ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0532989828 |
BTA BANK JSC; KZ |
BOND USD 3.3000 |
DBFXAR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0532990164 |
BTA BANK JSC; KZ |
USD 0,00 BTA BANK JSC (144A) OID 10-2021 |
DBZNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2021 |
XS0532990248 |
BTA BANK JSC; KZ |
BOND EUR 2.7400 |
DBFXAR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0532990594 |
BTA BANK JSC (FORMELY KNOWN AS: OJSC BANK TURANALEM); KZ |
EUR 0,00 BTA BANK JSC (144A) OID 10-2021 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS0532990677 |
BTA BANK JSC; KAZAKHSTAN |
USD 0,00 BTA BANK JSC (REGS) SUB 10-2025 |
DBZQFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Clearstream |
24.02.2022 |
XS0532990750 |
BTA BANK JSC; KZ |
USD 0,00 BTA BANK JSC (144A) SUB 10-2999 |
DBZQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2022 |
XS0532990834 |
BTA BANK JSC; KZ |
EUR 0,00 BTA BANK JSC (REGS) SUB 10-2025 |
DBZQAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0532990917 |
BTA BANK JSC; KZ |
EUR 0,00 BTA BANK JSC (144A) SUB 10-2025 |
DBZQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0533060041 |
CREDIT AGRICOLE SA (FORMERLY KNOWN AS CAISSE NATIONALE DU CREDIT AGRICOLE S.A.); FR |
EUR 3,842 CREDIT AGRICOLE (REGS/330) 10-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.08.2020 |
XS0533766811 |
MERRILL LYNCH INTERNATIONAL; AN |
EURO ISSUE SHORT TERM NOTES USD 1000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0533969415 |
ASIAN DEVELOPMENT BANK (ADB); PH |
USD 2,25 ASIAN DEV.BK (REGS/564) 10-2017 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0537421736 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 2.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0537686288 |
DNB BOLIGKREDITT AS(FORMELY KNOWN AS DNB NOR BOLIGKREDITT AS); NO |
EUR 2,375 DNB NOR BOLIGKRED. (50) 10-2017 |
DGFXEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0537711144 |
BNG BANK N.V.; NL |
EUR 2,625 BNG BANK N.V. (REGS/899) 10-2020 |
DTFGFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2020 |
XS0538543389 |
EUR 2,75 RCI BANQUE (250) 10-2012; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 2.75 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0539871763 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES EUR 3.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0540029807 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 2.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0541024963 |
VOSTOK ENERGY PLC; GB |
USD 10,00 VOSTOK ENERGY PLC (REGS CV/PIK) 10- |
DCFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0541454467 |
GE CAPITAL EUROPEAN FUNDING; IE |
MEDIUM TERM NOTES EUR 2.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0541455191 |
NATIONWIDE BUILDING SOCIETY; GB |
MEDIUM TERM NOTES EUR 2.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |