ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0986174851 |
AUTOSTRADE PER L'ITALIA SPA; IT |
MEDIUM TERM NOTES EUR 2.8750 S.14 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0986204609 |
KASPI BANK JSC; KZ |
SHORT TERM NOTES USD 9.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0987063566 |
QNB FINANCE LIMITED; KY |
MEDIUM TERM NOTES USD 2.7500 S.20 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2018 |
XS0987109658 |
GPB EUROBOND FINANCE PLC; IE |
EUR 3,984 GPB EUROBOND FIN. (REGS/14) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2018 |
XS0987146262 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 4,50 EXP.IMPORT BK.KR (REGS) 13-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2023 |
XS0987211181 |
ABN AMRO BANK N.V. (FORMERLY FBN); NL |
MEDIUM TERM NOTES USD 2.5000 S.7/REGS |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2018 |
XS0987304192 |
REPUBBLIC OF ZAMBIA REG S; US |
EURO ISSUE WARRANTS USD STRIKE: 0 |
DBFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0987355939 |
TURKIYE VAKIFLAR BANKASI TAO; TR |
MEDIUM TERM NOTES USD 5.0000 S.2013-23 REGS |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2018 |
XS0987653952 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0988240064 |
B AND N FINANCE LIMITED; CY |
EURO ISSUE CERTIF. OF DEPOSITS USD 0 22000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0988380589 |
EMBLEM FINANCE COMPANY NO.2 LTD; JE |
MEDIUM TERM NOTES USD |
DTVXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0988484522 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0989152573 |
BULGARIAN ENERGY HOLDING EAD; BG |
BOND EUR 4.2500 REGS/CALL |
DBXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2019 |
XS0989286850 |
WANDA PROPERTIES OVERSEAS LIMITED; VG |
BOND USD 4.8750 REGS/CALL |
DBXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2019 |
XS0989394589 |
CREDIT SUISSE GROUP AG; CH |
SHORT TERM NOTES USD S.1/REGS/PERPETUAL/COCO |
DBVUQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.01.2024 |
XS0989807507 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0990109240 |
IBERDROLA INTERNATIONAL B.V.; NL |
MEDIUM TERM NOTES EUR 3.0000 S.105 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS0990520826 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES RUB S.EU066/VAR RED/CALL |
DTZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2018 |
XS0990526278 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD 6.0000 |
DTFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0991528695 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |