ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0068009637 |
WOOLWICH LIMITED; GB |
BOND GBP 9.5000 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2021 |
XS0070553820 |
EUROPEAN INVESTMENT BANK (EIB); LU |
USD 0,00 EUROP. INVEST. BK(1-2) 96-2026 |
DBZCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0074703801 |
NK DEBT CORP.CV; VG |
DEM 0,00 NK DEBT CORP.CV 97-2010 |
DTZXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0075803477 |
COTE D'IVOIRE, REPUBLIC OF; CI |
USD 2 COTE D IVOIRE(PDI-EURO-STEP UP)98-2018 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2022 |
XS0075821024 |
COTE D'IVOIRE, REPUBLIC OF; CI |
FRF 2 COTE D IVOIR(FLIRB-EURO-STEP UP)98-2018 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2022 |
XS0077157575 |
FEDERATIVE REPUBLIC OF BRAZIL; BR |
BOND EUR 11.0000 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS0082144923 |
VNESHECONOMBANK; RU |
USD 0,00 VNESHECONOMBANK 97-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0082720698 |
WORLD BANK - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD); US |
ZAR 0,00 IBRD-WORLD BANK (638-4) 97-2028 |
DTZCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0083534502 |
USD 6 SUEDWESTDT.LBK CAP.MKTS (1-2)98-2008; GB |
EURO ISSUE MEDIUM TERM NOTES USD 6 1000000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0084571156 |
REGION OF KALININGRAD; RU |
USD 0,00 REG OF KALININGRAD 98-2999 |
DBZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0085134145 |
VIETNAM, SOCIALIST REPUBLIC OF; VN |
USD 3 VIETNAM, REP.OF (PAR)(STEP-UP) 98-2028 |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0087240163 |
SCOTTISH POWER LIMITED; GB |
MEDIUM TERM NOTES GBP 6.7500 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.07.2023 |
XS0087629886 |
USD 6 ITALY- REP.OF (1-2) 98-2008; IT |
EURO ISSUE BOND USD 6 2500000000 |
DBFUFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0088317853 |
HSBC BANK PLC; GB |
GBP 6,50 HSBC BANK PLC (REGS) 98-2023 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2023 |
XS0088543193 |
RUSSIAN FEDERATION, THE; RU |
USD 12,75 RUSSIAN FEDERATION (REGS) 98-2028 |
DBFTCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2024 |
XS0089375249 |
RUSSIAN FEDERATION, THE; RU |
USD 11 RUSSIAN FEDERATION(REG S) 98-2018 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.07.2018 |
XS0089378938 |
USD 5,875 SPAIN, KINGDOM OF 98-2008; ES |
EURO ISSUE BOND USD 5.875 1500000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0089572316 |
ITALY, REPUBLIC OF; IT |
GBP 6,00 ITALY, REP.OF (REGS) 98-2028 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0090078907 |
GENERAL ELECTRIC CAPITAL CORP; US |
MEDIUM TERM NOTES EUR 5.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0090254722 |
NATIONAL WESTMINSTER BANK PLC; GB |
GBP 6,50 NATL.WESTMINSTER BK PLC 98-2021 |
DBFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2021 |