ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0422754258 |
EMIRATE OF ABU DHABI; AE |
USD 6,75 EMIRATE OF ABU DHA (2) 09-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2019 |
XS0423036663 |
EUR 7,75 LANXESS FINANCE BV (1) 09-2014; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.75 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423038875 |
THE STATE OF QATAR; QA |
BOND USD 6.5500 REGS/CALL/PRRED |
DBXXBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2019 |
XS0423048247 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL |
GBP 6,50 DEUT.TKOM.INT.FIN. (REGS) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2022 |
XS0423639953 |
BACARDI LIMITED; BM |
EURO ISSUE BOND EUR 7.750000 650000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423705846 |
EUR 41,209 COMMERZBK AG 150609; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 41.209 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0423724987 |
EUR 3-00 FORTIS BANK NV (1) 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3 5000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0424019437 |
VERBUND AG; AT |
MEDIUM TERM NOTES EUR 4.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0424686573 |
EUR 8,625 MICHELIN LUX SCS (1) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 8.625 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0424860947 |
GAZ CAPITAL SA; LU |
USD 9,25 GAZ CAPITAL SA (REGS/20) 09-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2019 |
XS0425446712 |
EUR 3,50 OEST.KONTROLLBK AG 09-2014; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.5 1500000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0425743506 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES EUR 3.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0425811865 |
AEGON NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.000000 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426014899 |
ROLLS ROYCE PLC; GB |
MEDIUM TERM NOTES GBP 6.7500 S.4/T.1/PUT |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS0426016753 |
HSBC HOLDINGS PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 4.500000 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426032289 |
BANQUE PSA FINANCE; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 8.5000 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426090485 |
COOPERATIEVE RABOBANK U.A.; NL |
MEDIUM TERM NOTES EUR 4.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426126180 |
PT.TELECOM INTL; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6.000000 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0426127824 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD 9,50 BNP PARI.ISS. (CE633YE) 061109 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0426517701 |
GPB FINANCE PUBLIC LIMITED COMPANY; IE |
BOND USD 7.3500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |