ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1225512026 |
FIRSTRAND BANK LTD; ZA |
MEDIUM TERM NOTES USD 4.2500 S.6/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-26 |
XS1225891883 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-06-11 |
XS1226268735 |
HONG KONG SUKUK 2015 LTD; HK |
USD 1,894 HONG KONG SUK 2015 (REGS) 15-2020 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-06-03 |
XS1227064430 |
BHARAT PETROLEUM CORP LTD; IN |
USD 4,00 BHARAT PETROLEUM (REGS/1) 15-2025 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-13 |
XS1227246201 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6847/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-05-01 |
XS1227246383 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6848/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-05-01 |
XS1227275994 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD S.22914/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-07-10 |
XS1227305817 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5854) 15-2018 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-05-05 |
XS1227306971 |
COMMERZBANK AG; DE |
EUR 0,00 COMMERZBK AG (5855) 15-2018 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-28 |
XS1227320709 |
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 |
XS1227583033 |
CIRSA FUNDING LUXEMBOURG SA; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-09-08 |
XS1227592703 |
BANK OF INDIA, JERSEY BRANCH; JE |
USD 3,125 BANK OF INDIA JE (REGS/6) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-06 |
XS1227814883 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 3,00 EMIRATES NBD BK (REGS/283) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-05-06 |
XS1227820260 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0135/CALL/VAR RED/ |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1227826465 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD CALL/VAR RED/S.CGMFL0134/ |
DTZXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1227831382 |
ITALY, REPUBLIC OF; IT |
EUR 1,666 ITALY, REP.OF (REGS/108) 15-2028 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-02 |
XS1227831622 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN6662/CSH-SHS/CALL/REGS |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1228085723 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N5868) 15-2017 |
DTXUFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1228294564 |
BNP PARIBAS; FR |
USD 3,35 BNP PARIBAS (REGS/17285) 15-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-07-04 |
XS1228801681 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6853/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-05-01 |