ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0386776750 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 7,00 BNP PARI.ISS. (CE208YE) 08-2009 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0386814601 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 20,00 BNP PARI.ISS. (CE200YE) 08-2009 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0387079907 |
HSBC HOLDINGS PLC; GB |
GBP 6,75 HSBC HOLDINGS PLC (REGS SUB/13) 08-2 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0387196370 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB FL.R BNP PARI.ISS. (CE209YE) 08-2009 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0387365587 |
BSPB FINANCE PLC; IE |
EURO ISSUE MEDIUM TERM NOTES USD 100000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0387377756 |
EUR 5,375 LINDE FIN.BV (03) 08-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 5.375 300000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0387387557 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE210YE) 08-2009 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0387846925 |
EUR 7,25 IMPERIAL TOBAC.FIN (21) 08-2014; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 7.25 750000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0387992661 |
EUR 6,25 KONINKLIJKE KPN (17) 08-2013; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 6.25 850000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0388495490 |
TOYOTA MOTOR CREDIT CORPORATIO; US |
EURO ISSUE MEDIUM TERM NOTES EUR 4.6250 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0388862665 |
RUB 0,00 BNP PARI.ARB.ISS. (CE301YE) 08-2010; NL |
EURO ISSUE BOND RUB 0 8419900 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0388867383 |
RUB 0,00 BNP PARI.ARB.ISS. (CE300YE) 08-2011; NL |
EURO ISSUE BOND RUB 0 6995600 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0388867540 |
RUB 0-00 BNP PARI.ARB.ISS. (CE302YE) 08-2010; NL |
EURO ISSUE BOND RUB 0 3047700 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0389105155 |
RUB 5,00 BNP PARI.ARB.ISS. (CE305YE) 08-2009; NL |
EURO ISSUE BOND RUB 5 82920000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0389801738 |
E.M.I.S. FINANCE BV; NL |
EURO ISSUE BOND USD 10.2500 150000000 |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0390398344 |
FRESENIUS US FINANCE II INC.; US |
BOND EUR 8.7500 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0391776845 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE161YE) 08-2009 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |
XS0393550784 |
RUB 8,00 BNP PARI.ARB.ISS. (CE304YE) 08-2009; NL |
EURO ISSUE BOND RUB 8 38850000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0395139354 |
LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BK PLC); GB |
GBP 6,75 LLOYDS TSB BK PLC (3837) 08-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2018 |
XS0395192833 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE352YE) 08-2009 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2020 |