ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0782461890 |
NRW.BANK; DE |
MEDIUM TERM NOTES USD 1.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782580392 |
DVB BANK SE; DE |
MEDIUM TERM NOTES EUR 2.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782708456 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 1,875 VOLKSWAGEN INTL. (REGS/07) 12-2017 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0782720402 |
THE SLOVAK REPUBLIC (MINISTRY OF FINANCE); SK |
USD 4,375 SLOVAK, REP. (REGS) 12-2022 |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2022 |
XS0782786171 |
THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED; KY |
MEDIUM TERM NOTES USD 4.5000 S.02 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS0783021602 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 0.3750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0783242877 |
SISTEMA INTERNATIONAL FUNDING S.A.; LU |
SHORT TERM NOTES USD 6.9500 REGS |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2020 |
XS0783263527 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED; AU |
MEDIUM TERM NOTES NOK 3.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0783291221 |
GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD 5.6250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0783759490 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR S.4952/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2018 |
XS0783934085 |
PKO FINANCE AB (PUBL); SE |
SHORT TERM NOTES USD 4.6299 REGS/CALL |
DAFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS0783934325 |
STEEL FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.9500 REGS/OJSC NOVOLIPETSK STEEL/CALL |
DAFSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.06.2020 |
XS0783934838 |
TECHEM ENERGY METERING SERVICE GMBH & CO.KG; DE |
SHORT TERM NOTES EUR 7.8750 REGS/CALL/PRRED |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0783934911 |
TECHEM GMBH; DE |
SHORT TERM NOTES EUR 6.1250 REGS/CALL/PRRED |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0783935561 |
JSC BANK OF GEORGIA; GE |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0784439795 |
NYKREDIT BANK A/S; DK |
MEDIUM TERM NOTES EUR 2.4000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0784646829 |
KINGDOM OF DENMARK; DK |
MEDIUM TERM NOTES USD 0.6250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0785173104 |
NORD/LB LUXBG SA COVERED BOND BK (FORMERLY KNOWN AS NORD/LB COVERED FIN BK SA); LU |
EUR 2,00 NORD/LB LUX COV BD (REGS/65) 12-2018 |
DGFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2018 |
XS0785618314 |
NATIXIS STRUCTURED PRODUCTS LI; JE |
EURO ISSUE MEDIUM TERM NOTES USD 0 500000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0787483626 |
MTU AERO ENGINES AG; DE |
SHORT TERM NOTES EUR 3.0000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |