ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0541470075 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 7.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0541528682 |
REPUBLIC OF LITHUANIA; LT |
SHORT TERM NOTES USD 5.1250 REGS |
DYXXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0541558085 |
SANTANDER UK PLC (FORMERLY KNOW AS ABBEY NATIONAL PLC); GB |
GBP 4,125 SANTANDER UK PLC (REGS/B-1431) 10-2 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0541787783 |
TOTALENERGIES CAPITAL; FR |
EUR 3,125 TOTAL CAPITAL (REGS/64) 10-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.09.2022 |
XS0541909213 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 2,50 EUROP.INVEST.BK (REGS/1764) 10-2019 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS0541928353 |
USD 1,875 RABOBANK NEDERLAND (2289A) 10-2014; NL |
EURO ISSUE MEDIUM TERM NOTES USD 1.875 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0542298012 |
RWE AG; DE |
SHORT TERM NOTES EUR |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0542369219 |
RHEINMETALL AKTIENGESELLSCHAFT, DUESSELDORF; DE |
EUR 5,25 RHEINMETALL AG (REGS) 10-2017 |
DBFXCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0542428833 |
ASKLEPIOS KLINIKEN VERWALTUNGSGESELLSCHAFT MBH; DE |
EUR 4,00 ASKLEPIOS KLINKEN 10-2017 |
DBFXCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0542950810 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES EUR 4.0000 S.2010-05/TR1/EXTENDE MATD |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0543208689 |
YORKSHIRE BUILDING SOCIETY; GB |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0543299209 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EURO ISSUE SHORT TERM NOTES RUB 0 100000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0543370430 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 3.5000 |
DAFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS0543710395 |
SANTOS FINANCE LTD; AU |
SHORT TERM NOTES EUR REGS_/ CALL |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0543744535 |
UK SPV CREDIT FINANCE LIMITED; GB |
SHORT TERM NOTES USD 10.2500 REGS |
DAFNAB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS0543783194 |
MINISTRY OF FINANCE OF UKRAINE; UA |
BOND USD 7.7500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0543783434 |
MINISTRY OF FINANCE OF UKRAINE; UA |
BOND USD 6.8750 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0543882095 |
POLAND, REPUBLIC OF; PL |
EUR 4,00 POLAND, REP.OF (REGS/27) 10-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.03.2021 |
XS0543956717 |
SB CAPITAL SA; LU |
MEDIUM TERM NOTES USD 5.4000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0544309908 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES RUB 6.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |