ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0034394709 |
BRITISH TRANSCO INTERNATIONAL FINANCE; NL |
USD 0,00 BRIT.TRA INTL.FIN. (REGS) 91-2021 |
DBZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2021 |
XS0043098127 |
LLOYDS BANK PLC; GB |
BOND GBP 9.6250 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS0043120236 |
ARGENTINA, REPUBLIC OF; AR |
USD FL.R ARGENTINA (FRN L) 93-2005 |
DBZTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0045071932 |
NATWEST MARKETS PLC; GB |
GBP 9,50 NATWEST MKTS PLC (REGS) 93-XXXX |
DBFJQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2018 |
XS0045706180 |
USD 2 CHASE MANH.(CENT BK NIGERIA) RG 93-2010; NG |
EURO ISSUE BOND USD 0 4800000000 |
DBFSFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0046132014 |
BARCLAYS BANK PLC; GB |
GBP 9 BARCLAYS BK PLC 93-XX |
DBFJQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2023 |
XS0049993479 |
BRAZIL. REPUBLIC OF FLIRB CAP. SER L; BR |
EURO ISSUE COMMERCIAL PAPER USD 8.000000 6968890000 |
DBZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0052067583 |
BRITISH TELECOMMUNICATIONS PLC; GB |
BOND GBP 8.6250 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0053583299 |
USD 3 POLAND, REP.OF (STEPUP)(PAR)94-2024; PL |
EURO ISSUE BOND USD 4 934700000 |
DBFSGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0053632765 |
USD 4,00 POLAND, REP.(STEPUP)(RSTA) 94-2024; PL |
EURO ISSUE BOND USD 4.75 894341000 |
DBFSGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0066120915 |
BANK OF SCOTLAND PLC; GB |
BOND GBP 9.3750 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS0066877258 |
AVIVA PLC; GB |
BOND GBP |
DBVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0068009637 |
WOOLWICH LIMITED; GB |
BOND GBP 9.5000 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2021 |
XS0070553820 |
EUROPEAN INVESTMENT BANK (EIB); LU |
USD 0,00 EUROP. INVEST. BK(1-2) 96-2026 |
DBZCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0074703801 |
NK DEBT CORP.CV; VG |
DEM 0,00 NK DEBT CORP.CV 97-2010 |
DTZXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0075803477 |
COTE D'IVOIRE, REPUBLIC OF; CI |
USD 2 COTE D IVOIRE(PDI-EURO-STEP UP)98-2018 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2022 |
XS0075821024 |
COTE D'IVOIRE, REPUBLIC OF; CI |
FRF 2 COTE D IVOIR(FLIRB-EURO-STEP UP)98-2018 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2022 |
XS0077157575 |
FEDERATIVE REPUBLIC OF BRAZIL; BR |
BOND EUR 11.0000 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS0082144923 |
VNESHECONOMBANK; RU |
USD 0,00 VNESHECONOMBANK 97-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0082720698 |
WORLD BANK - INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD); US |
ZAR 0,00 IBRD-WORLD BANK (638-4) 97-2028 |
DTZCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |