ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1201009989 |
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 |
XS1201837538 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1201840326 |
PETROPAVLOVSK 2010 LIMITED; JE |
CONVERTIBLE USD CONVERTIBLE/CALL/REGS |
DCVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.08.2019 |
XS1201866123 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/5346) 15-2020 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2018 |
XS1202090947 |
NORDEA BANK ABP; FI |
USD 5,25 NORDEA BK ABP (REGS/9521) 15-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.09.2021 |
XS1202105646 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/5362) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.02.2020 |
XS1202111537 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1202117062 |
COMMERZBK AG (N5074) (2); DE |
EURO ISSUE MEDIUM TERM NOTES USD 500000 |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1202242712 |
ICBCIL FINANCE CO. LIMITED; HK |
SHORT TERM NOTES USD 3.2500 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1202262231 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN6411/CSH-SHS/CALL/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1202434541 |
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 |
XS1202648777 |
ING BANK NV; NL |
MEDIUM TERM NOTES RUB 19.9000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1202689888 |
BANK OF ENGLAND; GB |
MEDIUM TERM NOTES USD 1.2500 S.9/REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1202740400 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.72278EN/15.5/CALL/CSH-SHS |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1202760697 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.72069EN/15.5/TR.1 |
DAVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1202846819 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 1,25 GLENCORE FIN LTD (REGS/21) 15-2021 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2020 |
XS1202849086 |
GLENCORE FINANCE (EUROPE) LIMITED; JE |
EUR 1,75 GLENCORE FIN LTD (REGS/22) 15-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1202859986 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.71627EN/15.4/TR.1/VAR RED/CALL |
DTZXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1203061624 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1203859928 |
B.A.T. INTERNATIONAL FINANCE P.L.C.; GB |
MEDIUM TERM NOTES EUR 1.2500 S.51/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |