ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1167389961 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1743IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1167390035 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1748IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |
XS1167390118 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1749IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1167390209 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1754IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |
XS1167390381 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1755IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1167390464 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1751IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1167390548 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1750IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |
XS1167438842 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE0911GP) 15-2025 |
DBVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.06.2022 |
XS1167644407 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
MEDIUM TERM NOTES EUR 0.8750 S.A02/15-225 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.02.2023 |
XS1167667283 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
MEDIUM TERM NOTES EUR 1.6250 S.A03/15-226 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
02.02.2022 |
XS1168167333 |
CANADA, GOVERNMENT OF; CA |
MEDIUM TERM NOTES EUR 0.1499 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1169353254 |
GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR 0.8000 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1169354146 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES GBP S.EMTN6076/CSH-SHS/CALL/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1169775084 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1169832810 |
TIM S.P.A; IT |
EUR 3,25 TIM S.P.A (REGS/35) 15-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS1169843007 |
VIRGIN MEDIA SECURED FINANCE PLC; GB |
SHORT TERM NOTES GBP REGS/CALL/PRRED |
DBVSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1169920193 |
VIRGIN MEDIA FINANCE PLC; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1170061078 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES RUB 11.0000 S.1383/PAYM IN USD |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1170414921 |
MUNICIPALITY FINANCE PLC; FI |
MEDIUM TERM NOTES USD 1.5000 S.27/2015/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1171484832 |
HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED; HK |
BOND USD 4.7500 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |