ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1056560763 |
GOVERNMENT OF THE ISLAMIC REPUBLIC OF PAKISTAN; PK |
SHORT TERM NOTES USD 7.2500 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS1056568311 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. 14-2019 |
DBVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2019 |
XS1056711218 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1056732214 |
ASTANA-FINANS, AO; KZ |
SHORT TERM NOTES USD REGS/DOLLAR RECOVERY NOTES |
DBVSFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1057074871 |
OIL INDIA LIMITED; IN |
USD 3,875 OIL INDIA LTD (REGS) 14-2019 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2019 |
XS1057340009 |
REPUBLIC OF TURKEY; TR |
SHORT TERM NOTES EUR 4.1250 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.08.2023 |
XS1057487875 |
FCA BANK S.P.A. - IRISH BRANCH; IE |
EUR 2,625 FCA BK SPA (IRISH) (REGS/7) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2019 |
XS1057541838 |
TURKIYE GARANTI BANKASI A.S.; TR |
MEDIUM TERM NOTES USD 4.7500 S.2014-90/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2019 |
XS1057659838 |
PETROLEOS MEXICANOS; MX |
EUR 3,75 PETROLEOS MEXICAN. (REGS/1) 14-2026 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1057929645 |
ZENITH BANK PLC; NG |
USD 6,25 ZENITH BANK PLC (REGS/1) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2019 |
XS1058127108 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 750000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1058138725 |
DBINVESTOR SOLUTIONS PLC; IE |
EUR FL.R DBINVESTOR SOL. (REGS/119) 14-2021 |
DAVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS1059697323 |
TFB FINANCE DAC; IE |
SHORT TERM NOTES USD 11.0000 |
DAFSDR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1059896016 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES TRY 10.5000 S.2110/0100 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1059994373 |
SOCIETA PER AZIONI ESERCIZI AEROPORTUALI SEA SPA; IT |
EUR 3,125 SOCIETA PER AZIONI (REGS) 14-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2021 |
XS1060842975 |
ROMANIA; RO |
EUR 3,625 ROMANIA (REGS/3) 14-2024 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1061029614 |
VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU |
EUR 3,25 VOTORANTIM CIM (REGS) 14-2021 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.06.2020 |
XS1061030117 |
VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU |
EUR 3,25 VOTORANTIM CIM (144A) 14-2021 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.06.2020 |
XS1061043011 |
OCP S.A.; MA |
SHORT TERM NOTES USD 5.6250 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1061043367 |
OCP S.A.; MA |
SHORT TERM NOTES USD 6.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |