ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0866438475 |
OOREDOO INTERNATIONAL FINANCE LTD; BM |
MEDIUM TERM NOTES USD 3.2500 S.1/TR.1/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS0866588527 |
GLAXOSMITHKLINE CAPITAL PLC; GB |
GBP 3,375 GSK.CAP (REGS/14) 12-2027 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0866852485 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR 3.2400 S.6205/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS0867192741 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0867478124 |
JSC HALYK BANK; KZ |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2022 |
XS0867573890 |
JSC HALYK BANK; KZ |
SHORT TERM NOTES USD 144A/CALL/PRRED |
DBVUBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS0867614595 |
SOCIETE GENERALE SA; FR |
USD 8,25 SOCIETE GENERALE (REGS/54065) 13-XXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2018 |
XS0867620725 |
SOCIETE GENERALE SA; FR |
EUR 6,75 SOCIETE GENERALE (REGS/55865) 14-XXX |
DTFJQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2021 |
XS0867766346 |
BARCLAYS BK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 3.000000 2500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0867945197 |
RAIN CII CARBON LLC; US |
SHORT TERM NOTES EUR 8.5000 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0868348987 |
CATERPILLAR INTERNATIONAL FINANCE LIMITED; IE |
MEDIUM TERM NOTES RUB 7.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0868359166 |
SAMRUK ENERGY JOINT STOCK COMPANY; KZ |
USD 3,75 SAMRUK ENERGY (1) 12-2017 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0868458653 |
TIM S.P.A ( FORMERLY KNOWN AS TELECOM ITALIA S.P.A. ); IT |
EUR 4,00 TIM S.P.A (REGS/31) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2020 |
XS0868493726 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES USD 0 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0869125970 |
RUB FL.R COMMERZBK AG (1366) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 30000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0869792928 |
RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY (FORMERLY LIMITED); IE |
USD 13,50 RENAISSANCE CONSUM (REGS/3) 12-2018 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2018 |
XS0871245923 |
RUB 0,00 COMMERZBK AG (1395) 13-2014; 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 |
XS0871322938 |
USD FL.R COMMERZBK AG (1400) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0871333208 |
SB DEBT ISSUANCE LTD; CY |
USD 0,50 SB DEBT ISSUANCE 12-2022 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.12.2022 |
XS0871996491 |
HYSAN (MTN) LIMITED; VG |
USD 3,50 HYSAN(MTN)LTD (REGS/18) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |