ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0848282033 |
NATIXIS STRUCTURED PRODUCTS LI; JE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 30050000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848436365 |
BHARAT PETROLEUM CORPORATION LIMITED; IN |
SHORT TERM NOTES USD 4.6250 REGS/CALL |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS0848476742 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS CNY 3.7999 |
DYFNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS0848530977 |
SB CAPITAL S.A.; LU |
MEDIUM TERM NOTES USD 5.1250 S.12/TR.1/ |
DAFOFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0848781034 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 3000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848940523 |
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 3.3750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS0849020556 |
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS; TR |
SHORT TERM NOTES USD 4.1250 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS0849420905 |
EUROPEAN INVESTMENT BANK (EIB); LU |
GBP 2,50 EUROP.INVEST.BK (REGS/1962) 12-2022 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2022 |
XS0849495584 |
RUB FL.R COMMERZBK AG (1140) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 60000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0849517650 |
UNICREDIT SPA; IT |
EUR 6,95 UNICREDIT SPA (REGS/524/1-2) 12-2022 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2022 |
XS0849728190 |
TURKIYE VAKIFLAR BANKASI T.A.O.; TR |
USD 6,00 TURKIYE VAKIFLAR (REGS) 12-2022 |
DBFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS0849901672 |
BCS FINANCE ONE B.V.; NL |
MEDIUM TERM NOTES RUB 12.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0850020586 |
KINGDOM OF MOROCCO; MA |
SHORT TERM NOTES USD 4.2500 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS0850023093 |
SOHO CHINA LIMITED; KY |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0850305409 |
RUB 0,00 COMMERZBK AG (1157) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 30000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0850393264 |
BRUNSWICK RAIL FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 6.5000 REGS/CALL |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2019 |
XS0851081660 |
ADIB CAPITAL INVEST 1 LTD; KY |
USD 6,375 ADIB CAP INVEST 1 (REGS) 12-XXXX |
DBFNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.10.2018 |
XS0851289065 |
USD FL.R COMMERZBK AG (1167) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 1500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0851672435 |
PSB FINANCE S.A.; LU |
USD 0,00 PSB FINANCE S.A. (REGS/7) 12-2999 |
DTZQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0851694082 |
VTB EURASIA LIMITED; IE |
EURO ISSUE SHORT TERM NOTES USD 1250000000 |
DYVXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |