ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0569301327 |
OI S.A.; BR |
EUR 5,125 OI S.A. (REGS) 10-2999 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0569814972 |
RUB 0,00 SABLINO S.A. (1) 10-2014; LU |
EURO ISSUE MEDIUM TERM NOTES RUB 0 11948748714 |
DTXXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570044874 |
CLISA COMPANIA LATINOAMERICANA DE INFRAESTRUCTURA & SERVICIOS S.A.; AR |
MEDIUM TERM NOTES USD |
DTVXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570541317 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC; KZ |
MEDIUM TERM NOTES USD 5.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570834688 |
MERRILL LYNCH INTERNATIONAL; AN |
EURO ISSUE BOND USD 1250000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0571519353 |
USD 9,30 CITIGROUP INC. 11-2014; US |
EURO ISSUE MEDIUM TERM NOTES USD 9.3 1502034247 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0573671566 |
RUB 0,00 BNP PARI.ARB.ISS. 10-2013; NL |
EURO ISSUE BOND RUB 0 43000000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0574804323 |
EUR 10,00 MIKRO KAPITAL SARL (07) 11-2012; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 10 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576372691 |
DNB BOLIGKREDITT AS; NO |
MEDIUM TERM NOTES EUR 2.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576382492 |
EVERGRANDE REAL ESTATE GROUP LIMITED; KY |
SHORT TERM NOTES CNY |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576532054 |
COOPERATIEVE RABOBANK U.A.; NL |
EUR 4,125 RABOBANK (2346) 11-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2021 |
XS0576551781 |
RCI BANQUE; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 3.250000 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576797947 |
BARCLAYS BANK PLC; GB |
EUR 4,00 BARCLAYS BK PLC (REGS/1) 11-2021 |
DGFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2021 |
XS0576861206 |
CANADA FINANCE LIMITED; IE |
BOND EUR 6.5000 |
DBFXAB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576912124 |
ABN AMRO BANK NV; NL |
EUR 3,50 ABN (REGS/CBB08/1-2) 11-2018 |
DGFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0577751141 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EUR 4,125 RBS PLC (REGS/4) 11-2018 |
DGFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0579273219 |
KREDITANSTALT FUR WIEDERAUFBAU (KFW); DE |
MEDIUM TERM NOTES GBP 2.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0579339416 |
NV BANK NEDERLANDSE GEMEENTEN; NL |
MEDIUM TERM NOTES EUR 2.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0579811489 |
KOMMUNALBANKEN AS; NO |
MEDIUM TERM NOTES USD 2.3750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0579847673 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 4.8750 S.24/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |