ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0776111188 |
AGROKOR D.D.; HR |
EUR 9,875 AGROKOR (REGS) 12-2999 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS0776121062 |
OFCB CAPITAL PLC; IE |
SHORT TERM NOTES USD 10.0000 REGS/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0776122037 |
USD 0,00 DEUTSCHE BK AG LDN 12-2015; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 55000000 |
DTXXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0776123787 |
UBS AG; JE |
MEDIUM TERM NOTES EUR |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0776125568 |
USD 0,00 NATIXIS SA 12-2042; FR |
EURO ISSUE MEDIUM TERM NOTES USD 0 30000000 |
DTZXFB |
2001 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0776287897 |
KOMM.INV.I SVERIG; SE |
EURO ISSUE MEDIUM TERM NOTES USD 1.000000 1250000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0776527102 |
USD 0,00 DEUTSCHE BK AG LDN 12-2013; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 20000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0778044551 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 1261000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0778097674 |
DUBAI DOF SUKUK LIMITED; KY |
USD 6,45 DUBAI DOF SUKUK (REGS/4) 12-2022 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.04.2022 |
XS0778359033 |
EUR 10,00 MIKRO KAPITAL SARL 12-2013; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 10 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0778360122 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES USD 1.1250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0779213460 |
GPB EUROBOND FINANCE PLC; IE |
USD 7,25 GPB EUROBOND FIN. (REGS/4) 12-2019 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
27.06.2019 |
XS0779246478 |
EUROPCAR BOND FUNDING LIMITED; IE |
SHORT TERM NOTES EUR |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0779337434 |
ROUST CORPORATION; US |
SHORT TERM NOTES USD 3.0000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0780255146 |
ENCEVO S.A. ( FORMERLY KNOWN AS ENOVOS INTL S.A. ); LU |
EUR 3,75 ENCEVO S.A. (REGS/1-2) 12-2019 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2019 |
XS0780267406 |
HYPO NOE LANDESBANK FUR NIEDEROESTERREICH UND WIEN AG; AT |
EUR 3,00 HYPO NOE GRUPPE BK (REGS/262) 12-202 |
DGFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2022 |
XS0781019467 |
SB CAPITAL SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 6.125000 750000000 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782017890 |
RHB BANK BERHAD; MY |
MEDIUM TERM NOTES USD 3.2500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782027857 |
SOUND GLOBAL LTD.; SG |
SHORT TERM NOTES USD 11.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782204571 |
DVB BANK SE; DE |
MEDIUM TERM NOTES EUR 1.7400 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |