ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0643649956 |
ZIJIN INTERNATIONAL FINANCE COMPANY LIMITED; HK |
BOND USD 4.2500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0643683971 |
VIMPELCOM B.V.; NL |
EURO ISSUE BOND USD 0 53800000 |
DBVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0644082322 |
USD 0,00 CITIGROUP FUND.INC 180112; US |
EURO ISSUE MEDIUM TERM NOTES USD 0 1100000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0644273343 |
EUR FL.R MIKRO KAPITAL SARL (01) 11-2013; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 1000000 |
DTVXDB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0644750027 |
KYIV FINANCE PLC; GB |
SHORT TERM NOTES USD 9.3750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0645669200 |
IMPERIAL BRANDS FINANCE PLC (FORMERLY KNOWN AS IMPERIAL TOBACCO FINANCE PLC); GB |
EUR 4,50 IMPERIAL TOBAC.FIN (REGS/29) 11-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2018 |
XS0645676247 |
MORGAN STANLEY & CO INTERNATIO; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 0 30000000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0645709782 |
KOMMUNINVEST I SVERIGE AB; SE |
MEDIUM TERM NOTES TRY 7.7000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0645940288 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 5.8750 REGS/FLAT TO FIX |
DYXXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS0646119254 |
MBA COMMUNITY LOANS PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR S.5/TR.1/VAR RED/EXTDI |
DAVNER |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS0646719954 |
EUR 4,50 INST.CRED.OF.ESPAN (417) 11-2014; ES |
EURO ISSUE MEDIUM TERM NOTES EUR 4.5 1000000000 |
DTFTFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0647263317 |
EUR 6,125 FIAT FIN+TRADE(LU) (131) 11-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 6.125 900000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0647264398 |
FIAT CHRYSLER FINANCE EUROPE S.A. (FORMERLY KNOWN AS FIAT FINANCE AND TRADE LTD S.A.); LU |
EUR 7,375 FIAT CHRYSLER FIN. (REGS/132) 11-20 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2018 |
XS0647298883 |
ENEL FINANCE INTERNATIONAL S.A.; LU |
MEDIUM TERM NOTES EUR 5.0000 S.56/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.08.2021 |
XS0647441194 |
MORGAN STANLEY B.V.; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 0 2164000 |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0647527588 |
NRW.BANK; DE |
MEDIUM TERM NOTES USD 2.4000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0647624609 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES EUR 3.0000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0648402583 |
STEEL CAPITAL SA; LU |
MEDIUM TERM NOTES USD 6.2500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0648456167 |
EUROPEAN INVESTMENT BANK (EIB); LU |
TRY 9,25 EUROP.INVEST.BK (1865) 11-2018 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.07.2018 |
XS0648477593 |
NTPC LTD; IN |
USD 5,625 NATL.THERMAL POWER (REGS/02) 11-202 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |