ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1041815116 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES EUR 4.5999 RUSSIAN RAILWAYS/RZD CAP PLC REGS |
DAFSGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1041934800 |
NATURGY FINANCE B.V.; NL |
EUR 2,875 NATURGY FINANCE (REGS/22) 14-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.09.2023 |
XS1042118106 |
GENERAL ELECTRIC COMPANY; US |
MEDIUM TERM NOTES USD 2.5000 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.08.2020 |
XS1042215480 |
PSB FINANCE SA; LU |
MEDIUM TERM NOTES USD 10.5000 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
27.04.2018 |
XS1042544384 |
B AND N FINANCE LIMITED; CY |
EURO ISSUE COMMERCIAL PAPER USD 30000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1043096400 |
B.A.T. INTERNATIONAL FINANCE PLC; GB |
EUR FL.R BAT INTL FINANCE (REGS/45) 14-2018 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1043097630 |
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) B.V.; NL |
EUR 3,125 BRITISH AMERICA (REGS/44) 14-2029 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1043181269 |
NATIONWIDE BUILDING SOCIETY; GB |
GBP 6,875 NATIONWIDE BS (REGS) 14-XXXX |
DBFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2019 |
XS1043498382 |
PRAXAIR INC; US |
EUR 1,50 PRAXAIR INC (REGS) 14-2020 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2018 |
XS1043513529 |
TEOLLISUUDEN VOIMA OYJ; FI |
EUR 2,50 TEOLLISUUDEN VOIMA (REGS/19) 14-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2021 |
XS1043519567 |
SB CAPITAL SA; LU |
MEDIUM TERM NOTES USD 4.1500 S.18/ |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1043520144 |
SB CAPITAL SA; LU |
MEDIUM TERM NOTES EUR 3.0800 S.19/ |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1043535092 |
BANCO SANTANDER SA; ES |
BOND EUR PREF SEC/REGS/FIX TO FRN/CALL/COCO |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1043545059 |
LLOYDS BANKING GROUP PLC; GB |
SHORT TERM NOTES EUR |
DBVUQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1043550307 |
LLOYDS BANKING GROUP PLC; GB |
BOND GBP |
DBVUQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2019 |
XS1043552261 |
LLOYDS BANKING GROUP PLC; GB |
SHORT TERM NOTES GBP 7.8750 |
DBFUQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1043961439 |
OBRASCON HUARTE LAIN SA; ES |
SHORT TERM NOTES EUR 4.7500 REGS/CALL/DRWNG |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS1044496203 |
HEIDELBERGCEMENT FINANCE LUXEMBOURG S.A.; LU |
EUR 2,25 HEIDELBERGCEMENT (REGS) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2019 |
XS1044528849 |
LABEYRIE FINE FOODS; FR |
SHORT TERM NOTES EUR |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1044540547 |
GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ |
SHORT TERM NOTES USD 4.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |