ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0609017917 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES GBP 7.4869 |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0609236806 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EURO ISSUE SHORT TERM NOTES USD 0 2000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0610292491 |
EUR 7-88 HSBC BANK PLC (17428) 11-2012; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 7.88 1200000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0610555681 |
USD 1,50 BK NED.GEMEENTEN (962) 11-2014; NL |
EURO ISSUE MEDIUM TERM NOTES USD 1.5 2000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0611261982 |
EUR 12,00 HSBC BANK PLC (17446) 11-2012; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 12 1110000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0611265892 |
RENAISSANCE CAPITAL HOLDINGS L; BM |
EURO ISSUE SHORT TERM NOTES USD 11.7500 50000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0611575498 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.4132/FUND LINKED/INSTALMENTS/CALL |
DTVXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0611586263 |
CITIC LTD; HK |
MEDIUM TERM NOTES USD 6.6250 S.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0612409184 |
THAMES WATER UTILITIES FINANCE PLC; GB |
MEDIUM TERM NOTES GBP 7.7500 S.1 |
DTXXAB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS0612429703 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES GBP 4.1000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0612837657 |
GE CAPITAL EUROPEAN FUNDING; IE |
MEDIUM TERM NOTES EUR 3.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0612934934 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 4.875000 250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613002368 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 6.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613145712 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 4.2500 S.CBB9/TR.1/CALL/ |
DAFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS0613448371 |
PBB LPN ISSUANCE LIMITED; CY |
EURO ISSUE MEDIUM TERM NOTES USD 11.750000 11500000 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613543957 |
INSTITUTO DE CREDITO OFICIAL; ES |
MEDIUM TERM NOTES EUR 5.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0613942738 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES EUR 4.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614213196 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 9.0500 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614325586 |
FERREXPO FINANCE PLC; GB |
SHORT TERM NOTES USD 7.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0614647948 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES RUB 12.1200 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |