ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0843558874 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB FL.R BNP PARI.ISS. (CE789PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843588517 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND USD |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843939918 |
PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL |
EUR 5,875 PT.TELECOM INTL (REGS/28) 12-2999 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0844323856 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0844388396 |
EUR FL.R BNP PARI.ARB.ISS. (EI2903MI) 12-2017; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0845814960 |
USD FL.R COMMERZBK AG (N1001/3) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 2000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0846197019 |
CLP POWER HONG KONG FINANCING LIMITED; VG |
USD 2,875 CLP POWER HK.FIN (REGS/46) 12-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2023 |
XS0846486040 |
LONDON STOCK EXCHANGE GROUP PLC; GB |
GBP 4,75 LONDON STOCK EX. (REGS/1) 12-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2021 |
XS0846652583 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 0 1500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0846652666 |
EURASIA CAPITAL SA; LU |
MEDIUM TERM NOTES USD 9.3750 S.2/REGS/EI.HCFB/LI.EURASIA CAPITAL |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS0846748852 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES RUB |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847042024 |
TURKIYE IS BANKASI AS; TR |
USD 6,00 TURKIYE IS BANKASI (REGS) 12-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2022 |
XS0847086237 |
REPUBLIC OF SLOVENIA; SI |
SHORT TERM NOTES USD 5.5000 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0847343570 |
USD 12,50 COMMERZBK AG (1102) 240413; DE |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847433561 |
BNP PARIBAS; FR |
EUR 2,875 BNP PARIBAS (REGS/15328) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2022 |
XS0847441317 |
VTB CAPITAL SA; LU |
MEDIUM TERM NOTES CNY 4.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847495248 |
INVESTCORP, S. A.; KY |
SHORT TERM NOTES USD 8.2500 REGS/ CALL PRORATA |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847609434 |
FRANSHION INVESTMENT LIMITED; VG |
SHORT TERM NOTES USD 4.7000 REGS/CALL-PRRED |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847832267 |
KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL); SE |
USD 1,00 KOMM.INV.I SVERIG (REGS/1624) 12-201 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848137708 |
GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD 9.8350 |
DAFSQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |