ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0090348979 |
INKOM FINANCE BV; NL |
USD 15 INKOM FIN.BV 021298 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS0090449496 |
INKOM FINANCE BV; NL |
USD 15 INKOM FIN.BV 021298 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0090663146 |
INKOM FINANCE B.V.; NL |
COMMERCIAL PAPER USD 15.0000 |
DYFXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0090691279 |
INKOM FINANCE B.V.; NL |
COMMERCIAL PAPER USD 15.0000 |
DYFXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0091566827 |
ASIAN DEV.BK; |
EURO BND USD 5.37 500000000 |
DBFUCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0092541969 |
EQUINOR ASA; NO |
GBP 6,125 DEN NORSKE OLJESELS(1-2)98-2028 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0092819753 |
USD 5-25 AUSTRIA- REP.OF 99-2009; AT |
EURO ISSUE BOND USD 5.25 1700000000 |
DBFUFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0093667334 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 5,625 EUROP.INVEST.BK 99-2028 |
DBFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0094618682 |
USD 5,75 AIG SUNAMERICA INST.FUND.III 99-2009; KY |
EURO ISSUE MEDIUM TERM NOTES USD 5.75 1000000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0095292099 |
USD 5-75 DEN NORSKE STATS OLJESELSKAP 99-2009; NO |
EURO ISSUE MEDIUM TERM NOTES USD 5.75 375000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0096272355 |
SPAIN, KINGDOM OF; ES |
GBP 5,25 SPAIN, KINGDOM OF (MTN) 99-2029 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0096298822 |
GENERAL ELECTRIC COMPANY; US |
GBP 5,25 GENERAL ELECT.CAP.CORP.(1-5) 99-2028 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0096789481 |
USD 5,75 COCA-COLA CO. 99-2009; US |
EURO ISSUE BOND USD 5.75 400000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0097283096 |
BRITISH TELECOMMUNICATIONS PLC; GB |
GBP 5,75 BRITISH TELECOM PLC 99-2028 |
DBFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.02.2022 |
XS0097772965 |
DRESDNER FUNDING TRUST I; US |
USD 8,151 DRESDNER FNDG.TST1 (REGS SUB) 99-20 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0099377656 |
JPY 1,90 INTER-AMERICAN DEV.BK 99-2009; |
GLOBAL ISSUE BOND JPY 1.9 150000000000 |
DBFSFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0100863298 |
HSBC FINANCE CORPORATION; US |
GBP 6,25 HOUSEHOLD FIN.CORP.99-2019 |
DGFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2019 |
XS0101360161 |
COMMERZBANK AG; DE |
GBP 6,625 COMMERZBK AG 99-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2019 |
XS0102406898 |
EUR 6,00 NATL.WESTMINSTER BK PLC 99-2010; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 6 600000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0103080544 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EURO ISSUE BOND GBP 6.25 2550000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |