ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1178970106 |
UNILEVER FINANCE NETHERLANDS B.V.; NL |
EUR 0,50 UNILEVER FIN BV (REGS/40) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-03 |
XS1179916017 |
CARREFOUR; FR |
EUR 1,25 CARREFOUR (REGS/54) 15-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1180193697 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.70532EN/15.3/TR.1/VAR RED |
DAZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1180256528 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR 1.7500 NSS/S.G/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1180274000 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN6157/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1180306216 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES IDR 6.9500 S.2156/DUAL CURR/RED IN USD/REG S |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-03-18 |
XS1180365733 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1180451657 |
ENI SPA; IT |
MEDIUM TERM NOTES EUR 1.5000 S.15/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1181246775 |
ALTICE FINANCING S.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-07-08 |
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 |