ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0757376610 |
LUXEMBOURG, GRAND DUCHE DE (GRAND DUCHY OF LUXEMBOURG); LU |
EUR 2,25 LUXEMBOURG, G-D OF (REGS) 12-2022 |
DBFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2022 |
XS0757586267 |
SNCF RESEAU; FR |
EUR 4,125 RESEAU FERRE FR (89/1-5) 12-2062 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0758798143 |
BANCO BMG SA; BR |
SHORT TERM NOTES USD 9.6250 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0759310930 |
DNB BOLIGKREDITT AS; NO |
EUR 2,75 DNB BOLIGKREDIT AS (REGS/75) 12-2022 |
DGFNEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2022 |
XS0760009729 |
NOVO BANCO SA; GB |
MEDIUM TERM NOTES EUR S.7 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0760314103 |
USD 1,375 BK NED.GEMEENTEN (1018) 12-2015; NL |
EURO ISSUE MEDIUM TERM NOTES USD 1.375 2500000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0760705631 |
OBRASCON HUARTE LAIN SA; ES |
SHORT TERM NOTES EUR 7.6250 REGS/CALL/PRRED |
DBFNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS0761529188 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD 7.3000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0761713865 |
UNIBAIL-RODAMCO SE; FR |
EUR 3,00 UNIBAIL-RODAMCO (REGS/73) 12-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2019 |
XS0761854768 |
USD 5,65 CA CIB 12-2027; FR |
EURO ISSUE MEDIUM TERM NOTES USD 5.65 30000000 |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0761868982 |
ALROSA FINANCE SA (CP); LU |
EURO ISSUE COMMERCIAL PAPER USD 260000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0763122578 |
ABB FINANCE B.V.; NL |
EUR 2,625 ABB FINANCE B.V. (REGS/115) 12-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2019 |
XS0763676557 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES USD 2.3750 CLASS B REGS/CALL/PRRED |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0764220017 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES USD 5.7000 REG S |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2022 |
XS0764253455 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES RUB 8.3000 |
DAXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS0764313614 |
CEZ, A. S.; CZ |
SHORT TERM NOTES USD 4.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS0764314182 |
EMIRATES NBD GLOBAL FUNDING LIMITED; KY |
USD 4,00 EMIRATES NBD GL. (REGS/73) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.02.2020 |
XS0764314695 |
CEZ, A. S.; CZ |
SHORT TERM NOTES USD 5.6250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0764637194 |
ANGLO AMERICAN CAPITAL PLC; GB |
EUR 3,50 ANGLO AMERICAN CAP (REGS/32) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2022 |
XS0765299572 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 4.1250 S.72 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |