ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0876896381 |
USD FL.R BNP PARI.ARB.ISS. 13-2015; NL |
EURO ISSUE BOND USD 1700000 |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877049048 |
USD FL.R BNP PARI.ARB.ISS. (CE1444PRI) 020514; NL |
EURO ISSUE BOND USD 2000000 |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877056928 |
SCI FIN.B.V.; NL |
EUR 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 |
XS0877058031 |
SCI FIN.B.V.; NL |
GBP 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 |
XS0877217363 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE1275PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877225200 |
RUB FL.R BNP PARI.ARB.ISS. 13-2014; NL |
EURO ISSUE BOND RUB 100000000 |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877604990 |
IFC DEVELOPMENT (CORPORATE TREASURY) LIMITED; VG |
USD 2,375 IFC DEVELOPMENT (REGS) 13-2019 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2019 |
XS0877608124 |
BNG BANK N.V.; NL |
USD 2,50 BNG BANK N.V. (REGS/1097) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS0877622034 |
BMW FINANCE NV; NL |
EUR 2,375 BMW FIN.NV (REGS/765) 13-2023 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS0877640952 |
GPB CREDIT & INVESTMENT SOLUTIONS SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 3.600000 300000000 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877641091 |
GPB CREDIT & INVESTMENT SOLUTIONS SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 200000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877641844 |
USD 0,00 COMMERZBK AG (1466) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 3000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877720986 |
TELEKOM AUSTRIA AKTIENGESELLSC_REGS; AT |
EURO ISSUE BOND EUR 0 600000000 |
DBVXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB, Euroclear |
23.04.2018 |
XS0877737287 |
BIZ FINANCE PLC; GB |
SHORT TERM NOTES USD 8.7500 |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0877742105 |
LONGFOR PROPERTIES CO. LTD. - CENTRAL AND WESTERN DISTRICT BRANCH; KY |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2018 |
XS0877809532 |
DEVELOPMENT BANK OF JAPAN INC; JP |
MEDIUM TERM NOTES USD 1.0000 S.GG7/REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS0877983642 |
GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES RUB 7.8750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0878010718 |
INNOGY FINANCE B.V.; NL |
EUR 1,875 INNOGY FINANCE (11131) 13-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2020 |
XS0878082899 |
YUEXIU PROPERTY COMPANY LIMITED; HK |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
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 |