ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0811555183 |
HEINEKEN NV; NL |
EUR 2,875 HEINEKEN NV (REGS/7) 12-2025 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0811690550 |
BERTELSMANN SE AND CO KGAA; DE |
EUR 2,625 BERTELSM.SE+CO KG (REGS) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2022 |
XS0811777910 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
GBP FL.R NEDERLAND.WATER.BK (REGS) 12-2017 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0811907988 |
WELLS FARGO AND COMPANY; US |
USD 0,00 WELLS FARGO 12-2042 |
DTZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0811909687 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 2.5500 S.77/TR.1 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2019 |
XS0813323804 |
RUB FL.R OIM ABS LIMITED (2) 12-2017; IE |
EURO ISSUE MEDIUM TERM NOTES RUB 7000000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0813400305 |
NATIONAL AUSTRALIA BANK LTD; AU |
EUR 2,75 NATL.AU.BK(AU) (REGS/640) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2022 |
XS0814512223 |
NORTHERN LIGHTS III B.V.; NL |
SHORT TERM NOTES USD 7.0000 |
DAFNAB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2019 |
XS0814711775 |
CEZ AS; CZ |
EUR 4,375 CEZ AS (REGS) 12-2042 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.06.2023 |
XS0814877071 |
USD 6,00 VTB CAP.SA (15/2) 12-2017; LU |
EURO ISSUE MEDIUM TERM NOTES USD 6 396200000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0815068761 |
MACQUARIE BANK LIMITED; AU |
EUR 3,14 MACQUARIE BK LTD (REGS) 12-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0815210694 |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FORMELY KNOWN AS CALYON); FR |
EUR 3,24 CA CIB (REGS/2441) 12-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0815266134 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0816374663 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
USD 1,625 KFW (REGS) 12-2019 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.08.2019 |
XS0816463920 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR S.5069 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS0816469539 |
RUB 0,00 COMMERZBK AG (873) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 800 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0816704125 |
PROCTER+GAMBLE CO.; US |
EUR 2,00 PROCTER+GAMBLE CO. 12-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.08.2022 |
XS0817977654 |
KBC IFIMA S.A., LUXEMBURG; LU |
EUR 4,22 KBC IFIMA SA (LU) (W00006) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2022 |
XS0818052705 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0819129395 |
OP CORPORATE BANK PLC; FI |
EUR 3,086 POHJOLA BANK PLC (REGS/139) 12-2027 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.09.2023 |