ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0836307875 |
SOCIETE GENERALE SA; FR |
RUB 9,20 SOC.GEN.PARIS. (49791) 14-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.04.2020 |
XS0836310747 |
SOCIETE GENERALE SA; FR |
RUB 10,80 SOC.GEN.PARIS. (58741) 14-2018 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.07.2018 |
XS0836312016 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES RUB 10.7000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0836465608 |
CITIC LTD; HK |
MEDIUM TERM NOTES USD 6.7999 S.4/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS0836495183 |
AGROKOR D.D.; HR |
SHORT TERM NOTES EUR 9.1250 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS0836520717 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED; IN |
SHORT TERM NOTES USD 3.4170 REGS |
DYXXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837020014 |
EURASIAN DEVELOPMENT BANK; KZ |
RUB 8,00 EURASIAN DEV BNK (REGS/4) 12-2017 |
DGFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837054187 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES RUB S.2012-1018/ |
DAVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837054260 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES RUB S.2012-1020/PUT |
DAVXCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837054690 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES CHF |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837054773 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES CHF |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837054930 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 500000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0837578250 |
USD 0,00 VTB ECP FINANCE 300913; IE |
EURO ISSUE COMMERCIAL PAPER USD 0 125000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0838210788 |
USD FL.R COMMERZBK AG (N1001/2) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 1593000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0838771466 |
BOC AVIATION LTD; SG |
MEDIUM TERM NOTES USD 2.8750 S.1/TR.1/ |
DTXXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0838834561 |
AGENCE FRANCAISE DE DEVELOPPEMENT; FR |
USD 1,625 AGENCE FR DE DEV. (REGS/45) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0839292439 |
GOLDMAN SACHS INTERNATIONAL; GB |
EURO ISSUE BOND USD 0 5000000 |
DBVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0839765863 |
USD FL.R SG ISSUER (0074) 13-2015; LU |
EURO ISSUE MEDIUM TERM NOTES USD 2000000 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0840062979 |
ERSTE GROUP BANK AG; AT |
EUR 7,125 ERSTE GR.BK AG (REGS/1132) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.10.2022 |
XS0840672538 |
EUR 4,375 UNICREDIT SPA (2) 12-2015; IT |
EURO ISSUE MEDIUM TERM NOTES EUR 4.375 350000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |