ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0802950815 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 5,35 EMIRATES NBD BK (REGS/103) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2022 |
XS0802953165 |
VALE S.A.; BR |
EUR 3,75 VALE SA 12-2023 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS0802995166 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 7.1250 S.88/TR.1/ |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.09.2022 |
XS0803109270 |
MIZUHO FINANCIAL GROUP (CAYMAN) LIMITED; KY |
SHORT TERM NOTES USD 4.2000 REG S/CALL |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.07.2022 |
XS0803117612 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 2,75 RAIFFEISEN BANK (REGS/15) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0803496297 |
EUR 10,00 MIKRO KAPITAL SARL (01) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 10 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0803659340 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804217536 |
N.V. NEDERLANDSE GASUNIE; NL |
EUR 2,625 NV NEDERLANDSE GAS (REGS/8) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |
XS0804228145 |
HITACHI CAPITAL (UK) PLC; GB |
MEDIUM TERM NOTES USD 1.3000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804259298 |
GBP 2,125 NEDERLAND.WATER.BK (1239) 12-2016; NL |
EURO ISSUE BOND GBP 2.125 100000000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804353471 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD 6.8500 |
DTFXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804762648 |
USD 10,50 MIKRO KAPITAL SARL (885) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES USD 10.5 1525000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804777679 |
VW CREDIT, INC.; US |
MEDIUM TERM NOTES USD 1.8750 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0804778214 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 7.9500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0805131439 |
AK BARS LUXEMBOURG SA.; LU |
USD 8,00 AK BARS LUX.SA. (REGS/4) 12-2023 |
DTFOFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.06.2023 |
XS0805188892 |
BSH BOSCH UND SIEMENS HAUSGERATE GMBH; DE |
CNY 4,375 BSH BOSCH (REGS) 12-2022 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.07.2022 |
XS0805452405 |
AEGON NV; NL |
EUR 3,00 AEGON NV (REGS/47) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0805570354 |
GAZ CAPITAL SA; LU |
USD 4,95 GAZ CAPITAL SA (REGS/26) 12-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2022 |
XS0805582011 |
GAZ CAPITAL SA; LU |
MEDIUM TERM NOTES EUR 3.7550 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0805597985 |
USD FL.R COMMERZBK AG (815) 12-2013; DE |
EURO ISSUE MEDIUM TERM NOTES USD 675000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |