6,50 E.ON INTL.FIN. (REGS/11092) 09-2021 |
DTFGFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |
XS0412896861 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
MEDIUM TERM NOTES EUR 3.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412950072 |
EUR 3,125 LEASEPLAN CORP.NV (234) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412968793 |
EUR 3-375 SHELL INTL.FIN.BV (10) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.375 1750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412968876 |
SHELL INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 4.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0412982604 |
EUR 3-125 DEXIA CRED.LOCAL (803) 09-2011; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 3000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413115337 |
EUR 3,75 DEUTSCHE POSTBK.AG (43) 09-2014; DE |
EURO ISSUE BOND EUR 3.75 1000000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413377291 |
ALROSA FINANCE SA; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 50000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413493957 |
IMPERIAL BRANDS FINANCE PLC; GB |
GBP 9,00 IMPERIAL TOBAC.FIN (REGS/23) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS0413494500 |
IMPERIAL BRANDS FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 8.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413529222 |
EUR 3,50 NORD/LB G-MTN S.A. (1) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413654475 |
USD 0-00 BNP PARI.ARB.ISS. (CE594YE) 09-2011; NL |
EURO ISSUE BOND USD 0 1417960 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413806596 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.; NL |
MEDIUM TERM NOTES EUR 5.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413810606 |
EUR 4,125 SIEMENS FIN.NL 09-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.125 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0413876532 |
ERSTE GROUP BANK AG; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.3750 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |