ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1188391020 |
BCS FINANCE ONE B.V.; NL |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1189103382 |
HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED; HK |
BOND USD 5.9500 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1189263400 |
NORDEA BANK ABP; FI |
MEDIUM TERM NOTES EUR 1.1250 S.319/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1189354621 |
ALTERNATIVE; LU |
MEDIUM TERM NOTES EUR 8.0000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1189744177 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0106/VAR RED/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.04.2020 |
XS1189795591 |
SUNRISE COMMUNICATIONS HOLDINGS SA; LU |
SHORT TERM NOTES CHF REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2018 |
XS1190287794 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR S.EU242/S.A/TR.1/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1190301538 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1190322294 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1190416195 |
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 |
XS1190468824 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE0303CCA) 15-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2018 |
XS1190473741 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD 0,00 BNP PARI.ISS. (CE0443GOE) 15-2018 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.04.2018 |
XS1190529989 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
USD 1,625 LANDWIRT.RENTENBK (REGS/1112) 15-20 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.08.2020 |
XS1190624111 |
EQUINOR ASA; NO |
MEDIUM TERM NOTES EUR 0.8750 S.2015-2/CALL |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1190632999 |
BNP PARIBAS; FR |
EUR 2,375 BNP PARIBAS (REGS/17172) 15-2025 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2023 |
XS1190655776 |
SWEDBANK AB; SE |
SHORT TERM NOTES USD REGS/PERPETUAL NOTES/CALL/COCO |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS1190663952 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.; ES |
EUR 6,75 BBVA SA (REGS/3) 15-XXXX |
DBFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2020 |
XS1190712320 |
BNG BANK N.V. (FORMERLY KNOWN AS N.V. BANK NEDERLANDSE GEMEENTEN); NL |
GBP 1,375 BNG BANK N.V. (REGS/1200) 15-2019 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS1190847688 |
J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL |
MEDIUM TERM NOTES KZT |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1190871399 |
J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL |
MEDIUM TERM NOTES KZT |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |