ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1143814975 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1143974159 |
MBANK SPOLKA AKCYJNA; PL |
EUR 2,00 MBANK SA (REGS/5) 14-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2021 |
XS1144088165 |
AT&T INC.; US |
SHORT TERM NOTES EUR 2.5999 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1144352959 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.0000 REGS/S.82 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS1144953442 |
CENTRAL PLAZA DEVELOPMENT LTD; VG |
USD 7,125 CENTRAL PLAZA DEV (REGS/003) 14-XXX |
DTFNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS1145219652 |
METINVEST B.V.; NL |
USD 10,50 METINVEST B.V. (REGS/2) 14-2017 |
DTFUTR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.07.2018 |
XS1145523137 |
COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL |
USD 2,25 RABOBANK (29094) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS1148072579 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1148072652 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1148395582 |
LODHA DEVELOPERS INTERNATIONAL (MAURITIUS) LIMITED; MU |
SHORT TERM NOTES USD 12.0000 |
DBFUBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1148489054 |
TOYOTA MOTOR CREDIT CORPORATION; US |
MEDIUM TERM NOTES USD 1.8599 S.EMTN566/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS1148552190 |
ARK FINANCE B.V.; NL |
MEDIUM TERM NOTES USD |
DTVXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1150133863 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTZXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1150695192 |
VOLVO TREASURY AB; SE |
BOND EUR CALL/REGS |
DBVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.03.2023 |
XS1151586945 |
CHILE, REPUBLIC OF; CL |
EUR 1,625 CHILE, REPUBLIC OF (REGS) 14-2025 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1151974877 |
THE FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA; ET |
SHORT TERM NOTES USD 6.6250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1152095078 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153643678 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES CHF S.EMTN5975/TR.1/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153695983 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN5976/TR1/CSH-SHS/ CALL/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153772725 |
FORTEBANK JOINT STOCK COMPANY; KZ |
SHORT TERM NOTES USD 11.7500 REGS/PRRED/CALL |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |