ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1216647716 |
VOLKSWAGEN FINANCIAL SERVICES AG; DE |
MEDIUM TERM NOTES EUR 0.7500 S.F09/15 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-19 |
XS1217990818 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1217996427 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5660) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-01-28 |
XS1217996690 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5659) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-04-11 |
XS1218234463 |
ING BANK NV; NL |
MEDIUM TERM NOTES RUB S.6824/VAR RED/ |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-06-02 |
XS1218264296 |
ING BANK NV; NL |
MEDIUM TERM NOTES RUB S.6825/VAR RED/ |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-09-08 |
XS1218287230 |
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD., ST. PETER PORT; GG |
EUR 1,25 CS GROUP FUNDING (REGS/1) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-14 |
XS1218289103 |
UNITED MEXICAN STATES (MEXICO); MX |
EUR 4,00 UTD.MEXICAN STATES (REGS/A) 15-2115 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-02 |
XS1218319538 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES GBP 1.6250 S.GMTN 265 |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-05-23 |
XS1218327127 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD CALL/VAR RED/S.CGMFL0124/ |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1218431705 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 2.1250 REGS/CALL/PRRED |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1218432000 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 2.8750 REGS/CLASS B/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-20 |
XS1218432349 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 4.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1218446059 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 1.8750 S.1410/REGS |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-24 |
XS1218446646 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1218775549 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5677) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-03-12 |
XS1218775895 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5678) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-03-12 |
XS1218982251 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
USD 1,875 LANDWIRT.RENTENBK (REGS/1114) 15-20 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-04-15 |
XS1218985270 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1219421861 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES GBP 1.7500 S.F11/15-522 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-26 |