ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1110825293 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0075/CALL/VAR RED/ |
DTXXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1110833123 |
KINGDOM OF BAHRAIN; BH |
BOND USD 6.0000 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1111082779 |
NOBLE SOVEREIGN FUNDING I LTD; KY |
USD FL.R NOBLE SOVEREIGN (REGS/1) 14-2019 |
DTVTAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.09.2019 |
XS1111101314 |
AKBANK TAS; TR |
MEDIUM TERM NOTES USD 4.0000 S.GMTN-2015-B1/REGS |
DTFOFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1111114135 |
EMIRATES NBD TIER 1 LIMITED; KY |
USD 6,375 EMIRATES NBD TIER (REGS) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.09.2020 |
XS1111123987 |
HSBC HOLDINGS PLC; GB |
EUR 5,25 HSBC HOLDINGS PLC (REGS/1) 14-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.09.2022 |
XS1111240781 |
RAIFFEISEN BANK INTERNATIONAL AG; AT |
MEDIUM TERM NOTES EUR 0.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1111324700 |
EDP FINANCE B.V.; NL |
EUR 2,625 EDP FIN BV (REGS/36) 14-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2022 |
XS1111603418 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1111687684 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES CNY 3.0999 S.1353 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS1111826126 |
COMMERZBANK AG; DE |
USD 11,00 COMMERZBK AG (4438) 14-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1111858756 |
FCA BANK S.P.A.; IE |
MEDIUM TERM NOTES EUR 2.0000 S.FGAC-8 09/2014/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.12.2019 |
XS1112439218 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2018 |
XS1112459919 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2018 |
XS1112834608 |
EROS MEDIA WORLD PLC; IM |
GBP 0,00 EROS MEDIA WORL (REGS) 14-2999 |
DBZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2023 |
XS1112841561 |
JANY SUKUK COMPANY LIMITED; KY |
BOND USD 2.8439 REGS/CALL |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.10.2019 |
XS1113021031 |
ABENGOA GREENFIELD SA; ES |
EUR 0,00 ABENGOA GREENFIELD (REGS) 14-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1113028630 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1113141441 |
ZAR SOVEREIGN CAPITAL FUND PROPRIETARY LIMITED; ZA |
BOND USD 3.9029 REGS/CALL |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1113718149 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/162100) 15-201 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |