ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0908774531 |
USD FL.R COMMERZBK AG (1780) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0908947145 |
USD FL.R COMMERZBK AG (1781) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0909364258 |
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 |
XS0909787300 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
MEDIUM TERM NOTES EUR 1.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0909788290 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 2,00 VOLKSWAGEN INTL. (REGS/168) 13-2021 |
DTFNFB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS0909804758 |
EURASIAN DEVELOPMENT BANK; KZ |
EURO ISSUE COMMERCIAL PAPER USD 50000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0909813155 |
RUB FL.R COMMERZBK AG (1793) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 50000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0910894756 |
YUEXIU REIT MTN COMPANY LIMITED; VG |
MEDIUM TERM NOTES USD 3.1000 S.1/CALL/ |
DTXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS0910932788 |
ARCELIK ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 5.0000 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2023 |
XS0910935021 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 4,875 EMIRATES NBD BK (REGS/176) 13-2023 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0911015484 |
USD 0,00 VTB ECP FINANCE 270314; IE |
EURO ISSUE COMMERCIAL PAPER USD 0 20000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0911024635 |
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 2; KY |
USD 5,06 SAUDI ELEC. GLOB.2 (REGS) 13-2043 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0911388832 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 3,50 VOLKSWAGEN INTL. (REGS/169) 13-2043 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0911553039 |
A.P. MOLLER-MAERSK A/S; DK |
GBP 4,00 A.P. MOLLER-MAERSK (REGS/8) 13-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0911599701 |
TMK CAPITAL SA; LU |
SHORT TERM NOTES USD 6.7500 REGS-OAO TMK/TMK CAPITAL SA/CALL |
DAFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2020 |
XS0911691003 |
HEINEKEN NV; NL |
EUR 2,00 HEINEKEN NV (REGS) 13-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS0912088902 |
LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BK PLC); GB |
RUB 6,20 LLOYDS BANK PLC (REGS/215) 13-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.04.2018 |
XS0912099263 |
USD 0,00 COMMERZBK AG (1811) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 8000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0912197356 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0913025275 |
USD FL.R COMMERZBK AG (1816) 13-2015; DE |
EURO ISSUE MEDIUM TERM NOTES USD 1500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |