ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1181873776 |
BAO-TRANS ENTERPRISES LIMITED; HK |
BOND EUR 1.6250 |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1181983443 |
WESTPAC BANKING CORPORATION; AU |
MEDIUM TERM NOTES CNY S.1183/TR1/CALL/ |
DTVOBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-03-18 |
XS1182633591 |
AT+T INC (FORMERLY KNOWN AS SBC COMMUNICATIONS ); US |
USD 4,60 AT+T INC (REGS) (SEC) 15-2045 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-02-13 |
XS1184091913 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1184955356 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 15-2020 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1185155956 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1185538888 |
PALADIN ENERGY LTD; AU |
CONVERTIBLE USD 7.0000 |
DCFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-04-07 |
XS1185930572 |
FERREXPO FINANCE PLC; GB |
SHORT TERM NOTES USD 10.3750 REGS/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-05-07 |
XS1185941850 |
SPP INFRASTRUCTURE FINANCING B.V.; NL |
SHORT TERM NOTES EUR 2.6250 REGS |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1185960561 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0102/VAR RED/CALL |
DTZXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-05-26 |
XS1185962690 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0102/CALL/VAR RED |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1185971923 |
NORDIC INVESTMENT BANK; FI |
MEDIUM TERM NOTES NOK 1.5000 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-11-24 |
XS1185978696 |
JPMORGAN CHASE & CO; US |
MEDIUM TERM NOTES GBP 1.8750 S.86/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-04-21 |
XS1186131717 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES EUR 1.1339 REGS/S.MU-1/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-03-22 |
XS1186176571 |
HEATHROW FUNDING LTD; JE |
EUR 1,50 HEATHROW FUNDIN (REGS/29) 15-2032 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1186854581 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND USD |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1186986904 |
FIRST ABU DHABI BANK P.J.S.C.; AE |
USD 2,25 NTL.BK ABU DHABI (REGS/36) 15-2020 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-02-12 |
XS1187065443 |
ESKOM HOLDINGS SOC LIMITED; ZA |
MEDIUM TERM NOTES USD 7.1250 S.2/REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1188073081 |
TURKIYE HALK BANKASI AS; TR |
SHORT TERM NOTES USD 4.7500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-07-06 |
XS1188118100 |
KOMMUNALBANKEN AS; NO |
USD 2,125 KOMMUNALBANKEN AS (REGS/4901) 15-20 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |