ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0805885349 |
EMAAR SUKUK LIMITED; KY |
USD 6,40 EMAAR SUKUK LTD (REGS/002) 12-2019 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.07.2019 |
XS0806171608 |
EUR FL.R BARCLAYS BK PLC 12-2014; GB |
EURO ISSUE MEDIUM TERM NOTES EUR 500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0806482948 |
TURKIYE HALK BANKASI AS; TR |
USD 4,875 (TR)HALK BANKASI (REGS) 12-2017 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0807336077 |
EUROPEAN INVESTMENT BANK (EIB); LU |
EUR 2,75 EUROP.INVEST.BK (REGS/0100) 12-2025 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0807340699 |
VTB CAPITAL SA; LU |
MEDIUM TERM NOTES SGD 4.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0807588719 |
EUR 8,00 MIKRO KAPITAL SARL (07) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES EUR 8 2000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0807677496 |
ACCESS FINANCE B.V.; NL |
SHORT TERM NOTES USD 7.2500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0807706006 |
CESKE DRAHY A.S.; CZ |
EUR 4,125 CESKE DRAHY A.S. (REGS) 12-2019 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.07.2019 |
XS0807715098 |
INVESTEC BANK LTD; ZA |
MEDIUM TERM NOTES USD 3.8750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0807802573 |
BNP PARIBAS; FR |
EUR 2,625 BNP PARIBAS (REGS/15131) 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2018 |
XS0807811640 |
USD 5,625 GPB EUROBOND FIN. 12-2017; IE |
EURO ISSUE MEDIUM TERM NOTES USD 5.625 500000000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0808632250 |
TURKIYE IS BANKASI AS; TR |
SHORT TERM NOTES USD 3.7500 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.11.2018 |
XS0808632847 |
STEEL FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.4500 REGS/CALL |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2018 |
XS0808635352 |
MANUTENCOOP FACILITY MANAGEMENT SPA; IT |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0808636913 |
TCS FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 14.0000 |
DAXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2018 |
XS0808638612 |
EVRAZ PLC; GB |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2019 |
XS0808758196 |
GOVERNMENT OF UKRAINE; UA |
SHORT TERM NOTES USD 9.2500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0809295792 |
USD 0,00 COMMERZBK AG (831) 12-2013; DE |
EURO ISSUE MEDIUM TERM NOTES USD 0 1500000 |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0809447484 |
CHF 9,00 MIKRO KAPITAL SARL (07) 12-2014; LU |
EURO ISSUE MEDIUM TERM NOTES CHF 9 1201000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0809571739 |
TRANSNET SOC LTD; ZA |
MEDIUM TERM NOTES USD 4.0000 S.2/TR.1/REG S |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |