ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0433908562 |
USD 3,75 BP CAPITAL MARKETS (64) 09-2013; GB |
EURO ISSUE MEDIUM TERM NOTES USD 3.75 325000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433923108 |
ACHMEA BV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 7.3750 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0433943718 |
EUR 7,375 CITIGROUP INC. (63) 09-2014; US |
EURO ISSUE MEDIUM TERM NOTES EUR 7.375 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434040167 |
EUROPEAN INVESTMENT BANK (EIB); LU |
GBP 4,125 EUROP.INVEST.BK 1602/0100 09-2017 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434069497 |
EUR 2-50 RWE FIN.BV (11093) 09-2011; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 2.5 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434423926 |
UNILEVER PLC; GB |
GBP 4,75 UNILEVER PLC (35) 09-2017 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434692231 |
USD 5,45 ASIAN DEV.BK 09-2039; |
EURO ISSUE MEDIUM TERM NOTES USD 5.45 25000000 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434722087 |
VEDANTA RESOURCES JERSEY LTD; JE |
CONVERTIBLE USD 5.5000 |
DBFXDR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434882014 |
EUR 4,50 AXA SA (29) 09-2015; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0434974217 |
LAFARGE SA; FR |
MEDIUM TERM NOTES EUR 7.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435008726 |
EUR 5,00 ERICSSON TEL. (31) 09-2013; SE |
EURO ISSUE MEDIUM TERM NOTES EUR 5 600000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435179378 |
IMPERIAL TOBAC.FIN; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 5.000000 1250000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0435813844 |
ALROSA FINANCE SA (CP); LU |
EURO ISSUE COMMERCIAL PAPER USD 9000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0436059843 |
B.A.T. INTERNATIONAL FINANCE PLC; GB |
GBP 6,00 BAT INTL FINANCE (REGS/35) 09-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2022 |
XS0436905821 |
EUR 5,25 GAS NATURAL CAP. (3) 09-2014; ES |
EURO ISSUE MEDIUM TERM NOTES EUR 5.25 2000000000 |
DTFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0437056954 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0437957086 |
BASF SE; DE |
EUR 4,625 BASF SE (9) 09-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438140526 |
GLAXOSMITHKLINE CAPITAL PLC; GB |
MEDIUM TERM NOTES EUR 3.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438150160 |
WIND ACQUISITION FINANCE S.A. REGS; LU |
WIND ACQUISITION FINANCE S.A. REGS EURO ISSUE BOND EUR 11.7500 1226285000 |
DBFXBR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438150673 |
WIND ACQUISITION FINANCE S.A. 144A; LU |
WIND ACQUISITION FINANCE S.A. 144A EURO ISSUE BOND EUR 11.7500 23715000 |
DBFXBR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |