ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0463663442 |
LUKOIL INTERNATIONAL FINANCE B.V.; NL |
BOND USD 6.3750 |
DBFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0464257152 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES USD 6.7500 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS0464803765 |
VIRGIN MEDIA FINANCE PLC; GB |
EURO ISSUE BOND GBP 8.8750 350000000 |
DBFXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0465889912 |
EUR 6,875 FIAT FIN+TRADE(LU) 09-2015; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 6.875 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0466300257 |
COCA-COLA HBC FINANCE BV; NL |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0466451548 |
TVN FINANCE CORPORATION II AB; SE |
EURO ISSUE SHORT TERM NOTES EUR 10.7500 380455000 REGS |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0466777223 |
FCE BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 9.3750 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0466878419 |
EUR 2,625 AUSTRALIA AND NEW (1392) 09-2012; AU |
EURO ISSUE MEDIUM TERM NOTES EUR 2.625 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0467329016 |
EUR 6,375 OTTO GMBH CO. KG 09-2013; DE |
EURO ISSUE BOND EUR 6.375 500000000 |
DBFXCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0467861653 |
EBS MORTGAGE FINANCE; IE |
EURO ISSUE MEDIUM TERM NOTES EUR 3.8750 1000000000 |
DTFXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0467956529 |
EUR 3,125 OP MORTGAGE BK 09-2014; FI |
EURO ISSUE MEDIUM TERM NOTES EUR 3.125 1250000000 |
DTFGFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0468425615 |
B.A.T. INTERNATIONAL FINANCE PLC; GB |
EUR 4,875 BRITISH AMERICAN (36) 09-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.02.2021 |
XS0468426266 |
B.A.T. INTERNATIONAL FINANCE PLC; GB |
GBP 6,00 BAT INTL FINANCE (REGS/37) 09-2034 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.01.2022 |
XS0468427744 |
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.; NL |
EUR 4,375 DEUT.TKOM.INT.FIN. (REGS) 09-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2018 |
XS0468534580 |
STATE OF QATAR, THE; QA |
USD 5,25 STATE OF QATAR (REGS) 09-2020 |
DBFGFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2020 |
XS0468535637 |
STATE OF QATAR, THE; QA |
USD 6,40 STATE OF QATAR (REGS) 09-2040 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0468848253 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES USD 3.1250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0468940068 |
LANDESBANK BERLIN AG; DE |
EUR 5,875 LANDESBK BERLIN AG (REGS/319) 09-20 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2019 |
XS0469000144 |
DANSKE BANK A/S; DK |
EUR 4,125 DANSKE BANK AS (38-1) 09-2019 |
DGFSEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.11.2019 |
XS0469021819 |
WISBECH PINEAPPLE PLC; GB |
MEDIUM TERM NOTES USD S.1/PRRED/CALL |
DAVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.12.2020 |