ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1180365733 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1180451657 |
ENI SPA; IT |
MEDIUM TERM NOTES EUR 1.5000 S.15/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1181246775 |
ALTICE FINANCING S.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.07.2020 |
XS1181873776 |
BAO-TRANS ENTERPRISES LIMITED; HK |
BOND EUR 1.6250 |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1181983443 |
WESTPAC BANKING CORPORATION; AU |
MEDIUM TERM NOTES CNY S.1183/TR1/CALL/ |
DTVOBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS1182633591 |
AT+T INC (FORMERLY KNOWN AS SBC COMMUNICATIONS ); US |
USD 4,60 AT+T INC (REGS) (SEC) 15-2045 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.02.2020 |
XS1184091913 |
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 |
XS1184955356 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 15-2020 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1185155956 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1185538888 |
PALADIN ENERGY LTD; AU |
CONVERTIBLE USD 7.0000 |
DCFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2020 |
XS1185930572 |
FERREXPO FINANCE PLC; GB |
SHORT TERM NOTES USD 10.3750 REGS/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1185941850 |
SPP INFRASTRUCTURE FINANCING B.V.; NL |
SHORT TERM NOTES EUR 2.6250 REGS |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1185960561 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0102/VAR RED/CALL |
DTZXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2018 |
XS1185962690 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0102/CALL/VAR RED |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1185971923 |
NORDIC INVESTMENT BANK; FI |
MEDIUM TERM NOTES NOK 1.5000 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.11.2022 |
XS1185978696 |
JPMORGAN CHASE & CO; US |
MEDIUM TERM NOTES GBP 1.8750 S.86/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1186131717 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES EUR 1.1339 REGS/S.MU-1/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2022 |
XS1186176571 |
HEATHROW FUNDING LTD; JE |
EUR 1,50 HEATHROW FUNDIN (REGS/29) 15-2032 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1186854581 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND USD |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1186986904 |
FIRST ABU DHABI BANK P.J.S.C.; AE |
USD 2,25 NTL.BK ABU DHABI (REGS/36) 15-2020 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2020 |