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ISE Home  >> Debt Securities  >> Individual Debt Securities Data




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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
Page:   1   2   3   4   5   6   7   8   9   10   Next   Last 31 - 60 from 3678
 Expand  €10,000,000,000 Global Medium Term Note Programme 11 2 2
 Expand  €10,000,000,000 Global Medium Term Note Programme 1 1 0
 Expand  €10,000,000,000 Structured Note Programme 5 2 0
 Expand  €15,000,000,000 Euro Medium Term Note Programme Guaranteed by the Minister for Finance of Ireland 39 1 1
 Expand  €15,000,000,000 EURO NOTE PROGRAMME 15 1 1
 Expand  €15,000,000,000 Euro-Commercial Paper and Euro-Certificate of Deposit Programme 3 1 0
 Expand  €15,000,000,000 Global Medium Term Note Programme 7 4 9
 Expand  €15,000,000,000 Mortgage Covered Securities Programme 54 1 21
 Expand  €17,000,000,000 GLOBAL MEDIUM TERM NOTE PROGRAMME 0 1 3
 Expand  €2,000,000,000 Euro Medium Term Note Programme 8 1 1
 Expand  €2,000,000,000 Euro Medium Term Note Programme 12 1 3
 Expand  €2,000,000,000 Programme for the Issuance of Warrants 2 1 1
Close  €2,000,000,000 Structured Medium Term Note Programme 68 1 39
Close  BBVA GLOBAL MARKETS B.V. 68 39
          Series 4 Issue of EUR 3202000 Share Linked Interest Notes due 30 July 2013 Sedol: B51S096
          Series 6 Issue of USD 20000000 Floating Rate Notes due 13 october 2015 Sedol: B4WC2L6
          Series 9 Issue of USD 150000000 Callable Zero Coupon Notes due 2040 Sedol: B5M9KF4
          Series 13 Issue of USD 3920000 Floating rate notes due 05 November 2015 Sedol: B59DJL8
          Series 14 Issue of EUR 1000000 Callable Fixed rate notes due 2040 Sedol: B5LM612
          Series 17 Issue of USD 1447000 Floating rate notes (the Notes) due 7 December 2013 Sedol: B4XPPJ3
          Series 18 Issue of EUR 1563000 Floating rate notes (the Notes) due 7 December 2013 Sedol: B4M9HR8
          Series 21 Issue of USD 50000000 Callable Zero Coupon Notes due 2040 (the Notes) Sedol: B53Q5G0
          Series 22 Issue of USD 50000000 Callable Zero Coupon Notes due 2040 (the Notes Sedol: B58Z5W8
          Series 24 Issue of GBP1000000 Index Linked Redemption Notes due 28 January 2016 Sedol: B65VRY2
          Series 28 Issue of EUR 5000000 Interest Rate Linked Notes (the Notes) due 07 April 2021 Sedol: B674L58
          Series 29 Issue of EUR 10000000 Index Linked Interest Notes due 2016 (the Notes) Sedol: B689X12
          Series 30 Issue of USD 1001000 Fixed Rate and Range Accrual Notes (the "Notes") due 15 April 2016 Sedol: B3Y0NR4
          Series 31 Issue of EUR 5000000 Credit Linked Redemption Notes due 16 May 2017 Sedol: B4M9XY7
          Series 35 Issue of EUR 1600000 FX Linked Redemption notes due 16 June 2014 (the Notes) Sedol: B5NDZC7
          Series 38 Issue of USD 4578000 Fund Linked Redemption Notes due 16 August 2014 (the Notes) Sedol: B6X4JB4
          Series 39 Issue of EUR 3335000 Share Linked Redemption Notes due 16 August 2013 (the Notes) Sedol: B5ZYXK2
          Series 41 Issue of EUR 3850000 Index Linked Notes due 6 March 2017 Sedol: B7LPM51
          Series 42 Issue of EUR 40000000 Index Linked Notes due 28 March 2022 Sedol: B7W3H37
          Series 45 Issue of USD 1130000 6% Equity Linked Redemption Notes due 2017 (the Notes) Sedol: B91RTR2
          Series 44 Issue of USD 600000 6% Equity Linked Redemption Notes due 2017 (the Notes) Sedol: B8JBM69
          Series 48 Issue of USD 26748000 Callable Zero Coupon Notes due 2042 (the Notes) Sedol: B92PQH4
          Series 46 Issue of USD 26503000 Callable Zero Coupon Notes due 2042 (the Notes) Sedol: B92SLK1
          Series 47 Issue of USD 26748000 Callable Zero Coupon Notes due 2042 (the Notes). Sedol: B92SRF8
          Series 49 Issue of EUR 3000000 Fixed Rate Index Notes due 2020 (the Notes) Sedol: B8JX191
          Series 52 Issue of USD 14000000 6.7% Credit Linked Notes due 2018 (the Notes) Sedol: B8DS8Y6
          Series 51 Issue of EUR 600000 Index Linked Redemption Notes due 2016 (the Notes) Sedol: B7L9TF2
          Series 53 Issue of USD 2200000 4.45% Credit Linked Notes due 2018 (the Notes) Sedol: B8HBWT4
          Series 54 Issue of EUR 5000000 Range Accrual Notes due 2025 (the Notes) Sedol: B90ZGD2
          Series 55 Issue of EUR 5000000 Range Accrual Notes due 2020 (the Notes) Sedol: B8FVFW0
          Series 57 Issue of USD 2200000 4.06% Credit Linked Notes due 2018 (the Notes) Sedol: B9M6495
          Series 56 Issue of USD 3000000 Equity Linked Redemption Notes due 2015 (the Notes) Sedol: B93ZQN9
          Series 58 Issue of EUR 400000 4.53% Credit Linked Notes due 2018 (the Notes) Sedol: B9MD1S4
          Series 59 Issue of USD 500000 Index Linked Notes due 2016 (the Notes) Sedol: B96ML21
          Series 61 Issue of USD 1000000 Credit Linked Notes due 2016 (the Notes) Sedol: B8DS2N3
          Series 50 Issue of EUR 2000000 Fixed Rate Index Linked Notes due 2021 (the Notes) Sedol: B8CKZ64
          Series 62 Issue of EUR 2000000 Credit Linked Notes due 2023 (the Notes) Sedol: B975D23
          Series 63 Issue of EUR 1170000 Equity Linked Redemption Notes due 2016 Sedol: B9B3431
          Series 64 Issue of USD 15000000 Credit Linked Notes due 2018 (the Notes) Sedol: B8W3CD9
 Expand  €2,500,000,000 Euro Medium Term Note Programme 3 1 1
 Expand  €2,500,000,000 Euro Medium Term Note Programme 14 1 1
 Expand  €2,500,000,000 Euro Medium Term Note Programme 104 2 60
 Expand  €2,500,000,000 EURO-COMMERCIAL PAPER PROGRAMME 0 1 0
 Expand  €2,500,000,000 Medium Term Note Programme 4 1 4
 Expand  €20,000,000,000 Asset-Backed Medium Term Note Programme 11 1 21
 Expand  €20,000,000,000 Collateralised Debt Obligation Programme 49 3 29
 Expand  €20,000,000,000 Euro Medium Term Note and Covered Bond Programme 3 1 2
 Expand  €20,000,000,000 Structured Note Programme 0 1 1
 Expand  €25,000,000,000 Euro Note Programme 349 1 37
 Expand  €25,000,000,000 PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS 0 1 2
 Expand  €25,000,000,000 Programme for the Issuance of Debt Instruments and S.O. Bonds 0 1 0
 Expand  €250,000,000 Euro Medium Term Note Programme 2 1 1
 Expand  €30,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME 120 1 7
 Expand  €30,000,000,000 Global Medium Term Note Programme 50 2 32
      €300,000,000 Euro-Commercial Paper Programme         0  
 Expand  €4,000,000,000 Euro Medium Term Note Programme Guaranteed by the Minister for Finance of Ireland 13 1 1
Page:   1   2   3   4   5   6   7   8   9   10   Next   Last 31 - 60 from 3678
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