ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0564087541 |
RUSSIAN FEDERATION; RU |
BOND RUB 7.8500 REG S/CURR OPTION |
DBFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2018 |
XS0564366770 |
CREDIT SUISSE AG; GG |
MEDIUM TERM NOTES EUR 2.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0564563921 |
ALCATEL LUCENT; FR |
SHORT TERM NOTES EUR 8.5000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0565041174 |
DANSKE BANK OYJ; FI |
MEDIUM TERM NOTES EUR 2.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0565475505 |
HONG KONG ELECTRIC FINANCE LIMITED; VG |
USD 4,25 HONG KONG ELEC.FIN (REGS/10) 10-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.12.2020 |
XS0566341698 |
USD 0,625 SWEDEN, KINGDOM OF (27) 10-2012; SE |
EURO ISSUE MEDIUM TERM NOTES USD .625 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0567694632 |
TOYOTA MOTOR CREDIT CORPORATIO; US |
EURO ISSUE MEDIUM TERM NOTES USD 1.5300 43000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0568021934 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 1172000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0568022312 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 2650508149 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0568154149 |
CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED; GG |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
31.01.2020 |
XS0569301327 |
OI S.A.; BR |
EUR 5,125 OI S.A. (REGS) 10-2999 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0569814972 |
RUB 0,00 SABLINO S.A. (1) 10-2014; LU |
EURO ISSUE MEDIUM TERM NOTES RUB 0 11948748714 |
DTXXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570044874 |
CLISA COMPANIA LATINOAMERICANA DE INFRAESTRUCTURA & SERVICIOS S.A.; AR |
MEDIUM TERM NOTES USD |
DTVXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570541317 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC; KZ |
MEDIUM TERM NOTES USD 5.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0570834688 |
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 |
XS0571519353 |
USD 9,30 CITIGROUP INC. 11-2014; US |
EURO ISSUE MEDIUM TERM NOTES USD 9.3 1502034247 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0573671566 |
RUB 0,00 BNP PARI.ARB.ISS. 10-2013; NL |
EURO ISSUE BOND RUB 0 43000000 |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0574804323 |
EUR 10,00 MIKRO KAPITAL SARL (07) 11-2012; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 10 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576372691 |
DNB BOLIGKREDITT AS; NO |
MEDIUM TERM NOTES EUR 2.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0576382492 |
EVERGRANDE REAL ESTATE GROUP LIMITED; KY |
SHORT TERM NOTES CNY |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |