ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0104440986 |
3I GROUP PLC; GB |
GBP 5,75 3I PLC (1-3) 99-2032 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0105244585 |
TESCO CORPORATE TREASURY SERVICES PLC; GB |
GBP 6,00 TESCO CORP TREAS 99-2029 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0107681016 |
H.J HEINZ FINANCE UK PLC; GB |
GBP 6,25 HJ HEINZ FIN.UK 00-2030 |
DBFGFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0110373569 |
EUROPEAN INVESTMENT BANK (EIB); LU |
GBP 5,50 EUROP.INVEST.BK 00-2025 |
DBFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0112248140 |
USD 7 ROSBK INTL (REGS) 00-2012; NL |
EURO ISSUE BOND USD 10.14 130000000 |
DBFGFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0113006935 |
INTERNAT.BANK FOR RECON.&DEVELOP.; US |
EURO ISSUE MEDIUM TERM NOTES USD 7.1250 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0113023351 |
SHELLEY S.A.; LU |
USD 0,00 SHELLEY(UNS S-NOTES)(REGS)00-2003 |
DBZGFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0113023435 |
SHELLEY S.A.; LU |
USD 0,00 SHELLEY(UNS FX S-NOTES)(REGS)00-2003 |
DBZGFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0113419690 |
STATE OF QATAR, THE; QA |
USD 9,75 QATAR, STATE OF (REGS) 00-2030 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0114161796 |
EUR 6,15 ASSICURAZIONI GENERALI(1-2)00-10; IT |
EURO ISSUE BOND EUR 6.15 1750000000 |
DBFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0114211211 |
EUR 6,25 MCDONALD S CORP. 00-2012; US |
EURO ISSUE MEDIUM TERM NOTES EUR 6.25 300000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0114288789 |
RUSSIAN FEDERATION, THE; RU |
USD 7,50 RUSSIAN FEDERATION (REGS) 00-2030 |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2024 |
XS0114295560 |
RUSSIAN FEDERATION; RU |
BOND USD 8.2500 RESTR FROM CC:008214492, PRRED |
DBFNAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.06.2019 |
XS0115743519 |
ECUADOR, REPUBLIC OF; EC |
USD 6 ECUADOR, REP.OF (REGS) 00-2030 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0115748401 |
ECUADOR, REPUBLIC OF; EC |
USD 12,00 ECUADOR, REP OF 00-2999 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS0118268902 |
RUB FL.R SNAP LTD 00-2010; KY |
EURO ISSUE MEDIUM TERM NOTES RUB 7689990230 |
DTVSCB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0118356780 |
ASIF II; KY |
GBP 6,375 AIG SUNAMERICA INST.FD(1-2)00-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2020 |
XS0118514446 |
CREDIT SUISSE GROUP FINANCE (US) INC; US |
BOND GBP 7.0000 |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2020 |
XS0119246626 |
EUR 5,875 GENERAL ELECT.CAP.CORP.00-2012; IE |
EURO ISSUE MEDIUM TERM NOTES EUR 5.875 300000000 |
DTFSFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0119282423 |
EUR 5,625 EUROP.INVEST.BK (5024) 03-2010; |
EURO ISSUE BOND EUR 5.625 5000000000 |
DBFSFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |