ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1103347701 |
MAN GROUP LIMITED; GB |
SHORT TERM NOTES USD |
DBVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2019 |
XS1103716590 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (4316) 14-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1104015828 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1104029027 |
CHARMING LIGHT INVESTMENT LTD; VG |
USD 3,75 CHARMING LIGHT (REGS/1) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2019 |
XS1105276759 |
BMW FINANCE NV; NL |
EUR 1,25 BMW FIN.NV (REGS) 14-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2022 |
XS1105954256 |
BNG BANK N.V.; NL |
EUR 1,125 BNG BANK N.V. (REGS/1177) 14-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1106381160 |
CAIXA GER.DEPO.FR; FR |
EURO ISSUE COMMERCIAL PAPER USD 10000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1106874198 |
BURGAN TIER 1 FINANCING LIMITED; AE |
USD 7,25 BURGAN TIER 1 FINA (REGS) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2019 |
XS1107172535 |
HAITONG INTERNATIONAL FINANCE 2014 LIMITED; VG |
BOND USD 3.9900 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.02.2020 |
XS1107268135 |
NYRSTAR NETHERLANDS (HOLDINGS) B.V.; NL |
EUR 8,50 NYRSTAR NETHERLAND (REGS) 14-2999 |
DBFUBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS1107288596 |
TRAVIS PERKINS PLC; GB |
SHORT TERM NOTES GBP REGS/CALL |
DBVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS1107291541 |
BANCO SANTANDER, S.A. (FORMERLY AS BANCO SANTANDER CENTRAL HISPANO, S.A. ); ES |
EUR 6,25 BANCO SANTANDER (REGS CV) 14-XXXX |
DCFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.09.2021 |
XS1107316041 |
WEST CHINA CEMENT LTD; JE |
SHORT TERM NOTES USD 6.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1107498724 |
FINLAND, REPUBLIC OF; FI |
USD 1,75 FINLAND REP.OF (6) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2019 |
XS1107510361 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0074/CALL/VAR RED |
DTXXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1107562594 |
STANDARD CHARTERED BANK; GB |
MEDIUM TERM NOTES USD 2.3999 S.124/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.09.2019 |
XS1107562677 |
STANDARD CHARTERED BANK; GB |
MEDIUM TERM NOTES USD 1.5000 S.123/REGS |
DTXXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1107890763 |
TOYOTA MOTOR CREDIT CORPORATION; US |
MEDIUM TERM NOTES EUR 1.0000 S.565/TR.1//REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1107890847 |
UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT |
EUR 6,75 UNICREDIT SPA (REGS) 14-2100 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.09.2021 |
XS1108138642 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0076/VAR RED/CALL |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |