ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1135368378 |
BCS FINANCE ONE B.V.; NL |
MEDIUM TERM NOTES USD 8.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1135611652 |
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD 9.5000 REGS/CALL |
DAFSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1135630108 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1135632062 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1135643184 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1136391643 |
SKANDINAVISKA ENSKILDA BANKEN AB; SE |
MEDIUM TERM NOTES USD 5.7500 S.171/TR.1/CALL |
DTFUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2020 |
XS1136679153 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES GBP 2.7589 S.MS |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2019 |
XS1138282931 |
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK |
MEDIUM TERM NOTES CNY 3.7500 S.14/TR.1/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2019 |
XS1138283152 |
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK |
MEDIUM TERM NOTES CNY 3.9500 S.15/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1138283236 |
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK |
MEDIUM TERM NOTES CNY 4.0799 S.016 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138357535 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN5894/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1138359663 |
WALGREENS BOOTS ALLIANCE INC; US |
SHORT TERM NOTES GBP 3.5999 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138360166 |
WALGREENS BOOTS ALLIANCE INC; US |
SHORT TERM NOTES EUR 2.1250 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138423774 |
OMV AKTIENGESELLSCHAFT; AT |
EUR 0,60 OMV AG (REGS/8) 14-2018 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2018 |
XS1138457590 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 3,25 EMIRATES NBD BK (REGS/250) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.11.2019 |
XS1138641508 |
TOTAL CAPITAL INTERNATIONAL; FR |
MEDIUM TERM NOTES GBP 2.2500 S.101/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1138687592 |
KINGDOM OF SPAIN; ES |
MEDIUM TERM NOTES USD 5.0099 S.84/TR.1 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138829483 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD S.8601/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS1138837312 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD S.8659/VAR RED/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1139231721 |
VOLKSWAGEN GROUP AMERICA FINANCE LLC; US |
USD 1,60 VW GR OF AMER FIN (REGS/A) 14-2017 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |