ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1171914515 |
COOPERATIEVE RABOBANK U.A.; NL |
BOND EUR PERPETUAL NOTES/CALL/REGS |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1172051424 |
BAOSTEEL FINANCING 2015 PTY LTD; AU |
USD 3,875 BAOSTEEL FIN 2015 (REGS) 15-2020 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1172357771 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2019 |
XS1172383694 |
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 |
29.01.2019 |
XS1172777390 |
BANCO POPOLARE SOCIETA COOPERATIVA, BANCO POPOLARE LONDON BRANCH; GB |
CERTIF. OF DEPOSITS USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1172947902 |
PETROLEOS MEXICANOS; MX |
EUR 1,875 PETROLEOS MEXICAN. (REGS/1) 15-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2022 |
XS1172951508 |
PETROLEOS MEXICANOS; MX |
EUR 2,75 PETROLEOS MEXICAN. (REGS/2) 15-2027 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1174138708 |
AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU |
CNY 4,75 ANZ BANKING GRP (REGS/1798) 15-2025 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2020 |
XS1174582376 |
ARTEK GROUP PLC; GB |
SHORT TERM NOTES GBP 6.7500 |
DBFUBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1175153383 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1175223699 |
BANQUE CENTRALE DE TUNISIE; TN |
SHORT TERM NOTES USD 5.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1175403838 |
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 |
XS1175832010 |
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 |
XS1175854923 |
TURKIYE VAKIFLAR BANKASI TAO; TR |
MEDIUM TERM NOTES USD REGS/CALL/COCO |
DTVOGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1178970106 |
UNILEVER FINANCE NETHERLANDS B.V.; NL |
EUR 0,50 UNILEVER FIN BV (REGS/40) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2022 |
XS1179916017 |
CARREFOUR; FR |
EUR 1,25 CARREFOUR (REGS/54) 15-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1180193697 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.70532EN/15.3/TR.1/VAR RED |
DAZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1180256528 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR 1.7500 NSS/S.G/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1180274000 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN6157/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1180306216 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES IDR 6.9500 S.2156/DUAL CURR/RED IN USD/REG S |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |