ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS0889401724 |
VEON HOLDINGS B.V.; NL |
USD 5,95 VEON HLDGS BV (REGS) 13-2023 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2023 |
XS0889402029 |
VEON HOLDINGS B.V. (FORMERLY KNOWN AS VIMPELCOM HOLDINGS B.V.); NL |
RUB/USD 9,00 VEON HLDGS BV (REGS) 13-2018 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
23.04.2018 |
XS0889402458 |
VEON HOLDINGS B.V. (FORMERLY KNOWN AS VIMPELCOM HOLDINGS B.V.); NL |
RUB 9,00 VEON HLDGS BV (144A) 13-2018 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0889420435 |
USD 4,125 CJSC DEV.BK.KAZ (REGS/6) 13-2022; KZ |
EURO ISSUE MEDIUM TERM NOTES USD 4.125 425000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0889655584 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0890046914 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0890328908 |
B AND N FINANCE LIMITED; CY |
EURO ISSUE CERTIF. OF DEPOSITS USD 0 60000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0891010182 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0891015652 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0891039165 |
USD 13,50 RENAISSANCE CONSUM (3) 13-2018; IE |
EURO ISSUE MEDIUM TERM NOTES USD 13.5 50000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0891761586 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0893103852 |
STATE OF SERBIA; RS |
SHORT TERM NOTES USD 4.8750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.09.2020 |