ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1020295348 |
COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL |
EUR 1,75 RABOBANK (REGS/2819) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2019 |
XS1020300288 |
LITHUANIA, REPUBLIC OF; LT |
EUR 3,375 LITHUANIA, REP.OF (REGS/1) 14-2024 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2024 |
XS1020732233 |
BCS FINANCE ONE; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 13.000000 60000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1020952435 |
TIM S.P.A; IT |
EUR 4,50 TIM S.P.A (REGS/34) 14-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2021 |
XS1021008328 |
DAH SING BANK LTD; HK |
USD 5,25 DAH SG BK LTD (REGS/001) 14-2024 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2019 |
XS1021310963 |
VIS FINANCE SA; LU |
USD FL.R VIS FINANCE SA (REGS/7) 14-2024 |
DTVTER |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2023 |
XS1022151416 |
TOWNGAS (FINANCE) LIMITED; VG |
EURO ISSUE BOND USD 4.750000 300000000 |
DBVXQR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1022164070 |
FONTERRA CO-OPERATIVE GROUP LIMITED; NZ |
CNY 3,60 FONTE.COOP.GRP.LTD (REGS) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2019 |
XS1022807090 |
PUMA INTERNATIONAL FINANCING SA; LU |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS1022807256 |
PUMA INTERNATIONAL FINANCING SA; LU |
SHORT TERM NOTES USD 144A/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS1023250951 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1023268573 |
BAYER AG; DE |
EUR 1,875 BAYER AG (REGS/57) 14-2021 |
DTFNCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2021 |
XS1023280271 |
WANDA PROPERTIES INTERNATIONAL CO. LIMITED; VG |
BOND USD 7.2500 REGS/CALL |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2023 |
XS1023541847 |
ISRAEL, STATE OF; IL |
EUR 2,875 ISRAEL, STATE OF (REGS/12) 14-2024 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2024 |
XS1023626671 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES GBP 4.2500 S.F-612 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1025359362 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1025752293 |
O2 TELEFONICA DEUTSCHLAND FINANZIERUNGS GMBH; DE |
EUR 2,375 O2 TELEFONICA DEUT (REGS) 14-2021 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1025773968 |
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 |
XS1025774420 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1025866119 |
JAGUAR LAND ROVER AUTOMOTIVE PLC; GB |
SHORT TERM NOTES GBP 5.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |