ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1141043296 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI; TR |
USD 4,489 HAZINE MUSTESARHGI (REGS) 14-2024 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1142309878 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-12-13 |
XS1142324240 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-12-13 |
XS1142951836 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 3,70 EXP.IMPORT BK.KR (REGS/1411) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-11-29 |
XS1143073788 |
CNPC GENERAL CAPITAL LIMITED; VG |
MEDIUM TERM NOTES USD 1.9500 S.001/TR.001 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1143085014 |
MUMTALAKAT SUKUK HOLDING COMPANY; KY |
USD 4,00 MUMTALAKAT SUKUK (REGS/1) 14-2021 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-25 |
XS1143270343 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
EUR 2,75 VODAFONE GROUP PLC (REGS/48) 14-2034 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1143333109 |
ERSTE GROUP BANK AG; AT |
USD 5,50 ERSTE GR.BK AG (1367) 14-2025 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-26 |
XS1143363940 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES RUB 16.5000 REGS/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1143390679 |
NTPC LIMITED; IN |
MEDIUM TERM NOTES USD 4.3750 S.04/TR.1/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1143711064 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES GBP 1.5000 S.7/TR.1/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-13 |
XS1143721022 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1143722004 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1143724984 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1143814975 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1143974159 |
MBANK SPOLKA AKCYJNA; PL |
EUR 2,00 MBANK SA (REGS/5) 14-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-26 |
XS1144088165 |
AT&T INC.; US |
SHORT TERM NOTES EUR 2.5999 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1144352959 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.0000 REGS/S.82 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-02-05 |
XS1144953442 |
CENTRAL PLAZA DEVELOPMENT LTD; VG |
USD 7,125 CENTRAL PLAZA DEV (REGS/003) 14-XXX |
DTFNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-12-03 |
XS1145219652 |
METINVEST B.V.; NL |
USD 10,50 METINVEST B.V. (REGS/2) 14-2017 |
DTFUTR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-07-03 |