ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0801261156 |
EUR 6,75 SCHAEFFLER FINANCE 12-2017; NL |
EURO ISSUE BOND EUR 6.75 300000000 |
DBFXCR |
2001 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0801436725 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0801567743 |
CHF 9,00 MIKRO KAPITAL SARL (01) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES CHF 9 4500000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0801634956 |
NATIXIS STRUCTURED PRODUCTS LIMITED; JE |
EURO ISSUE MEDIUM TERM NOTES USD 0 1661000 |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0801656330 |
SOQ SUKUK A Q.S.C; QA |
USD 3,241 SOQ SUKUK A Q.S.C (REGS) 12-2023 |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2023 |
XS0802426113 |
HITACHI CAPITAL (UK) PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0802648955 |
RUSSIAN STANDARD FINANCE SA; LU |
USD 9,25 RUSSIAN STD.FIN.SA (REGS/10) 12-2017 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0802886894 |
ING BANK 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 |
XS0802950815 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 5,35 EMIRATES NBD BK (REGS/103) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2022 |
XS0802953165 |
VALE S.A.; BR |
EUR 3,75 VALE SA 12-2023 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS0802995166 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 7.1250 S.88/TR.1/ |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.09.2022 |
XS0803109270 |
MIZUHO FINANCIAL GROUP (CAYMAN) LIMITED; KY |
SHORT TERM NOTES USD 4.2000 REG S/CALL |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.07.2022 |
XS0803117612 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 2,75 RAIFFEISEN BANK (REGS/15) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0803496297 |
EUR 10,00 MIKRO KAPITAL SARL (01) 12-2014; 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 |
XS0803659340 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804217536 |
N.V. NEDERLANDSE GASUNIE; NL |
EUR 2,625 NV NEDERLANDSE GAS (REGS/8) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |
XS0804228145 |
HITACHI CAPITAL (UK) PLC; GB |
MEDIUM TERM NOTES USD 1.3000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804259298 |
GBP 2,125 NEDERLAND.WATER.BK (1239) 12-2016; NL |
EURO ISSUE BOND GBP 2.125 100000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804353471 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD 6.8500 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804762648 |
USD 10,50 MIKRO KAPITAL SARL (885) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES USD 10.5 1525000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |