ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0857872500 |
ALLIANZ SE; DE |
USD 5,50 ALLIANZ SE (REGS/57) 12-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.03.2021 |
XS0858187759 |
USD FL.R COMMERZBK AG (1246) 12-2013; DE |
EURO ISSUE MEDIUM TERM NOTES USD 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0858358236 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 7.8000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0858461758 |
COSCO FINANCE (2011) LIMITED; VG |
BOND USD 4.0000 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS0858585051 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES EUR 3.6250 S.92/TR.1/CALL |
DTFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2022 |
XS0858633398 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
CNY 3,75 VOLKSWAGEN INTL. (REGS/146) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0859098351 |
INTERCONTINENTAL HOTELS GROUP PLC; GB |
GBP 3,875 INTERCONTINENTAL H (REGS/02) 12-202 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2022 |
XS0859367194 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/67) 12-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS0859438557 |
FIRSTGROUP PLC; GB |
BOND GBP |
DBVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS0860582435 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ |
USD 4,125 CJSC DEV.BK.KAZ (REGS/6) 12-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2022 |
XS0861979440 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 5.5000 REGS |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.04.2023 |
XS0861980372 |
ROSNEFT INTERNATIONAL FINANCE DESIGNATED ACTIVITY COMPANY; IE |
MEDIUM TERM NOTES USD 3.1490 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0861981180 |
ROSNEFT INTERNATIONAL FINANCE LTD; IE |
USD 4,199 ROSNEFT INTL (REGS/2) 12-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2022 |
XS0862362141 |
USD FL.R COMMERZBK AG (1301) 061213; 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 |
XS0862588208 |
EVRAZ PLC; GB |
EURO ISSUE COMMERCIAL PAPER USD 170000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0862588463 |
EVRAZ PLC; GB |
EURO ISSUE COMMERCIAL PAPER USD 80000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0862789954 |
USD 6,00 TURKIYE VAKIFLAR (REGS) 12-2022; TR |
EURO ISSUE BOND USD 6 400000000 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0863439161 |
FEDERAL GRID FINANCE DAC; IE |
RUB 8,446 FEDERAL GRID FIN (REGS) 12-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.03.2019 |
XS0863450994 |
USD FL.R COMMERZBK AG (1312) 12-2013; 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 |
XS0863482336 |
UNICREDIT SPA (FORMERLY AS CAPITALIA S.P.A.); IT |
EUR 3,375 UNICREDIT SPA (REGS/536) 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |