ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0885718782 |
OTE PLC; GB |
MEDIUM TERM NOTES EUR 7.8750 S.27 |
DTFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0885733153 |
GAZ CAPITAL SA; LU |
USD 3,85 GAZ CAPITAL SA (REGS/28) 13-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.06.2020 |
XS0885736925 |
GAZ CAPITAL SA; LU |
USD 4,95 GAZ CAPITAL SA (REGS/29) 13-2028 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0885873322 |
NOVATEK FINANCE DAC; IE |
SHORT TERM NOTES RUB 7.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0885892033 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES RUB |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886240687 |
RUB FL.R COMMERZBK AG (1552) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 120000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886307346 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD 5.4000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886631281 |
CNY 8,00 RUSSIAN STD.FIN.SA (12) 13-2015; LU |
EURO ISSUE MEDIUM TERM NOTES CNY 8 500000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886632685 |
AHML FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES RUB REGS/OJSC-AGENCY HOUS.MTGE/AHML FIN |
DAVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886777225 |
UBRD FINANCE LIMITED; IE |
EURO ISSUE COMMERCIAL PAPER USD 50000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886781334 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD 4.3500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0886781508 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD 4.3500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0887760469 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 687000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0887879947 |
ROYAL BANK OF CANADA; CA |
MEDIUM TERM NOTES USD S.11408/VAR RED/CALL |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2018 |
XS0887904059 |
RUB 0,00 COMMERZBK AG (N1572) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 17250000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0888100319 |
GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES CNY 4.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0888245122 |
PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.2040 REGS/CALL |
DAXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS0888484200 |
KOMMUNALBANKEN AS; NO |
GBP 1,125 KOMMUNALBANKEN AS (REGS/4355) 13-20 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0888936118 |
EDCON LIMITED; ZA |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0889401054 |
VEON HOLDINGS B.V. (FORMERLY KNOWN AS VIMPELCOM HOLDINGS B.V.); NL |
USD 5,20 VEON HLDGS BV (REGS) 13-2019 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.02.2019 |