ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0600103401 |
SINGTEL GROUP TREASURY PTE. LTD.; SG |
MEDIUM TERM NOTES USD 4.5000 S.1/TR.1/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2021 |
XS0601855652 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0602352956 |
KOLEJE MAZOWIECKIE FINANCE AB (PUBL); SE |
BOND EUR 6.7500 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0602546136 |
REPUBLIC OF LITHUANIA; LT |
SHORT TERM NOTES USD 6.1250 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS0602908732 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES RUB 10.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0603680587 |
TC MAURITIUS HOLDINGS; MU |
CONVERTIBLE USD 8.0000 |
DCFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0603832782 |
AGENCE FRANCAISE DE DEVELOPPEMENT; FR |
EUR 4,00 AGENCE FR DE DEV. (REGS/35) 11-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS0604640499 |
EUR 5,25 CNH IND FIN EU (2) 11-2015; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 5.25 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0604641034 |
CNH INDUSTRIAL FINANCE EUROPE SA (FORMERLY FIAT INDUSTRIAL FINANCE EUROPE S.A.); LU |
EUR 6,25 CNH IND FIN EU (REGS/1) 11-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0605223758 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0605559821 |
MDGH - GMTN B.V.; NL |
MEDIUM TERM NOTES EUR 5.8750 S.4/PUT |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0605637056 |
RSHB CAPITAL S.A.; LU |
MEDIUM TERM NOTES RUB 8.7000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0606202454 |
SUDZUCKER INTERNATIONAL FINANCE B.V.; NL |
SHORT TERM NOTES EUR 4.1250 |
DYFXXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0606382413 |
EURASIA CAPITAL SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 7.0000 500000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0607316329 |
USD FL.R CITIGROUP INC. (1423) 11-2013; US |
EURO ISSUE MEDIUM TERM NOTES USD 28037652 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0608392550 |
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG; DE |
BOND EUR REGS/CALL/ |
DBVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS0608770847 |
BANK OF AMERICA CORPORATION; US |
MEDIUM TERM NOTES USD 5.6199 S.564/TR.1/CALL |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS0609017917 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES GBP 7.4869 |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0609236806 |
THE ROYAL BANK OF SCOTLAND PLC; GB |
EURO ISSUE SHORT TERM NOTES USD 0 2000000 |
DYFXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0610292491 |
EUR 7-88 HSBC BANK PLC (17428) 11-2012; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 7.88 1200000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |