ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0556302163 |
CHONG HING BANK LIMITED; HK |
SHORT TERM NOTES USD 6.0000 |
DBFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0556327822 |
FINANSUVANNYA INFRASTRUKTURNYKH PROEKTIV, DP; UA |
SHORT TERM NOTES USD 8.3750 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0556373347 |
COSAN OVERSEAS LIMITED; KY |
SHORT TERM NOTES USD 8.2500 REGS/CALL/PRRED |
DBFNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0556885753 |
JSC NATIONAL COMPANY KAZMUNAYGAS; KZ |
USD 6,375 JSC NC KAZMUNAYGAS (REGS/5) 10-2021 |
DTFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2018 |
XS0557128591 |
PBB LPN ISSUANCE LIMITED; CY |
MEDIUM TERM NOTES USD 11.7500 S.011/TR.1/ISSUER:PROBUSINESSBANK |
DAFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0557272019 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
MEDIUM TERM NOTES USD |
DTVXAB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0557276275 |
E.M.I.S. FINANCE B.V.; NL |
EURO ISSUE MEDIUM TERM NOTES USD 6.000000 200000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0557837993 |
USD 9,75 NORTH STAR S.A. (1) 10-2015; LU |
EURO ISSUE MEDIUM TERM NOTES USD 9.75 150000000 |
DTFXLB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0558618384 |
YUKSEL INSAAT ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 9.5000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0558847579 |
N.V. BANK NEDERLANDSE GEMEENTEN; NL |
EUR 2,50 BK NED.GEMEENTEN (REGS/919) 10-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0559068662 |
NORDEA BANK FINLAND PLC; FI |
MEDIUM TERM NOTES EUR 2.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0559140875 |
MRIYA AGRO HOLDING; CY |
SHORT TERM NOTES USD 10.9500 REG S |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS0559237796 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/57) 10-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.05.2022 |
XS0559601785 |
MERRILL LYNCH INTERNATIONAL &; AN |
EURO ISSUE BOND USD 1250000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0559641146 |
ARCELORMITTAL; LU |
EUR FL.R ARCELORMITTAL (REGS/1) 10-2017 |
DTVUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0559800122 |
VEB FINANCE PLC; IE |
MEDIUM TERM NOTES USD 5.4500 REGS |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0559915961 |
VEB FINANCE PLC; IE |
MEDIUM TERM NOTES USD 6.7999 REG S/S.3/ |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS0560241589 |
USD FL.R COMMERZBK AG (5884) 10-2012; DE |
EURO ISSUE MEDIUM TERM NOTES USD 827000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0560508177 |
RUB 5,25 IBRD-WORLD BANK (10538) 10-2014; |
EURO ISSUE MEDIUM TERM NOTES RUB 5.25 1100000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0560734930 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |