ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1074483659 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1074553451 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS USD 4.7000 |
DYFNXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1075111648 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1075219763 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES TRY 8.7500 S.2123/0100 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-07 |
XS1075236346 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1075309754 |
BUPA FINANCE PLC.; GB |
SHORT TERM NOTES GBP 3.3750 REGS/CALL |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-07-27 |
XS1075318748 |
BNG BANK N.V. (FORMERLY KNOWN AS N.V. BANK NEDERLANDSE GEMEENTEN); NL |
USD 1,875 BNG BANK N.V. (REGS/1170) 14-2019 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-06-11 |
XS1075342532 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-07-18 |
XS1075343001 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-07-18 |
XS1075379450 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 10.000000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1075401726 |
EMG SUKUK LIMITED; KY |
USD 4,564 EMG SUKUK LIMITED (REGS) 14-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-12-12 |
XS1076016432 |
DAIMLER INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES GBP 2.7500 S.48/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-03-06 |
XS1076087375 |
ALFA HOLDING ISSUANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR 5.5000 |
DTFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076436218 |
INTERNATIONAL BANK OF AZERBAIJAN OJSC; AZ |
SHORT TERM NOTES USD 5.6250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1076469730 |
MCC HOLDING (HONG KONG) CORP; HK |
USD 2,625 MCC HOLDING (REGS) 14-2017 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076510392 |
CITIGROUP GLOBAL MARKETS FUNDI; LU |
EURO ISSUE MEDIUM TERM NOTES USD 5312000 |
DTZXGR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076526984 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076645487 |
SB SECURITIES S.A.; LU |
EURO ISSUE COMMERCIAL PAPER USD 30000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076674156 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 0.3750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1076681797 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |