ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0624661970 |
MORGAN STANLEY; US |
EURO ISSUE MEDIUM TERM NOTES USD 0 2000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625244990 |
USD 4,00 DEUTSCHE BK AG LDN 11-2013; GB |
EURO ISSUE MEDIUM TERM NOTES USD 4 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625251854 |
MINISTRY OF ECONOMY, FINANCE AND PLANNING, THE REPUBLIC OF SENEGAL; SN |
USD 8,75 REP. OF SENEGAL (REGS) 11-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS0625359384 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 4.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625388136 |
REPUBLIC OF HUNGARY; HU |
BOND EUR 6.0000 REG S |
DBXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.02.2019 |
XS0625427215 |
STADSHYPOTEK AB (PUBL); SE |
MEDIUM TERM NOTES EUR 3.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625516157 |
JSC KAZKOMMERTSBANK; KZ |
MEDIUM TERM NOTES USD 8.5000 S.1/TR.1 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2018 |
XS0625719777 |
ZINC CAPITAL S.A.; LU |
EUR 8,875 ZINC CAPITAL S.A. (REGS) 11-2018 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625977987 |
WURTH FINANCE INTERNATIONAL B.V.; NL |
SHORT TERM NOTES EUR 3.7500 |
DYXXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.08.2018 |
XS0626028566 |
GERRESHEIMER AG; DE |
EUR 5,00 GERRESHEIMER AG (REGS) 11-2018 |
DBFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2018 |
XS0626438112 |
HECKLER & KOCH GMBH; DE |
BOND EUR REGS EUR TRANCHE/CALL/PRRED |
DBVXBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0626808223 |
GE CAPITAL EUROPEAN FUNDING; IE |
MEDIUM TERM NOTES EUR |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0627215378 |
JAGUAR LAND ROVER PLC REGS; GB |
EURO ISSUE SHORT TERM NOTES GBP 8.1250 500000000 |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0627215535 |
JAGUAR LAND ROVER PLC; GB |
EURO ISSUE SHORT TERM NOTES GBP 8.1250 500000000 |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0627994477 |
AGROTON PUBLIC LIMITED; CY |
SHORT TERM NOTES USD 6.0000 |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2019 |
XS0628121922 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 12.0000 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0628139973 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 11.4500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0628146838 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 11.5500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0628157363 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 11.7000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0628597683 |
FCE BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 4.7500 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |