ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1000393899 |
ASTALDI SOCIETA' PER AZIONI; IT |
SHORT TERM NOTES EUR 7.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1000868916 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES RUB S.EU076/SERIES A/VAR RED |
DTZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2018 |
XS1000918018 |
LOUIS DREYFUS COMPANY B.V.; NL |
BOND EUR 4.0000 |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1000952207 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES GBP |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.04.2019 |
XS1000968112 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB 0.5000 S.SPLB2014-018/ |
DAFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS1000981487 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1001668950 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 5,163 RAIFFEISEN BANK (REGS/50) 13-2024 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1001757894 |
OIM ABS DESIGNATED ACTIVITY COMPANY (FORMERLY OIM ABS LIMITED); IE |
RUB 15,75 OIM ABS DAC 13-2018 |
DAFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1001851994 |
BAO-TRANS ENTERPRISES LIMITED; HK |
BOND USD 3.7500 |
DBXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2019 |
XS1001891941 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1002047113 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1002121454 |
STICHTING AK RABOBANK CERTIFICATEN II; NL |
BOND EUR |
DBVJPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1002158027 |
THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED; KY |
MEDIUM TERM NOTES USD 4.6250 S.03/TR.01/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2024 |
XS1002801758 |
BARCLAYS BANK PLC; GB |
EUR 8,00 BARCLAYS PLC COCO 13-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2020 |
XS1002920681 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1002933403 |
SGL CARBON SE; DE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1003015473 |
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 |
XS1003016018 |
TURKIYE IS BANKASI AS; TR |
SHORT TERM NOTES USD 7.8499 REGS |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2023 |
XS1003273767 |
URANIUM ONE INVESTMENTS INC; CA |
SHORT TERM NOTES USD 6.2500 |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1003373047 |
M + G PLC (M+G PRUDENTIAL PLC); GB |
GBP 6,34 M + G PLC (REGS/28) 13-2063 |
DTFJFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.12.2023 |