ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0991743310 |
PROSPEROUS RAY LIMITED; VG |
SHORT TERM NOTES USD 3.0000 |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS0991743401 |
PROSPEROUS RAY LIMITED; VG |
SHORT TERM NOTES USD 4.6250 |
DBFUGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2023 |
XS0992162635 |
GUARANTY TRUST BANK PLC; NG |
USD 6,00 GUARANTY TRUST BK (REGS/2) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2018 |
XS0992167865 |
FIRST ABU DHABI BANK P.J.S.C. (FORMERLY KNOWN AS FIRST GULF BANK PJSC); AE |
USD 3,25 FADB PJSC (REGS/1) 13-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2019 |
XS0992642339 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DAZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2018 |
XS0992856137 |
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 |
XS0993154748 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIK; NL |
EUR 1,25 NED.FIN.MAATSCH.ON (REGS) 13-2018 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2018 |
XS0993155398 |
TURKEY, REPUBLIC OF; TR |
EUR 4,35 TURKEY, REP.OF 13-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2021 |
XS0993162170 |
VEB FINANCE PLC; IE |
MEDIUM TERM NOTES USD 4.2240 S.9 |
DAXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2019 |
XS0993162683 |
VEB FINANCE PLC; IE |
MEDIUM TERM NOTES USD 5.9420 S.10 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS0993238251 |
CITIGROUP GLOBAL MARKETS FUNDI; LU |
EURO ISSUE MEDIUM TERM NOTES USD 0 3434000 |
DTVXGR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0993259844 |
COCA-COLA AMATIL LIMITED; AU |
MEDIUM TERM NOTES AUD 5.0000 S.50/RE.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2020 |
XS0993279958 |
VPB FUNDING LIMITED; IE |
USD 9,00 VPB FUNDING LTD (REGS) 13-2999 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0993307247 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1193IVL) 14-2019 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2019 |
XS0993315695 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND RUB |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0993316073 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1256IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.02.2019 |
XS0993317550 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1258IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.02.2019 |
XS0993317634 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1257IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.02.2019 |
XS0993328086 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1273IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.03.2019 |
XS0993328169 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1274IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.03.2019 |