ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1206541366 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 3.5000 REGS/NC15/CALL/PERPETUAL |
DBFUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1206751684 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1206941202 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1206972348 |
NBK TIER 1 FINANCING LTD; AE |
USD 5,75 NBK TIER 1 FNC LTD (REGS) 15-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2021 |
XS1207058733 |
REPSOL INTERNATIONAL FINANCE B.V.; NL |
BOND EUR REGS/NC10/CALL |
DBVOGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1207079499 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
EUR 1,75 EMIRATES NBD BK (REGS/274) 15-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2022 |
XS1207170736 |
BBK B.S.C.; BH |
USD 3,50 BBK B.S.C. (REGS/5) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1207266096 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DAZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1207302313 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1207306652 |
DNB BANK ASA; NO |
SHORT TERM NOTES USD REGS/CALL/PRRED/COCO |
DBVUQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1207311652 |
BNG BANK N.V.; NL |
USD 1,75 BNG BANK N.V. (REGS/1210) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1207354546 |
BEIJING CAPITAL POLARIS INVESTMENT CO. LTD.; VG |
SHORT TERM NOTES USD 2.8750 |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.07.2018 |
XS1207654853 |
ARMENIA, REPUBLIC OF; AM |
USD 7,15 ARMENIA, REP OF (REGS) 15-2025 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1208709391 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1208855616 |
BULGARIA, REPUBLIC OF; BG |
EUR 2,00 BULGARIA REP.OF (REGS/1) 15-2022 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2022 |
XS1208855889 |
BULGARIA, REPUBLIC OF; BG |
EUR 2,625 BULGARIA REP.OF (REGS/2) 15-2027 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1208856341 |
BULGARIA, REPUBLIC OF; BG |
EUR 3,125 BULGARIA REP.OF (REGS/3) 15-2035 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1208869674 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS1209091856 |
VANQUIS BANKING GROUP PLC; GB |
MEDIUM TERM NOTES GBP 5.1250 S.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS1209098430 |
BNP PARIBAS; FR |
USD 4,00 BNP PARIBAS (17236) 15-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |