ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1108678084 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1108784510 |
CLOVERIE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD S.2014-02/VAR RED |
DAVSAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1108847531 |
GOVERNMENT OF THE REPUBLIC OF GHANA; GH |
SHORT TERM NOTES USD 8.1250 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1109110251 |
DEUTSCHE LUFTHANSA AG; DE |
EUR 1,125 LUFTHANSA (REGS/3) 14-2019 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2019 |
XS1109744778 |
TRANSURBAN FINANCE COMPANY PTY LTD; AU |
MEDIUM TERM NOTES EUR 1.8750 S.3/CALL/ |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1109765005 |
INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT |
EUR 3,928 INTESA SANPAOLO (REGS/785) 14-2026 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
02.02.2022 |
XS1109765427 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN5617/CALL/CSH-SHS/REGS |
DTXXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1109802568 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
EUR 1,875 VODAFONE GROUP PLC (REGS/47) 14-202 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1109959467 |
ARCELIK AS; TR |
EUR 3,875 ARCELIK AS (REGS) 14-2021 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.09.2021 |
XS1110395933 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES ZAR 8.5000 S.2139/0100 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.11.2022 |
XS1110430193 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 1,625 GLENCORE FIN LTD (REGS/19) 14-2022 |
DTFUGB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS1110431084 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1110434856 |
BUNDESLAND NORDRHEIN-WESTFALEN; DE |
MEDIUM TERM NOTES USD 2.3750 S.1326/14/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2021 |
XS1110558407 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES EUR S.PA033/14.9/CALL |
DTVOGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1110580161 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1110633036 |
POWERLONG REAL ESTATE HOLDINGS LIMITED; KY |
SHORT TERM NOTES CNY 10.7500 |
DYXXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |