ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0649266912 |
USD 0,00 CIB FINANCE(GG) (4946) 281011; GG |
EURO ISSUE MEDIUM TERM NOTES USD 0 1140000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0649504874 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 2512000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0649934022 |
THE ROYAL BANK /REG. S; GB |
EURO ISSUE SHORT TERM NOTES RUB 0 60000000 |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0649939849 |
THE ROYAL BANK /REGS; GB |
EURO ISSUE SHORT TERM NOTES USD 0 1000000 |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0649941159 |
THE ROYAL BANK OF SCOTLAND NV, CORPORATE & INSTITUTIONAL BANKING MAIN BRANCH; GB |
SHORT TERM NOTES USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0649952271 |
THE ROYAL BANK /REG. S; GB |
EURO ISSUE SHORT TERM NOTES RUB 0 90000000 |
DYVXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0650262875 |
AFRICAN EXPORT IMPORT BANK; EG |
MEDIUM TERM NOTES USD 5.7500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0650461485 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0650962185 |
METALLOINVEST FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 6.5000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0652911420 |
GEORGIAN OIL AND GAS CORPORATION JSC; GE |
SHORT TERM NOTES USD 6.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0652913558 |
EVRAZ GROUP SA; LU |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0653885961 |
BMW FINANCE NV; NL |
EUR 3,625 BMW FIN.NV (REGS) 11-2018 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0654493823 |
INDIAN OIL CORPORATION LIMITED; IN |
SHORT TERM NOTES USD 5.6250 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.11.2021 |
XS0654587996 |
FGB SUKUK COMPANY LTD; KY |
MEDIUM TERM NOTES USD 3.7970 |
DTFXAR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0655085081 |
USD 8,25 CBOM FINANCE PLC 11-2014; IE |
EURO ISSUE BOND USD 8.25 200000000 |
DBFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0655338555 |
LEBANESE REPUBLIC; LB |
MEDIUM TERM NOTES USD 4.7500 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0655700762 |
GRUPO ELEKTRA, S.A.B. DE C.V.; MX |
BOND USD |
DBVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0660203984 |
RENAISSANCE CAPITAL HOLDINGS L; BM |
EURO ISSUE SHORT TERM NOTES USD 10.0000 100000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0660209759 |
RENAISSANCE CAPITAL HOLDINGS L; BM |
EURO ISSUE SHORT TERM NOTES EUR 10.0000 50000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0662181048 |
RUB 10,20 COMMERZBK AG 11-2013; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 10.2 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |