ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0583796973 |
HALYK SAVINGS BANK OF KAZAKHSTAN; KZ |
SHORT TERM NOTES USD 7.2500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS0583801997 |
BMW FINANCE NV; NL |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0584381544 |
EUR 3,625 RAIFFEISEN BANK (2) 11-2014; AT |
EURO ISSUE MEDIUM TERM NOTES EUR 3.625 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0584435142 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
SHORT TERM NOTES USD 6.7500 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2021 |
XS0584493349 |
PROVINCIA DE BUENOS AIRES; AR |
SHORT TERM NOTES USD 10.8750 REGS/INSTALMENT |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0584497175 |
PROVINCIA DE BUENOS AIRES; AR |
SHORT TERM NOTES USD 10.8750 144A/PRRED |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0585211591 |
TMK CAPITAL; LU |
USD 7,75 TMK CAPITAL S.A. (REGS) 11-2018 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0585358004 |
GOLDMAN SACHS INTERNATIONAL; GB |
EURO ISSUE SHORT TERM NOTES USD 0 5000000 |
DYZXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0585868622 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 3.250000 750000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0587030361 |
EUROP.INVEST.BK; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 2.125000 5000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0587030957 |
VIP FINANCE IRELAND LIMITED; IE |
SHORT TERM NOTES USD 6.4930 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0587031096 |
VIP FINANCE IRELAND DESIGNATED ACTIVITY COMPANY; IE |
USD 7,748 VIP FIN IRL DAC (REGS/B) 11-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS0587805457 |
PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL |
EUR 5,625 PT.TELECOM INTL (REGS/26) 11-2999 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0587814954 |
RUB 6,625 RABOBANK NEDERLAND (2365) 11-2014; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 6.625 2000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0587815332 |
COOPERATIEVE RABOBANK U.A.; NL |
MEDIUM TERM NOTES RUB 7.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0587952085 |
SPAREBANK 1 BOLIGKREDITT AS; NO |
EUR 4,00 SPAREBNK 1 BOLIKR (REGS/1) 11-2021 |
DGFSEB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2021 |
XS0587975961 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
MEDIUM TERM NOTES GBP 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0588324300 |
DEUTSCHE BANK AG LONDON; GB |
USD 9,45 DEUTSCHE BK AG LDN (770) 11-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0588433267 |
NOVATEK FINANCE DAC; IE |
SHORT TERM NOTES USD 6.6039 REGS |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.03.2021 |
XS0588436799 |
NOVATEK FINANCE LIMITED; IE |
SHORT TERM NOTES USD 5.3260 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |