ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0831389985 |
TELECOM ITALIA S.P.A.; IT |
EUR 4,50 TELECOM ITALIA SPA (REGS/31) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0831571434 |
EURASIAN DEVELOPMENT BANK; KZ |
USD 4,767 EURASIAN DEV BNK (REGS/3) 12-2022 |
DGFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS0831933105 |
COMMERZBANK AG; DE |
USD 3,50 COMMERZBK AG (AP17) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2020 |
XS0832412505 |
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 7.5000 REGS/SPLIT NOTES BLACKFRIAR/CALL |
DAFSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.12.2019 |
XS0833062622 |
USD FL.R COMMERZBK AG (1001) (1-3) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 600000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0833264335 |
GPB EUROBOND FINANCE PLC; IE |
RUB/USD 8,617 GPB EUROBOND FIN. (REGS/6) 12-2 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0833423238 |
USD 12,50 BARCLAYS BK PLC (109845) 160513; GB |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 2919000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0834163601 |
NORTHERN LIGHTS; NL |
MEDIUM TERM NOTES USD S.2012-1 |
DAVSFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0834388273 |
USD FL.R COMMERZBK AG (1006) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0834435702 |
MOL GROUP FINANCE S.A.; LU |
USD 6,25 MOL GROUP FINANCE (REGS/1) 12-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2019 |
XS0834635897 |
N.V. BANK NEDERLANDSE GEMEENTEN; NL |
USD 1,375 BK NED.GEMEENTEN (REGS/1079) 12-201 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835414581 |
RUB FL.R COMMERZBK AG (1015) 250913; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 42000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835501395 |
USD 0,00 GAZPROM ECP S.A. 271212; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 600000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835594622 |
DOOSAN INFRACORE CO., LTD.; KR |
BOND USD REGS |
DBVXDR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835676353 |
NTPC LTD; IN |
USD 4,75 NATL.THERMAL POWER (REGS/03) 12-2022 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS0835886598 |
PETROBRAS GLOBAL FINANCE BV; NL |
EUR 3,25 PETROBRAS GLOBAL 12-2019 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835890350 |
PETROBRAS GLOBAL FINANCE BV; NL |
EUR 4,25 PETROBRAS GLOBAL 12-2023 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2021 |
XS0835891838 |
PETROBRAS GLOBAL FINANCE BV; NL |
GBP 5,375 PETROBRAS GLOBAL 12-2029 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0836299320 |
ERSTE GROUP BANK AG; AT |
USD 6,375 ERSTE GR.BK AG (REGS/1131) 12-2023 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0836301753 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES RUB |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |