ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0551478844 |
NATIONAL WESTMINSTER BANK PLC; GB |
EUR 3,875 NATL WESTMIN BK (REGS/3) 10-2020 |
DGFUEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2020 |
XS0551545626 |
CREDIT AGRICOLE S.A.; GB |
MEDIUM TERM NOTES EUR |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551727497 |
ALROSA FINANCE S.A.; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 301300000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551845265 |
RCI BANQUE; FR |
MEDIUM TERM NOTES EUR 4.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0551972291 |
NOMOS CAPITAL PLC; IE |
EURO ISSUE BOND USD 6.5000 400000000 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0552679879 |
SCF CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0552743048 |
DE VOLKSBANK NV; NL |
MEDIUM TERM NOTES EUR 6.2500 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0552915943 |
BOMBARDIER INC; CA |
SHORT TERM NOTES EUR 6.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2021 |
XS0553072611 |
RUSHYDRO FINANCE LIMITED; IE |
SHORT TERM NOTES RUB 7.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0553088708 |
AVANGARDCO INVESTMENTS PUBLIC LIMITED; CY |
SHORT TERM NOTES USD 10.0000 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0553296210 |
MOZAIC STRUCTURED PRODUCTS B.V; NL |
EURO ISSUE MEDIUM TERM NOTES USD 9.9500 100000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0554655505 |
REPUBLIC OF CYPRUS; CY |
MEDIUM TERM NOTES EUR 3.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0554659671 |
LUKOIL INTERNATIONAL FINANCE B.V.; NL |
SHORT TERM NOTES USD 6.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS0554704642 |
USD 0,00 RUSSIAN STAND.CAP 251011; IE |
EURO ISSUE COMMERCIAL PAPER USD 0 75000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0554792670 |
GOVERNMENT OF ALBANIA; AL |
SHORT TERM NOTES EUR 7.5000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0554846781 |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED; KY |
USD 4,00 SUN HG (REGS/063) 10-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS0554948272 |
BNP PARIBAS HOME LOAN SFH; FR |
BOND USD 2.2000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0554975325 |
DEUTSCHE BAHN FINANCE GMBH; DE |
EUR 3,375 DEUTSCHE BAHN FIN (REGS) 10-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2022 |
XS0555493203 |
ALROSA FINANCE S.A.; LU |
SHORT TERM NOTES USD 7.7500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.04.2021 |
XS0555678597 |
HEATHROW FINANCE PLC; GB |
SHORT TERM NOTES GBP 7.1250 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |