ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0994934965 |
INTU METROCENTRE FINANCE PLC; GB |
GBP 4,125 INTU METROCENTRE (REGS) 13-2028 |
DGFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0994976701 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD; CN |
CNY 3,75 IND. AND COMM. BK. (REGS) 13-2018 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2018 |
XS0994993037 |
BULGARIAN TELECOMMUNICATIONS COMPANY EAD; BG |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS0995022406 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES GBP 3.2500 S.MN |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.04.2021 |
XS0995040051 |
ANGLO AMERICAN CAPITAL PLC; GB |
EUR 2,875 ANGLO AMERICAN CAP (REGS/37) 13-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2020 |
XS0995045951 |
HERTZ HOLDINGS NETHERLANDS BV; NL |
EUR 4,375 HERTZ HOLD.NL.BV (REGS) 13-2019 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0995130712 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES TRY 8.5000 S.2040/0100 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS0995679619 |
SERBIA, REPUBLIC OF; RS |
USD 5,875 SERBIA REPUBLIC OF 13-2018 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2018 |
XS0995834792 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (SEB); SE |
USD 2,375 SEB (REGS) 13-2018 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2018 |
XS0995835500 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0995839080 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES USD 1.1250 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0995839833 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES USD 2.1250 B NOTES / REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS0995845566 |
DME AIRPORT LIMITED; IE |
USD 6,00 DME AIRPORT LTD (REGS) 13-2018 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2018 |
XS0995889937 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0996288717 |
IBM CORPORATION; US |
GBP 2,75 IBM CORPORATION 13-2020 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2020 |
XS0996297544 |
RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY; IE |
MEDIUM TERM NOTES USD 13.5000 S.5/TR.1 |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2019 |
XS0996338322 |
COBRE DEL MAYO, S.A. DE C.V.; MX |
SHORT TERM NOTES USD 10.7500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0996402862 |
CHINA MENGNIU DAIRY COMPANY LIMITED; KY |
BOND USD 3.5000 |
DBXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS0996662853 |
CHINA OVERSEAS GRAND OCEANS FINANCE II (CAYMAN) LIMITED; KY |
USD 5,125 CHINA OVERS.GR.II (REGS/A) 14-2019 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2019 |
XS0996716881 |
REPUBLIC OF PANAMA_GDN REGS; US |
EURO ISSUE WARRANTS USD STRIKE: 0 |
DBFXAR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |