ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0637846725 |
DNB BOLIGKREDITT AS; NO |
EUR 3,875 DNB NOR BOLIGKRED. (64) 11-2021 |
DGFNEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2021 |
XS0638008051 |
AFRICAN BANK LIMITED; ZA |
USD 6,00 AFRICAN BANK LTD (1-2) 11-2999 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0638552942 |
GOVERNMENT OF UKRAINE; UA |
SHORT TERM NOTES USD 6.2500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0638557404 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 9.2500 500000000 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0638572973 |
SB CAPITAL S.A.; LU |
MEDIUM TERM NOTES USD 5.7169 S.7 - LOAN PARTICIPATION NOTES |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2021 |
XS0638878461 |
REPUBLIK OSTERREICH; AT |
MEDIUM TERM NOTES USD 1.7500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0639112837 |
USD 0-00 BNP PARI.ARB.ISS. (CE011VKA) 071211; NL |
EURO ISSUE BOND USD 0 2211000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0640334768 |
KOKS FINANCE LIMITED; IE |
SHORT TERM NOTES USD 7.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0640463062 |
DANSKE KIINNITYSLUOTTOPANKKI OYJ; FI |
MEDIUM TERM NOTES EUR 3.8750 S.4 - SCHEDULED MATURITY ON 21.06.21 |
DAFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS0640602289 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 9.2500 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0640936067 |
JOHN DEERE BANK SA; LU |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0641270045 |
EUR 6,375 SOLARWORLD AG 11-2016; DE |
EURO ISSUE BOND EUR 6.375 150000000 |
DBFXCB |
2001 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0641398788 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0641474712 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK; FR |
MEDIUM TERM NOTES USD 5.8300 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0641864185 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES GBP |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0642351505 |
DEUTSCHE BAHN FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 2.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0643176448 |
VIMPELCOM HOLDINGS B.V.; NL |
SHORT TERM NOTES USD 6.2546 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0643183220 |
VEON HOLDINGS B.V.; NL |
SHORT TERM NOTES USD 7.5043 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2022 |
XS0643616435 |
HEATHROW FUNDING LTD; JE |
USD 4,875 HEATHROW FUNDIN (REGS/7) 11-2023 |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2021 |
XS0643621781 |
CL REPACKAGING B.V.; NL |
MEDIUM TERM NOTES USD 6.5000 |
DAFSFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |