ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0587952085 |
SPAREBANK 1 BOLIGKREDITT AS; NO |
EUR 4,00 SPAREBNK 1 BOLIKR (REGS/1) 11-2021 |
DGFSEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2021 |
XS0587975961 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
MEDIUM TERM NOTES GBP 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0588324300 |
DEUTSCHE BANK AG LONDON; GB |
USD 9,45 DEUTSCHE BK AG LDN (770) 11-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0588433267 |
NOVATEK FINANCE DAC; IE |
SHORT TERM NOTES USD 6.6039 REGS |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.03.2021 |
XS0588436799 |
NOVATEK FINANCE LIMITED; IE |
SHORT TERM NOTES USD 5.3260 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0588502335 |
BIZ FINANCE PLC; GB |
EURO ISSUE SHORT TERM NOTES UAH 0 2385050000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0589642049 |
NATIONWIDE BUILDING SOCIETY; GB |
EUR 4,625 NATIONWIDE BS (REGS/3) 11-2021 |
DGFGEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2021 |
XS0590134325 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES EUR |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0590159231 |
EXPORT DEVELOPMENT CANADA; CA |
EURO ISSUE MEDIUM TERM NOTES GBP 1.3750 200000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0591428445 |
NORDEA KIINNITYSLUOTTOPANKKI OYJ; FI |
MEDIUM TERM NOTES EUR 4.0000 S.FI005/TR.1 |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS0591549232 |
METINVEST B.V.; NL |
MEDIUM TERM NOTES USD 8.7500 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0592238876 |
BANK OF INDIA, LONDON BRANCH; GB |
USD 6,25 BANK OF INDIA LDN (REGS/5) 11-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS0592514144 |
USD 8,25 AQUARIUS INV.LU (REGS/1) 11-2016; LU |
EURO ISSUE MEDIUM TERM NOTES USD 8.25 125000000 |
DTFXFR |
2001 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0592582653 |
BNG BANK N.V.; NL |
USD 4,375 BNG BANK N.V. (REGS/949) 11-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS0592628746 |
EUR 3,625 UNICREDIT SPA (443) 11-2013; IT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.625 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0592794597 |
VTB CAPITAL S.A.; LU |
USD 6,315 VTB CAP.SA (12) 11-2018 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0594294695 |
SSB NO. 1 PLC; GB |
SHORT TERM NOTES USD 8.2500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0594390816 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 7.9500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0595225318 |
CREDIT SUISSE (CHANNEL ISLANDS) LTD; GG |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0595289637 |
RUB 5,75 INTL.FIN.CORP. (1100) 11-2015; |
EURO ISSUE MEDIUM TERM NOTES RUB 5.75 1000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |