ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0548476612 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 12.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0548498343 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES EUR 4.0000 S.2010-7/ |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS0548633659 |
VTB CAPITAL S.A.; LU |
USD 6,551 VTB CAP.SA (REGS/10) 10-2020 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS0548805299 |
CARLSBERG BREWERIES A/S (FORMERLY KNOWN AS CARLSBERG A/S); DK |
EUR 3,375 CARLSBERG BREW (REGS/3) 10-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0548881555 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL); SE |
EUR 2,625 SEB (REGS/101) 10-2017 |
DGFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0548968592 |
A.T.U HANDELS GMBH & CO KG - REGS; DE |
EURO ISSUE SHORT TERM NOTES EUR 11.0000 375000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549116290 |
OOREDOO INTERNATIONAL FINANCE LTD; BM |
MEDIUM TERM NOTES USD 3.3750 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549116530 |
OOREDOO INTERNATIONAL FINANCE LTD; BM |
MEDIUM TERM NOTES USD 4.7500 S.4/TR.1/REG S |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS0549936929 |
USD FL.R BARCLAYS BK PLC (68944) 12-2014; GB |
EURO ISSUE MEDIUM TERM NOTES USD 10000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549945599 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES USD 0.1000 |
DTFXAB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549949666 |
BARCLAYS BANK PLC; GB |
USD 0,10 BARCLAYS BK PLC 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549954401 |
BARCLAYS BANK PLC; GB |
USD 0,10 BARCLAYS BK PLC (REGS/70129) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0549965860 |
CHF FL.R BARCLAYS BK PLC 12-2015; GB |
EURO ISSUE MEDIUM TERM NOTES CHF 50000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0550466469 |
CREDIT AGRICOLE SA (FORMERLY KNOWN AS CAISSE NATIONALE DU CREDIT AGRICOLE S.A.); FR |
EUR 3,90 CREDIT AGRICOLE (REGS/338) 10-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2021 |
XS0550739535 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES USD 1.2500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0550967599 |
RUBRIKA FINANCE COMPANY LIMITE; IE |
EURO ISSUE MEDIUM TERM NOTES USD 8.5000 130000000 |
DTVXAB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551313686 |
DUBAI ELECTRICITY AND WATER AUTHORITY (DEWA); AE |
USD 7,375 DEWA (REGS/3) 10-2020 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.10.2020 |
XS0551313926 |
DUBAI ELECTRICITY AND WATER AUTHORITY; AE |
MEDIUM TERM NOTES USD 6.3750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551315384 |
STEEL CAPITAL S.A.; LU |
USD 6,70 STEEL CAPITAL S.A. (1) 10-2017 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551324964 |
RUB 5,45 EUROP.INVEST.BK (1776) 10-2014; |
EURO ISSUE MEDIUM TERM NOTES RUB 5.45 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |