ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1218287230 |
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD., ST. PETER PORT; GG |
EUR 1,25 CS GROUP FUNDING (REGS/1) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1218289103 |
UNITED MEXICAN STATES (MEXICO); MX |
EUR 4,00 UTD.MEXICAN STATES (REGS/A) 15-2115 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1218319538 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES GBP 1.6250 S.GMTN 265 |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2019 |
XS1218327127 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD CALL/VAR RED/S.CGMFL0124/ |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1218431705 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 2.1250 REGS/CALL/PRRED |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1218432000 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 2.8750 REGS/CLASS B/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1218432349 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 4.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1218446059 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 1.8750 S.1410/REGS |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1218446646 |
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 |
XS1218775549 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5677) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2020 |
XS1218775895 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5678) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2020 |
XS1218982251 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
USD 1,875 LANDWIRT.RENTENBK (REGS/1114) 15-20 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2023 |
XS1218985270 |
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 |
XS1219421861 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES GBP 1.7500 S.F11/15-522 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1219461818 |
MATTERHORN TELECOM SA; LU |
SHORT TERM NOTES CHF REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS1219465728 |
MATTERHORN TELECOM SA; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2020 |
XS1219498141 |
RWE AG; DE |
SHORT TERM NOTES EUR |
DBVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1219499032 |
RWE AG; DE |
SHORT TERM NOTES EUR 3.5000 |
DBFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1219678809 |
MUNICIPALITY FINANCE PLC; FI |
MEDIUM TERM NOTES USD 1.2500 S.104/2015/REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS1219733752 |
TURKIYE SINAI KALKINMA BANKASI AS; TR |
USD 5,125 TURKIYE SINAI KALK (REGS/1) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.04.2020 |