ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0544362972 |
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 7.8750 |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0544644957 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 3,00 EUROP.INVEST.BK (REGS/1769) 10-2022 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2022 |
XS0544654162 |
NORDEA BANK ABP; FI |
EUR 4,00 NORDEA BK ABP (REGS/166) 10-2021 |
DTFQFB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS0544695272 |
INSTITUTO DE CREDITO OFICIAL ESPANA; ES |
EUR 4,125 INST.CRED.OF.ESPAN (REGS/374) 10-20 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0545106592 |
BURGAN FINANCE NO 1 LTD; JE |
BOND USD |
DBVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0545337999 |
MERRILL LYNCH INTERNATIONAL REGS; AN |
EURO ISSUE BOND USD 2000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0545782020 |
INTESA SANPAOLO SPA; IT |
SHORT TERM NOTES EUR |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.12.2019 |
XS0546055012 |
RUB/USD FL.R IBRD-WORLD BANK (10515) 10-2013; |
EURO ISSUE MEDIUM TERM NOTES RUB 2000000000 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546057570 |
ABBEY NATIONAL TREASURY SERVICES PLC; GB |
EUR 3,625 ABBEY NATL.TRSY (REGS/17/1-3) 10-20 |
DGFSEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546214007 |
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY; KZ |
SHORT TERM NOTES USD REGS |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546234450 |
KOMMUNALBANKEN AS; NO |
MEDIUM TERM NOTES USD 1.7500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546426528 |
GOVERNMENT OF DUBAI; AE |
MEDIUM TERM NOTES USD 6.7000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546428144 |
GOVERNMENT OF DUBAI; AE |
USD 7,75 GOVERNM OF DUBAI (REGS/4) 10-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2020 |
XS0546539486 |
PROVINCIA DE BUENOS AIRES; AR |
SHORT TERM NOTES USD 11.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0546725358 |
COMPAGNIE DE SAINT-GOBAIN SA; FR |
EUR 4,00 COMP.DE SAINT-GOB. (REGS/10) 10-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2018 |
XS0547082973 |
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED; VG |
SHORT TERM NOTES USD 4.8750 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS0547837368 |
RUB XXX COMMERZBK AG (5657) 10-2012; DE |
EURO ISSUE BOND RUB 0 23000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0548380343 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 11.6500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0548386977 |
; |
|
DTFXFB |
2001 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Письмо ННА |
09.11.2018 |
XS0548465334 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |