ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1077584024 |
RYANAIR DAC; IE |
MEDIUM TERM NOTES EUR 1.8750 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |
XS1077588520 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.07.2018 |
XS1077629225 |
TURKIYE VAKIFLAR BANKASI TAO; TR |
MEDIUM TERM NOTES EUR 3.5000 REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2019 |
XS1077650262 |
HELICAL BAR (JERSEY) LIMITED; JE |
CONVERTIBLE GBP 4.0000 |
DCFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2022 |
XS1077881743 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (FORMERLY:EMIRATES TELECOMMUNICATIONS CORPORATION); AE |
USD 2,375 EMIRATES TELEC.GRP (REGS/1) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1077882394 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE |
EUR 2,75 EMIRATES TELEC.GRP (REGS/4) 14-2026 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1077883012 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE |
USD 3,50 EMIRATES TELEC.GRP (REGS/3) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1078208334 |
ACCESS BANK PLC; NG |
MEDIUM TERM NOTES USD S.1/CALL/REGS |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2019 |
XS1078234330 |
SELECTA GROUP B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1078235733 |
UNIPOLSAI ASSICURAZIONI SPA; IT |
EUR 5,75 UNIPOLSAI ASSIC. (REGS/1) 14-XXXX |
DTFQPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2021 |
XS1078358576 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1078652762 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.07.2018 |
XS1078662480 |
BANK OF COMMUNICATIONS CO LTD; HK |
MEDIUM TERM NOTES CNY 3.8499 S.8/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1078662563 |
BANK OF COMMUNICATIONS CO LTD; HK |
MEDIUM TERM NOTES CNY 4.1499 S.9 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2021 |
XS1078764302 |
DP WORLD PLC; AE |
CONVERTIBLE USD |
DCVNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2020 |
XS1079076029 |
NOBLE GROUP LIMITED; BM |
BOND USD |
DBVUQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1079233810 |
KINGDOM OF MOROCCO; MA |
SHORT TERM NOTES EUR 3.5000 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1079236169 |
KT KIRA SERTIFIKALARI VARLIK KIRALAMA A.S.; TR |
USD 5,162 KT KIRA SERTIFIKAL (REGS) 14-2019 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.06.2019 |
XS1079249816 |
HM TREASURY UK SOVEREIGN SUKUK PLC; GB |
GBP 2,036 HM TREASURY UK SOV (REGS) 14-2019 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.07.2019 |
XS1079527211 |
TURKIYE IS BANKASI AS; TR |
MEDIUM TERM NOTES USD 5.0000 S.2014-36/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2021 |