ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0872804207 |
SHIMAO PROPERTY HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0872917660 |
EXPORT-IMPORT BANK OF INDIA; IN |
USD 4,00 EXPORT-IMPORT BANK (REGS/14) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0873111479 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB 5.0300 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0873630742 |
PRUDENTIAL PLC; GB |
USD 5,25 PRUDENTIAL PLC (REGS/26) 13-XXXX |
DTFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.12.2021 |
XS0873639701 |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED; KY |
USD 3,625 SUN HG (REGS/82) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0873878283 |
BNG BANK N.V.; NL |
EUR 1,50 BNG BANK N.V. (REGS/1090) 13-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS0874014722 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 3.9500 S.95/TR.1/CALL |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS0874840688 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 4.0000 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS0874864860 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 3.9869 S.37/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2023 |
XS0875034703 |
COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL |
AUD 4,25 RABOBANK (2674) 13-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0875298191 |
ICTSI TREASURY B.V.; NL |
MEDIUM TERM NOTES USD 4.6250 S.01/TR.01 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.02.2023 |
XS0875312364 |
HENGDELI HOLDINGS LTD (FORMERLY KNOWN AS XINYU HENGDELI HOLDINGS LTD); KY |
USD 6,25 HENGDELI HOLDINGS LIMITED 13-2018 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0875392614 |
KOMMUNALBANKEN AS; NO |
USD 1,00 KOMMUNALBANKEN AS (4317) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0875753658 |
KOMMUNEKREDIT; DK |
MEDIUM TERM NOTES USD 1.1250 S.I201304604/TR.01 |
DTFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0875759184 |
POWER GRID CORPORATION OF INDIA LIMITED; IN |
SHORT TERM NOTES USD 3.8750 REGS/CALL |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS0876086975 |
JGSH PHILIPPINES LIMITED; VG |
SHORT TERM NOTES USD 4.3750 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2023 |
XS0876682666 |
AXA SA; FR |
USD 5,50 AXA SA (REGS/32) 13-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2022 |
XS0876850636 |
SCI FIN.B.V.; NL |
USD 9,50 SCI FIN.B.V. 13-2099 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0876873174 |
USD 0,00 COMMERZBK AG (N1460) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 1540000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0876894683 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE1269PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2018 |