ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS0579850545 |
GBP 2,00 ONTARIO,PROVINCE (109) (1-2) 11-2013; CA |
EURO ISSUE MEDIUM TERM NOTES GBP 2 250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0579851949 |
ESKOM HOLDINGS SOC LIMITED; ZA |
USD 5,75 ESKOM HOLDINGS SOC (REGS) 11-2021 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2021 |
XS0580467875 |
PRUDENTIAL PLC; GB |
USD 7,75 PRUDENTIAL PLC (REGS/21) 11-XXXX |
DTFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2018 |
XS0580519931 |
BANCO DO BRASIL SA; KY |
MEDIUM TERM NOTES EUR 4.5000 |
DTFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0580561545 |
ERSTE GROUP BANK AG; AT |
EUR 4,00 ERSTE GR.BK AG (REGS/1003) 11-2021 |
DGFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2021 |