ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0438534579 |
EUR 9,875 MACEDONIA, REP OF 09-2013; MK |
EURO ISSUE BOND EUR 9.875 175000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438750431 |
EUR 3,875 VOLKSWAGEN FIN.SE (F03/09) 09-2012; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.875 300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438753294 |
NATIONAL BANK OF GREECE SA; GR |
MEDIUM TERM NOTES EUR 3.8750 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438813536 |
DEUTSCHE LUFTHANSA AG; DE |
MEDIUM TERM NOTES EUR 6.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0438843871 |
ENBW INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 4.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439260398 |
ADIDAS INTERNATIONAL FINANCE B; NL |
EURO ISSUE SHORT TERM NOTES EUR 4.7500 500000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439522938 |
ABN AMRO BANK NV/ COVERED BONDS; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3.7500 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439773002 |
BASF SE; DE |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0439828269 |
VERBUND AG; NL |
EUR 4,75 VERBUND INTL FIN. (A1AJ7Q) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2019 |
XS0440007176 |
EUR 5,375 DEXIA CRED.LOCAL (840/1-2) 09-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 5.375 1300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440041191 |
ST ENGINEERING FINANCIAL I LTD.; SG |
MEDIUM TERM NOTES USD 4.8000 S.001/T.1 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2018 |
XS0440265386 |
USD 3,10 MITSUBISHI FIN 09-2014; GB |
EURO ISSUE MEDIUM TERM NOTES USD 3.1 10000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440347788 |
RUB 7-00 GOLDEN GATES BV. 09-2010; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 7 7859600000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440347945 |
USD FL.R GOLDEN GATES BV. 09-2012; NL |
EURO ISSUE MEDIUM TERM NOTES USD 6976000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0440690161 |
EUR 3,125 HYP ALP AD INTL BK (1) 09-2013; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1000000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441089926 |
USD 13,00 UKRAINE ISSUANCE (6) T1-7 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 185404000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441243861 |
USD 13,00 UKRAINE ISSUANCE (6) T2 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 267952000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441261921 |
JSC NATIONAL COMPANY KAZMUNAYG; KZ |
MEDIUM TERM NOTES USD 11.7500 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0441479804 |
PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL |
EUR 5,242 PT.TELECOM INTL (24) 09-2999 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0441717245 |
RUB FL.R EBRD 09-2013; |
EURO ISSUE MEDIUM TERM NOTES RUB 15000000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |