ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0878083517 |
LEADING AFFLUENCE LIMITED; HK |
MEDIUM TERM NOTES USD 4.5000 S.2/TR.1/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS0878492791 |
CREDIT EUROPE BANK NV; NL |
SHORT TERM NOTES USD REGS/CALL |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0878847598 |
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 |
XS0878855773 |
SIBUR SECURITIES DAC; IE |
SHORT TERM NOTES USD 3.9140 REG S |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0879081270 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0879084373 |
CNY 4,50 VTB CAP.SA (22) (2) 13-2015; LU |
EURO ISSUE MEDIUM TERM NOTES CNY 4.5 1000000000 |
DTFXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0879105558 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 7.7000 REGS/CALL/CREDIT BK MOSCOW/CBOM FIN |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0879869187 |
IBERDROLA INTERNATIONAL B.V.; NL |
MEDIUM TERM NOTES EUR 3.5000 S.102/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS0880134258 |
OOREDOO INTERNATIONAL FINANCE LTD; BM |
MEDIUM TERM NOTES USD 3.8750 S.2/TR.1/REG S |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0880288997 |
CHINA RAILWAY RESOURCES HUITUNG LIMITED; HK |
USD 3,85 CHINA RAILWAY RES (REGS) 13-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |
XS0880289292 |
GENERAL ELECTRIC COMPANY; US |
MEDIUM TERM NOTES USD S.5864/PRRED/CALL |
DTVXBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS0880578728 |
ENQUEST PLC; GB |
GBP 7,00 ENQUEST PLC (REGS/1) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.10.2023 |
XS0880597603 |
GOVERNMENT OF DUBAI; AE |
USD 5,25 GOVERNM OF DUBAI (REGS/6) 13-2043 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0880955884 |
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE (CADES); FR |
USD 1,375 CADES (REGS/10) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0881550684 |
HAINAN AIRLINES (HONG KONG) CO., LIMITED; HK |
BOND USD 3.6250 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS0881740384 |
OOREDOO INTERNATIONAL FINANCE LTD; BM |
MEDIUM TERM NOTES USD 4.5000 S.3/TR.1/REG S |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0882173734 |
OIM ABS DESIGNATED ACTIVITY COMPANY (FORMERLY OIM ABS LIMITED); IE |
USD 10,00 OIM ABS DAC 13-2020 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0882347072 |
TURKIYE HALK BANKASI AS; TR |
USD 3,875 (TR)HALK BANKASI (REGS) 13-2020 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2020 |
XS0882561821 |
SB CAPITAL SA; LU |
MEDIUM TERM NOTES RUB 7.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0883317702 |
MIE HOLDINGS CORPORATION; KY |
SHORT TERM NOTES USD 6.8750 REGS/CALL/PRRED |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |