ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0630463965 |
TELECOM ITALIA S.P.A.; IT |
EUR 4,75 TELECOM ITALIA SPA (REGS/27) 11-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.05.2018 |
XS0630644168 |
BNG BANK N.V.; NL |
EUR 3,875 BNG BANK N.V. (REGS/973) 11-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2023 |
XS0630950870 |
VEB-LEASING INVEST LIMITED; IE |
BOND USD 5.1250 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0632248802 |
MFB MAGYAR FEJLESZTESI BANK ZRT; HU |
SHORT TERM NOTES EUR 5.8750 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0632387329 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0632659933 |
LINDE FINANCE B.V.; NL |
EUR 3,875 LINDE FIN.BV (REGS/02) 11-2021 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0632833553 |
EMIRATES; AE |
BOND USD 5.1250 |
DBFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0632883061 |
SWEDEN. KINGDOM OF; SE |
EURO ISSUE MEDIUM TERM NOTES USD 1.000000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0632887997 |
RSHB CAPITAL S.A.; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
30.08.2019 |
XS0632932538 |
OLD MUTUAL PLC; GB |
GBP 8,00 OLD MUTUAL PLC (REGS/26) 11-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2018 |
XS0632934583 |
UBS AG, GOLDEN LANE; GB |
MEDIUM TERM NOTES EUR 3.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0633025977 |
BP CAPITAL MARKETS P.L.C.; GB |
MEDIUM TERM NOTES EUR 4.1539 S.73/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS0633097299 |
EUR 3,875 INST.CRED.OF.ESPAN (415) 11-2013; ES |
EURO ISSUE MEDIUM TERM NOTES EUR 3.875 2000000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0633111207 |
VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG; DE |
MEDIUM TERM NOTES EUR 3.3750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0633557391 |
SGD 3,40 VTB CAP.SA (13) 11-2014; LU |
EURO ISSUE MEDIUM TERM NOTES SGD 3.4 300000000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0634836646 |
SIFCO S/A; BR |
MEDIUM TERM NOTES USD 11.5000 S.1/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2023 |
XS0635017196 |
CLP POWER HONG KONG FINANCING LIMITED; VG |
USD 4,75 CLP POWER HK.FIN (REGS/30) 11-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.07.2021 |
XS0635033631 |
BNP PARIBAS; FR |
EUR 4,125 BNP PARIBAS (REGS/14351) 11-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2022 |
XS0635558512 |
USD 0,00 CITIGROUP FUND.INC (2720) 11-2012; US |
EURO ISSUE MEDIUM TERM NOTES USD 0 2313000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0637514489 |
ASTON MARTIN CAPITAL LIMITED; JE |
BOND GBP |
DBVXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |