ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1114373274 |
KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL); SE |
USD 2,00 KOMM.INV.I SVERIG (REGS/1715) 14-201 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2019 |
XS1114393116 |
XINGTAO ASSETS LIMITED; VG |
SHORT TERM NOTES EUR 3.2999 |
DBFNLR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1114434167 |
CITYCON TREASURY B.V.; NL |
SHORT TERM NOTES EUR 2.5000 REGS/CALL |
DBFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1114452060 |
CNH INDUSTRIAL FINANCE EUROPE S.A.; LU |
MEDIUM TERM NOTES EUR 2.8750 S.CNHI2/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2022 |
XS1114463695 |
ALFA DEBT MARKET LIMITED; CY |
COMMERCIAL PAPER USD |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1114491803 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB TR.1/VAR RED |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1114495465 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB TR.1/VAR RED |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1114495622 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB TR.1/VAR RED |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1115183359 |
SYNTHOS FINANCE AB; SE |
EUR 4,00 SYNTHOS FINANCE AB (REGS) 14-2021 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.10.2018 |
XS1115184753 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES TRY 9.2500 S.2140/0100 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1115429372 |
MAGYAR EXPORT-IMPORT BANK ZRT; HU |
MEDIUM TERM NOTES USD 4.0000 S.2014-1/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2020 |
XS1115482009 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1115502988 |
ORANGE; FR |
MEDIUM TERM NOTES GBP REGS/CALL |
DTVUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2023 |
XS1115930940 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 1000000 |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1116263325 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 2.1250 S.F-643/NSS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1116385433 |
ROYAL BANK OF CANADA; CA |
MEDIUM TERM NOTES EUR S.18821/CALL/CSH-SHS |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1116480697 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES EUR 1.5000 NSS/REGS/S.215/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2022 |
XS1116625259 |
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 |
XS1117279452 |
ALLIANCE DATA SYSTEMS CORPORATION; US |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2019 |
XS1117279882 |
HASHEMITE KINGDOM OF JORDAN; JO |
SHORT TERM NOTES USD 6.1250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |