ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1046593908 |
UNITED MEXICAN STATES; MX |
MEDIUM TERM NOTES GBP 5.6250 |
DTFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1046702293 |
GRUPO ISOLUX CORSAN FINANCE B.V.; NL |
SHORT TERM NOTES EUR 6.6250 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2018 |
XS1046705809 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
USD 1,375 KFW (REGS) 14-2018 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1046847775 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1047556664 |
VIRGIN MEDIA SECURED FINANCE PLC; GB |
SHORT TERM NOTES GBP REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1047674947 |
FEDERATIVE REPUBLIC OF BRAZIL; BR |
BOND EUR 2.8750 SECREG |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS1047749897 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 11.200000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1047788523 |
GATWICK FUNDING LIMITED; JE |
GBP 4,625 GATWICK FUNDING (1) 14-2034 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1047849093 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
USD 2,375 LANDWIRT.RENTENBK (REGS/1095) 14-20 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2021 |
XS1048428442 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 4.6250 S.NC12/CALL/PERPETUAL |
DBFUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1048474396 |
IDBI BANK LIMITED; IN |
MEDIUM TERM NOTES USD 5.0000 S.022 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.11.2019 |
XS1048518358 |
ARCELORMITTAL; LU |
EUR 3,00 ARCELORMITTAL (REGS/3) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2019 |
XS1048519596 |
RCI BANQUE SA; FR |
EUR 2,25 RCI BANQUE (REGS/281) 14-2021 |
DTFUFB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS1048542572 |
COMMERZBK AG (N3460); DE |
EURO ISSUE MEDIUM TERM NOTES RUB 15500000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1048562331 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) (SEB); SE |
USD 2,375 SEB (REGS) 14-2019 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2019 |
XS1048563818 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2018 |
XS1048568452 |
FIAT CHRYSLER FINANCE EUROPE S.A.; LU |
EUR 4,75 FIAT CHRYSLER FIN. (REGS/140) 14-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS1048577529 |
PIRAEUS GROUP FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 5.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1048655184 |
UNILEVER PLC; GB |
GBP 2,00 UNILEVER PLC (REGS/39) 14-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2018 |
XS1049037200 |
THE ROYAL BANK OF SCOTLAND GROUP PLC; GB |
MEDIUM TERM NOTES EUR S.3488/TR.1/CALL |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2019 |