ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1050547931 |
REDEXIS GAS FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR S.1/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2021 |
XS1050665386 |
MFINANCE FRANCE SA (FORMERLY KNOWN AS BRE FINANCE FRANCE SA); FR |
EUR 2,375 MFINANCE FRANCE SA (REGS/4) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1050842423 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 3,75 GLENCORE FIN LTD (REGS/18) 14-2026 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1050846507 |
AIRBUS SE; NL |
MEDIUM TERM NOTES EUR 2.3750 S.4/CALL/PRRED |
DTFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2023 |
XS1051003538 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 2,75 GLENCORE FIN LTD (REGS/17) 14-2021 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2021 |
XS1051290689 |
MIKRO KAPITAL SARL; LU |
MEDIUM TERM NOTES EUR 9.0000 |
DBFXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1051696398 |
BANCA MONTE DEI PASCHI DI SIENA SPA; IT |
EUR 3,625 BCA.MONTE DEI PAS. (REGS/1) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1051719786 |
AIR BERLIN PLC; DE |
EUR 6,75 AIR BERLIN PLC (REGS) 14-2999 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1051723895 |
AIR BERLIN PLC; DE |
CHF 5,625 AIR BERLIN PLC (REGS) 14-2999 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1051750278 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1051750351 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1051750518 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1052421150 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/72) 14-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.01.2024 |
XS1052677892 |
ANGLO AMERICAN CAPITAL PLC; GB |
EUR 3,25 ANGLO AMERICAN CAP (REGS/40) 14-2023 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1052843908 |
ENAGAS FINANCIACIONES SAU; ES |
MEDIUM TERM NOTES EUR 2.5000 S.3/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1053084858 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1054086928 |
FINANCIERE QUICK; 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 |
XS1054087496 |
FINANCIERE QUICK; FR |
SHORT TERM NOTES EUR |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1054250235 |
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3; KY |
USD 4,00 SAUDI ELEC GLOB (REGS) 14-2024 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2023 |
XS1054250318 |
SAUDI ELECTRICITY GLOBAL SUKUK COMPANY 3; KY |
USD 5,50 SAUDI ELEC GLOB (REGS) 14-2044 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |