ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0619051971 |
COOPERATIEVE RABOBANK U.A.; NL |
MEDIUM TERM NOTES EUR 3.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0619232928 |
LANDESBANK HESSEN-THURINGEN GIROZENTRALE; DE |
MEDIUM TERM NOTES EUR 3.2500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0619437147 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 6,625 RAIFFEISEN BANK (REGS/4) 11-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS0619547838 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES USD 6.2500 S.41/TR1/ |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.06.2022 |
XS0619624413 |
USD 6,20 PSB FINANCE S.A. (3C7/5) 11-2014; LU |
EURO ISSUE MEDIUM TERM NOTES USD 6.2 500000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0619845349 |
TCS FINANCE LIMITED_____________REGS; IE |
EURO ISSUE SHORT TERM NOTES USD 11.5000 175000000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0619856460 |
FINANSUVANNYA INFRASTRUKTURNYKH PROEKTIV, DP; UA |
BOND USD 7.4000 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0619977258 |
KINGDOM OF SPAIN; ES |
MEDIUM TERM NOTES EUR 5.5999 S.82/TR.1/PUT |
DTFTCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0620053511 |
USD 0,00 COMMERZBK AG (A6761/1-2) 11-2013; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 5209000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0620075241 |
RSHB CAPITAL S.A.; LU |
EURO ISSUE MEDIUM TERM NOTES RUB 8.700000 12000000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0620308444 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES RUB 9.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0620381524 |
UBS AG; JE |
MEDIUM TERM NOTES USD 2.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0620633510 |
CREDIT SUISSE INTERNATIONAL; GB |
EURO ISSUE MEDIUM TERM NOTES USD 11.2500 700000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0620695204 |
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 7.7500 REGS/CALL |
DAFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS0622158870 |
CREDIT SUISSE INTERNATIONAL; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 1000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0624661970 |
MORGAN STANLEY; US |
EURO ISSUE MEDIUM TERM NOTES USD 0 2000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625244990 |
USD 4,00 DEUTSCHE BK AG LDN 11-2013; GB |
EURO ISSUE MEDIUM TERM NOTES USD 4 5000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625251854 |
MINISTRY OF ECONOMY, FINANCE AND PLANNING, THE REPUBLIC OF SENEGAL; SN |
USD 8,75 REP. OF SENEGAL (REGS) 11-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS0625359384 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 4.5000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0625388136 |
REPUBLIC OF HUNGARY; HU |
BOND EUR 6.0000 REG S |
DBXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.02.2019 |