ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0789098208 |
ROOF RUSSIA DPR FINANCE COMPAN; LU |
EURO ISSUE SHORT TERM NOTES USD 0 50000000 |
DBVXAR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0789098463 |
ROOF RUSSIA DPR FINANCE COMPANY SA; LU |
SHORT TERM NOTES USD |
DBVXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0789283792 |
ANGLO AMERICAN CAPITAL PLC; GB |
EUR 2,75 ANGLO AMERICAN CAP (REGS/33) 12-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.06.2019 |
XS0789683462 |
BAE SYSTEMS PLC; GB |
BOND GBP 4.1250 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2022 |
XS0790003023 |
AUTOBAHNEN-UND SCHNELLSTRASSEN-FINANZIERUNGS-AG.; AT |
EUR 2,75 ASFINAG(AT) (REGS/17) 12-2032 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0790015548 |
LINDE FINANCE B.V.; NL |
EUR 1,75 LINDE FIN.BV (REGS/02) 12-2019 |
DTFXCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2019 |
XS0791075731 |
USD 0,00 COMMERZBK AG (724) 110613; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 585000 |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0791160178 |
KREDITANSTALT FUR WIEDERAUFBAU (KFW); DE |
MEDIUM TERM NOTES RUB 7.0000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0792911298 |
IOI INVESTMENT (L) BHD; MY |
MEDIUM TERM NOTES USD 4.3750 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2022 |
XS0794136233 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0794206465 |
SWIRE PROPERTIES MTN FINANCING LIMITED; HK |
USD 4,375 SWIRE PROP FIN LTD (REGS/001) 12-20 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2022 |
XS0794246925 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES EUR 1.7500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0794399674 |
POLAND, REPUBLIC OF; PL |
EUR 3,75 POLAND, REP.OF (REGS/32) 12-2023 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS0794621010 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP; KY |
SHORT TERM NOTES USD 3.8750 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0794821453 |
JAFZ SUKUK (2019) LIMITED; AE |
BOND USD 7.0000 REGS |
DAFNAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS0794901727 |
KINGDOM OF BAHRAIN; BH |
BOND USD 6.1250 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS0795149342 |
NETWORK RAIL INFRASTRUCTURE FINANCE PLC; GB |
MEDIUM TERM NOTES USD 0.6250 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0795156719 |
OIM ABS DESIGNATED ACTIVITY COMPANY; IE |
RUB 9,00 OIM ABS DAC (2) 12-2022 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS0795256931 |
F. VAN LANSCHOT BANKIERS N.V.; NL |
EUR 2,80 F.VAN LANSCHOT BNK (60) 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2018 |
XS0795390318 |
NESTLE HOLDINGS, INC.; US |
USD 1,375 NESTLE HLDG.INC. (REGS/59) 12-2017 |
DTFUFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |