ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0614967189 |
USD FL.R CITIGROUP FUND.INC (1437) 11-2013; US |
EURO ISSUE MEDIUM TERM NOTES USD 28224544 |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235537 |
THE STATE OF QATAR; QA |
BOND USD 3.1250 |
DBFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235701 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 6.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615235966 |
BORMIOLI ROCCO INTERNATIONAL SA; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615236006 |
THE STATE OF QATAR; QA |
BOND USD 4.5000 REGS/CALL/PRRED |
DBFTBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS0615236188 |
THE STATE OF QATAR; QA |
BOND USD 5.7500 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0615797700 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0615986428 |
BBVA SENIOR FINANCE SOCIEDAD ANONIMA; ES |
MEDIUM TERM NOTES EUR 4.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0616431507 |
ORANGE (PREVIOUSLY FRANCE TELECOM); FR |
EUR 4,125 ORANGE (REGS/117) 11-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2019 |
XS0616431689 |
ERSTE GROUP BANK AG; AT |
MEDIUM TERM NOTES EUR 4.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0616478649 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 9.5000 500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0616578943 |
REGIE AUTONOME DES TRANSPORTS PARISIENS; FR |
EUR 4,125 RATP (REGS/28) 11-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2023 |
XS0616754007 |
BARCLAYS BANK PLC; GB |
MEDIUM TERM NOTES EUR 3.6250 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0616784509 |
RENAISSANCE SECURITIES TRADING LIMITED; BM |
SHORT TERM NOTES USD 11.0000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0617134092 |
GOVERNMENT OF GEORGIA; GE |
SHORT TERM NOTES USD 6.8750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS0617251995 |
CREDIT AGRICOLE SA/LONDON; GB |
EUR 5,125 CRED. AGRICOLE LDN (REGS/361) 11-20 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS0618410673 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0618662562 |
CMA CGM; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0618847775 |
UNICREDIT SPA; IT |
EUR 6,125 UNICREDIT SPA (REGS/450) 11-2021 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2021 |
XS0618905219 |
EVRAZ GROUP SA; LU |
SHORT TERM NOTES USD 6.7500 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |