ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1033266724 |
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 |
XS1033624401 |
JINGNENG INVESTMENT GROUP CO., LIMITED; VG |
BOND USD 2.7500 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1034058583 |
BCS FINANCE ONE; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 14.000000 175000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1034950672 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 4,50 RAIFFEISEN BANK (REGS/56) 14-2025 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2020 |
XS1035007530 |
DIP SUKUK LIMITED; KY |
BOND USD 4.2910 |
DAFXAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2019 |
XS1035013181 |
PETERS INTERNATIONAL (CAYMAN) LTD; KY |
USD 9,4176 PETERS INTL. (KY) (REGS) 14-2019 |
DTFXFB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS1035013850 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1035157855 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.12.2022 |
XS1035483491 |
DEUTSCHE BANK AG LONDON; GB |
EUR 0,00 DEUTSCHE BK AG LDN 15-2021 |
DBZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2021 |
XS1035505301 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 0,00 NATIXIS STRUCTURED 14-2017 |
DTXXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1035505483 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1035509717 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1035772760 |
BOC AVIATION LTD; SG |
MEDIUM TERM NOTES CNY 5.5000 S.6/TR.1 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1035853685 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1036235882 |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED; KY |
USD 3,375 SUN HG (REGS/084) 14-2024 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2019 |
XS1036296595 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1036325527 |
GRAND CITY PROPERTIES S.A.; LU |
CONVERTIBLE EUR |
DBVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1037110373 |
FAR EAST HORIZON LIMITED; HK |
MEDIUM TERM NOTES USD 4.6250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1037652697 |
SG ISSUER; LU |
USD 4,00 SG ISSUER (60047) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.07.2019 |
XS1037765549 |
BARCLAYS BANK PLC; GB |
GBP FL.R BARCLAYS BK PLC (REGS/151181) 14-201 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |