ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1028955760 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 3.1250 REGS/CL.A/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.06.2019 |
XS1028955844 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 4.6250 REGS/CL.B/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1028956149 |
ALTICE FRANCE SA; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.09.2020 |
XS1028956222 |
ALTICE FRANCE SA; FR |
SHORT TERM NOTES EUR 5.3750 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2018 |
XS1028956909 |
3AB OPTIQUE DEVELOPPEMENT; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1028959671 |
VONOVIA FINANCE B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL |
DYVXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS1028959754 |
ALDESA FINANCIAL SERVICES; LU |
SHORT TERM NOTES EUR REG S/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.07.2020 |
XS1028960174 |
CEMEX FINANCE LLC; US |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1028960257 |
CABOT FINANCIAL (LUXEMBOURG) SA; LU |
SHORT TERM NOTES GBP 6.5000 REGS/CALL/PRRED |
DBFSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2019 |
XS1029823397 |
BNP PARIBAS ISSUANCE B.V.; NL |
BOND RUB |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1029828941 |
BNP PARIBAS ARBITRAGE ISSUANCE B.V.; NL |
USD 3,75 BNP PARI.ARB.ISS. 14-2016 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1029829832 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND EUR |
DBVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1029831226 |
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 |
XS1029838825 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1311IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.04.2019 |
XS1029839047 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1312IVL) 14-2019 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.04.2019 |
XS1029839476 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1313IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.04.2019 |
XS1029862379 |
BNP PARI.ARB.ISS. (CE1330IVL); NL |
EURO ISSUE BOND USD 3000000 |
DBXXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1029865984 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2019 |
XS1029866107 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2019 |
XS1029866289 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (REGS) 14-2019 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2019 |