ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0819239061 |
USD 4,20 MACQUARIE BK LTD (11) 12-2022; AU |
EURO ISSUE MEDIUM TERM NOTES USD 4.2 30000000 |
DTFXFB |
2001 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0819759225 |
LLOYDS BANK PLC; GB |
MEDIUM TERM NOTES USD 3.3299 S.NMTN0153/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS0820477940 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0820547825 |
JPMORGAN CHASE & CO; US |
MEDIUM TERM NOTES EUR 2.7500 S.68/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS0821688180 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD S.9647/TR.1/VAR RED/CALL |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0821707238 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD S.9305/TR.1/VAR RED/CALL |
DTXXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0822419577 |
RSHB CAPITAL S.A.; LU |
EURO ISSUE MEDIUM TERM NOTES USD 5.298000 450000000 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0823750582 |
BELFIUS FINANCING COMPANY SA; LU |
MEDIUM TERM NOTES EUR 2.7000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0823975585 |
VOLKSWAGEN LEASING GMBH; DE |
EUR 2,375 VOLKSWAGEN LEASING (REGS/23) 12-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2022 |
XS0825855751 |
FORTUM OYJ; FI |
EUR 2,25 FORTUM OYJ (REGS) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2022 |
XS0826531120 |
NESTLE FINANCE INTERNATIONAL LIMITED; LU |
EUR 1,75 NESTLE FINANCE LTD (REGS/63) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2022 |
XS0827695361 |
DUTCH STATE TREASURY AGENCY; NL |
BOND USD 0.2500 |
DBFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0827991505 |
SP POWERASSETS LIMITED; SG |
MEDIUM TERM NOTES USD 2.6999 S.21/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS0827999581 |
USD FL.R COMMERZBK AG (948) 100913; DE |
EURO ISSUE MEDIUM TERM NOTES USD 2300000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0828239136 |
USD FL.R MERRILL LYNCH BV (2754) 12-2014; NL |
EURO ISSUE MEDIUM TERM NOTES USD 1700000 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0828706365 |
GLOBEX EURO FUNDING LTD; IE |
EURO ISSUE COMMERCIAL PAPER USD 0 50000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0828724004 |
SECURITAS AB; SE |
EUR 2,25 SECURITAS AB (REGS) 12-2018 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0828779594 |
THE REPUBLIC OF ZAMBIA; ZM |
USD 0,00 REPUBLIC OF ZAMBIA (REGS) 12-2999 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0829574051 |
EUR FL.R COMMERZBK AG (965) 170913; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 1100000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0829780203 |
MALAYAN BANKING BERHAD; MY |
MEDIUM TERM NOTES USD S.3/TR.1/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |