ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1067675568 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1067864022 |
SCHAEFFLER FINANCE B.V.; NL |
EUR 3,50 SCHAEFFLER FINANCE (REGS) 14-2022 |
DTFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2019 |
XS1068092839 |
MAHLE GMBH; DE |
EUR 2,50 MAHLE GMBH,STUTTGART , GERMANY 14-20 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1068561098 |
BARCLAYS PLC; GB |
GBP 7,00 BARCLAYS PLC (REGS) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS1068574828 |
BARCLAYS PLC; GB |
EUR 6,50 BARCLAYS PLC (NC5) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS1068765418 |
PEARSON FUNDING PLC; GB |
SHORT TERM NOTES EUR 1.8750 REGS/CALL |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2021 |
XS1068866950 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR S.531/CALL |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1068874970 |
CITIGROUP INC.; US |
EUR 2,375 CITIGROUP INC. (REGS/69) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1069342407 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 5.3750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS1069383856 |
TURKIYE HALK BANKASI AS; TR |
SHORT TERM NOTES USD 4.7500 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2019 |
XS1069387923 |
DIAMOND BANK PLC; NG |
SHORT TERM NOTES USD 8.7500 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1069426846 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 1.1250 S.122 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1069430368 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 2.2420 S.43/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2022 |
XS1069439740 |
AXA SA; FR |
EUR 3,875 AXA SA 14-XXXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1069508494 |
VENETO BANCA SPA (FORMERLY S.C.P.A). (FORMERLY KNOWN AS VENETO BANCA HOLDING S.C.P.A.); IT |
EUR 4,00 VENETO BANCA (REGS/20) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2019 |
XS1069521083 |
CREDIT AGRICOLE S.A.; GB |
MEDIUM TERM NOTES EUR 2.3750 S.464/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1069522057 |
JEFFERIES GROUP LLC; US |
MEDIUM TERM NOTES EUR 2.3750 S.2/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1069529490 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES GBP 2.6250 S.MQ/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2019 |
XS1069539291 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 2.3750 S.2014/2/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1069539374 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR S.2014/1/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2019 |