ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS0863522149 |
REPUBLIC OF LATVIA; LV |
SHORT TERM NOTES USD 2.7500 REGS |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2020 |
XS0863523030 |
MARKS + SPENCER P.L.C.; GB |
GBP 4,75 MARKS+SPENCER PLC (REGS/129) 12-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0863524277 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC; AE |
USD 3,625 ABU DHABI NA EN (REGS/B) 12-2023 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2023 |
XS0863569298 |
VTB CAPITAL S.A.; LU |
AUD 7,50 VTB CAP.SA (REGS/23) 12-2017 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0863583281 |
EUROCHEM GLOBAL INVESTMENTS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.1250 REGS/EUROCHEM MIN.CHEM/EUROCHEM GLOB |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0863907522 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 7,75 ASSICURAZIONI GEN. (REGS/11) 12-2042 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2022 |
XS0864257349 |
KREDITANSTALT FUR WIEDERAUFBAU (KFW); DE |
MEDIUM TERM NOTES TRY 5.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0864259717 |
KINGDOM OF MOROCCO; MA |
SHORT TERM NOTES USD 5.5000 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.12.2021 |
XS0864352504 |
HEATHROW FINANCE PLC; GB |
SHORT TERM NOTES GBP REGS/CALL-PRRED |
DYVXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS0864383723 |
NOVATEK FINANCE DAC; IE |
SHORT TERM NOTES USD 4.4219 REGS/CALL |
DAFSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.10.2023 |
XS0864511588 |
MAGYAR EXPORT - IMPORT BANK ZRT; HU |
USD 5,50 MAGYAR EXPORT (1) 12-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0865531395 |
OFCB CAPITAL PLC; IE |
SHORT TERM NOTES USD 10.0000 NOMOS BK MOSCOW/NOMOS CAP.PLC/REGS |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0866310088 |
AT&T INC.; US |
SHORT TERM NOTES EUR 3.5499 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
02.02.2022 |
XS0866405896 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD 4.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
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 |