ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2010030836 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 7.2529 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2022 |
XS2010030919 |
ALROSA FINANCE S.A.; LU |
SHORT TERM NOTES USD 3.0999 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.01.2022 |
XS2010031990 |
MINISTRY OF FINANCE AND ECONOMY OF REPUBLIC OF ALBANIA; AL |
SHORT TERM NOTES EUR 3.5000 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2021 |
XS2010032964 |
JAGUAR LAND ROVER AUTOMOTIVE PLC; GB |
SHORT TERM NOTES EUR 6.8750 REGS/FUNGE WITH XS2010037682/CALL |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2020 |
XS2010033343 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES EUR 4.3750 REGS/CALL-PRRED |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS2010036874 |
ORSTED A/S; DK |
BOND EUR 1.7500 REGS/CALL/PRRED |
DBFXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010037179 |
JAGUAR LAND ROVER AUTOMOTIVE PLC; GB |
SHORT TERM NOTES EUR 5.8750 144A/PRRED/CALL |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010037682 |
JAGUAR LAND ROVER AUTOMOTIVE PLC; GB |
SHORT TERM NOTES EUR 6.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010037849 |
JAGUAR LAND ROVER AUTOMOTIVE PLC; GB |
SHORT TERM NOTES EUR 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010037922 |
NBK TIER 1 FINANCING (2) LIMITED; AE |
BOND USD 4.5000 REGS/CALL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010038060 |
PEACH PROPERTY FINANCE GMBH; DE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS2010038144 |
MYTILINEOS FINANCIAL PARTNERS S.A.; LU |
SHORT TERM NOTES EUR 2.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010038573 |
ASG FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010039118 |
QUATRIM S.A.S.; FR |
SHORT TERM NOTES EUR 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2023 |
XS2010039209 |
BIZ FINANCE PLC; GB |
SHORT TERM NOTES USD 9.9500 REGS/THE STATE EXP-IMP.UKRAINE BIZ |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.12.2021 |
XS2010039894 |
ZF EUROPE FINANCE B.V.; NL |
SHORT TERM NOTES EUR 3.0000 |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
20.04.2022 |
XS2010040397 |
URALKALI FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.0000 REGS/IE/LI URALKALI PJSC/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010040801 |
CRYSTAL ALMOND S.A R.L.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2022 |
XS2010040983 |
KERNEL HOLDING SA; LUXEMBOURG |
USD 6,50 KERNEL HOLDING SA (REGS) 19-2024 |
DBFNBR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Clearstream |
24.12.2021 |
XS2010043656 |
SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 8.0000 REGS/CALL/SOVCOM CAP/SOVCOMBANK |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.04.2022 |