ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1958533470 |
ICBCIL FINANCE CO. LIMITED; HK |
MEDIUM TERM NOTES USD 3.6499 S.19 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2022 |
XS1958534528 |
POLAND, REPUBLIC OF; PL |
EUR 1,00 POLAND, REP.OF (REGS/50) 19-2029 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1958649854 |
YAPI VE KREDI BANKASI AS; TR |
MEDIUM TERM NOTES USD 8.2500 S.231/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1958658509 |
JUBILANT PHARMA LIMITED; SG |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.09.2022 |
XS1959301471 |
QIIB SENIOR ORYX LTD.; KY |
USD 4,264 QIIB SENIOR ORY (REGS/1) 19-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2023 |
XS1959337236 |
STATE OF QATAR, THE; QA |
USD 3,375 STATE OF QATAR (REGS) 19-2024 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1959337582 |
STATE OF QATAR, THE; QA |
USD 4,00 STATE OF QATAR (REGS) 19-2029 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1959337749 |
STATE OF QATAR, THE; QA |
USD 4,817 STATE OF QATAR (REGS) 19-2049 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1959391019 |
QNB FINANSBANK A.S.; TR |
MEDIUM TERM NOTES USD 6.8750 REGS/S.2019-3 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1959497782 |
AGILE GROUP HOLDINGS LIMITED; KY |
USD 6,70 AGILE GR.HLDG. (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2022 |
XS1959498160 |
FORD MOTOR CREDIT COMPANY LLC; US |
MEDIUM TERM NOTES EUR FLAT /REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1959498244 |
FORD MOTOR CREDIT COMPANY LLC; US |
MEDIUM TERM NOTES GBP 4.5349 S.7/ /REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1960068341 |
DEUTSCHE BANK AG; DE |
USD 4,65 DEUTSCHE BANK AG 19-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1960361720 |
POLAND, REPUBLIC OF; PL |
EUR 2,00 POLAND, REP.OF (51) 19-2049 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1960397161 |
MIKRO FUND; LU |
EUR 6,00 MIKRO FUND (2021-06-U) 19-2021 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.06.2021 |
XS1960552823 |
ARAGVI FINANCE INTERNATIONAL DAC; IE |
SHORT TERM NOTES USD REGS/CALL/PRRED/REGS |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1960589155 |
HEATHROW FUNDING LTD; JE |
EUR 1,875 HEATHROW FUNDIN (REGS/43) 19-2036 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1960651641 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES EUR 3.5000 S.2019-7/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1960678255 |
MEDTRONIC GLOBAL HOLDINGS S.C.A.; LU |
EUR 1,125 MEDTRONIC GLOB (SEC) 19-2027 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1960685383 |
NOKIA OYJ; FI |
MEDIUM TERM NOTES EUR 2.0000 S.5/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |