ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1014670233 |
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND; IE |
MEDIUM TERM NOTES EUR 3.2500 S.710 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2019 |
XS1014703851 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES BRL S.2054/0100 |
DTVCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1014759648 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 2,875 ASSICURAZIONI GEN. (REGS/12) 14-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2020 |
XS1014868779 |
EDP FINANCE B.V.; NL |
USD 5,25 EDP FIN.BV (REGS) 14-2021 |
DTFNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.01.2021 |
XS1015038109 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC; GB |
MEDIUM TERM NOTES GBP 1.1250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1015428821 |
POLAND, REPUBLIC OF; PL |
EUR 3,00 POLAND, REP.OF (REGS/36) 14-2024 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.01.2024 |
XS1015884833 |
CREDIT SUISSE AG (GUERNSEY) BRANCH; GG |
EUR 1,75 CRED SUISSE AG GG (REGS/6) 14-2021 |
DGFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2021 |
XS1015890210 |
DAIMLER AG (FORMERLY: DAIMLERCHRYSLER AG); DE |
GBP 2,375 DAIMLER AG (REGS/43) 14-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2018 |
XS1016699636 |
JUST ENERGY GROUP INC; CA |
CONVERTIBLE USD 6.5000 |
DCFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2021 |
XS1017435352 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC; AE |
USD 3,875 ABU DHABI NA EN (REGS/12) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2023 |
XS1017435782 |
BANCO NACIONAL DE DESENVOLVIMENTO ECONOMICO E SOCIAL; BR |
SHORT TERM NOTES EUR 3.6250 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.03.2019 |
XS1017618783 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
GBP 2,625 VOLKSWAGEN FIN(NL) (975) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.07.2019 |
XS1017763100 |
LATVIA, REPUBLIC OF; LV |
EUR 2,625 LATVIA, REP.OF (1) 14-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2021 |
XS1017828911 |
BASF SE; DE |
EUR 1,375 BASF SE (REGS/21) 14-2019 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2019 |
XS1019171427 |
BENI STABILI SPA SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA; IT |
SHORT TERM NOTES EUR 4.1250 REGS/CALL |
DYFXXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1019326302 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
CNY 3,50 VOLKSWAGEN INTL. (REGS) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2019 |
XS1019412649 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1019479713 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1019709069 |
DEXIA CREDIT LOCAL; FR |
EUR 2,00 DEXIA CRED.LOCAL (REGS/02) 14-2021 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2021 |
XS1019722914 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 3,625 EXP.IMPORT BK.KR (REGS/678) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2019 |