ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2010037922 |
NBK TIER 1 FINANCING (2) LIMITED; AE |
BOND USD 4.5000 REGS/CALL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010038060 |
PEACH PROPERTY FINANCE GMBH; DE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-03 |
XS2010038144 |
MYTILINEOS FINANCIAL PARTNERS S.A.; LU |
SHORT TERM NOTES EUR 2.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010038573 |
ASG FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010039118 |
QUATRIM S.A.S.; FR |
SHORT TERM NOTES EUR 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-11-16 |
XS2010039209 |
BIZ FINANCE PLC; GB |
SHORT TERM NOTES USD 9.9500 REGS/THE STATE EXP-IMP.UKRAINE BIZ |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2021-12-08 |
XS2010039894 |
ZF EUROPE FINANCE B.V.; NL |
SHORT TERM NOTES EUR 3.0000 |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-04-20 |
XS2010040397 |
URALKALI FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.0000 REGS/IE/LI URALKALI PJSC/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010040801 |
CRYSTAL ALMOND S.A R.L.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-22 |
XS2010040983 |
KERNEL HOLDING SA; LUXEMBOURG |
USD 6,50 KERNEL HOLDING SA (REGS) 19-2024 |
DBFNBR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Clearstream |
2021-12-24 |
XS2010043656 |
SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 8.0000 REGS/CALL/SOVCOM CAP/SOVCOMBANK |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-29 |
XS2010043904 |
REPUBLIC OF ARMENIA; AM |
SHORT TERM NOTES USD 3.9500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010044381 |
GTLK EUROPE CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.9489 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010044548 |
CHELPIPE FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-02 |
XS2010044621 |
SIBUR SECURITIES DAC; IE |
SHORT TERM NOTES USD 3.4500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010044894 |
MHP LUX S.A.; LU |
SHORT TERM NOTES USD 6.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010045438 |
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.5000 REGS |
DBFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010198260 |
LMIRT CAPITAL PTE. LTD; SG |
SHORT TERM NOTES USD 7.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS2010445026 |
BMW FINANCE NV; NL |
EUR 0,125 BMW FIN.NV (REGS) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-07-16 |
XS2010478118 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-06-08 |