ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0441800579 |
GE CAPITAL EUROPEAN FUNDING; IE |
EURO ISSUE MEDIUM TERM NOTES EUR 4.7500 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442330295 |
EUR 8,125 GAZ CAPITAL SA (22) 09-2015; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 8.125 850000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442348404 |
USD 8,125 GAZ CAPITAL SA (21) 09-2014; LU |
EURO ISSUE MEDIUM TERM NOTES USD 8.125 1250000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442431564 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 9.0000 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442608591 |
CREDIT SUISSE INTERNATIONAL; GB |
EURO ISSUE WARRANTS USD 11000000 STRIKE: 0 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442732417 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442874391 |
USD 13,00 UKRAINE ISSUANCE (6) T3 09-2012; GB |
EURO ISSUE MEDIUM TERM NOTES USD 13 387277000 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0442988217 |
ROBERT BOSCH GMBH; DE |
EUR 5,00 ROBERT BOSCH GMBH (REGS) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2019 |
XS0443469316 |
CITIGROUP INC.; US |
EUR 7,375 CITIGROUP INC. (64) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2019 |
XS0443579171 |
BANCO SANTANDER (BRASIL) SA; BR |
SHORT TERM NOTES USD 10.0000 SERIES 2006-3/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2020 |
XS0444030646 |
CREDIT SUISSE AG LONDON BRANCH; GB |
EUR 4,75 CREDIT SUISSE AG (REGS/24) 09-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.08.2019 |
XS0445463887 |
AIRBUS GROUP FINANCE B. V; NL |
MEDIUM TERM NOTES EUR 4.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0446665886 |
SWIRE PACIFIC MTN FIN.LTD; KY |
USD 5,50 SWIRE PAC (REGS/23) (REGS) 09-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2019 |
XS0446934456 |
CREDIT SUISSE. SHIRLEY & CHARL; BS |
EURO ISSUE MEDIUM TERM NOTES USD 16500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0447977801 |
FRAPORT AG; DE |
EUR 5,25 FRAPORT AG 09-2019 |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2019 |
XS0449837706 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0449850980 |
GENERALITAT DE CATALUNYA (ALSO KNOWN AS : AUTONOMUS COMMUNITY OF CATALONIA); ES |
EUR 4,90 GENERALITAT CATAL. (REGS/12) 09-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.09.2021 |
XS0450880496 |
AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU |
EUR 5,125 ANZ BANKING GRP (REGS/1357) 09-2019 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2019 |
XS0450933873 |
PSA INTERNATIONAL PTE LTD; SG |
MEDIUM TERM NOTES USD 4.6250 S.1/T.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS0451096076 |
EUR FL.R RCI BANQUE 09-2011; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 750000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |