ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0765384929 |
RUB 0,00 COMMERZBK AG (544) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 50000000 |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0765448757 |
THYSSENKRUPP AG; DE |
EUR 5,00 THYSSENKRUPP AG (REGS/1) 12-2022 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS0765596357 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD 7.5000 S.5737/TR.1 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2022 |
XS0765597918 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
MEDIUM TERM NOTES EUR 2.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767049371 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED; BM |
SHORT TERM NOTES USD 4.3750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767140022 |
RWE AG; DE |
SHORT TERM NOTES USD |
DYVXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767278301 |
TELEKOM FINANZMANAGEMENT GMBH; AT |
EUR 4,00 TELEKOM FINANZMNGT (REGS/1) 12-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS0767321085 |
EUR 4,70 CIC CRED IND COMM (309) 12-2014; FR |
EURO ISSUE MEDIUM TERM NOTES EUR 4.7 6000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767469827 |
RUSSIAN FEDERATION; RU |
BOND USD 3.2500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767472458 |
RUSSIAN FEDERATION; RU |
BOND USD 4.5000 REGS TRANCHE 2 |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2023 |
XS0767473340 |
NATIXIS STRUCTURED PRODUCTS LI; JE |
EURO ISSUE MEDIUM TERM NOTES USD 0 1536000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767473852 |
RUSSIAN FEDERATION; RU |
BOND USD 5.6250 REGS TRANCHE 3 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0767706111 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 3.2500 S.67/TR.1/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS0767815599 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 4,625 GLENCORE FIN LTD (REGS/12) 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767828907 |
USD 0,00 SGA SOC.GEN.ACCEPT (39239) 13-2014; CW |
EURO ISSUE MEDIUM TERM NOTES USD 0 2000000 |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767862914 |
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY; KY |
USD 4,211 SAUDI ELECTRICITY (REGS) 12-2022 |
DBFNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS0767865263 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
GBP 6,00 GLENCORE FIN LTD (REGS/13/1-2) 12-20 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS0767892234 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES RUB 10.4000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0767977811 |
IBERDROLA INTERNATIONAL B.V.; NL |
MEDIUM TERM NOTES EUR 4.2500 S.100/TR.1 |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2018 |
XS0768448796 |
FINGRID OYJ, HELSINKI; FI |
EUR 3,50 FINGRID OYJ (REGS/300) 12-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |