ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0809879355 |
DEUTSCHE BANK AG; DE |
USD FL.R DEUTSCHE BANK AG 14-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.09.2019 |
XS0809888695 |
DEUTSCHE BANK AG; DE |
AUD 3,10 DEUTSCHE BANK AG 16-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS0809892291 |
DEUTSCHE BANK AG; DE |
USD 2,10 DEUTSCHE BANK AG (REGS) 16-2019 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS0809895633 |
DEUTSCHE BANK AG; DE |
USD FL.R DEUTSCHE BANK AG 17-2020 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2020 |
XS0809895807 |
DEUTSCHE BANK AG; DE |
USD FL.R DEUTSCHE BANK AG (REGS) 17-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2023 |
XS0810277490 |
RSHB CAPITAL S.A.; LU |
EURO ISSUE MEDIUM TERM NOTES RUB 8.625000 10000000000 |
DTFXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0810279199 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0810514025 |
RSHB CAPITAL S.A.; LU |
MEDIUM TERM NOTES RUB 8.6250 3C7/S.9/TR.2/FUNG WITH XS0748114005 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0810515428 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR |
DTVXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0810596832 |
VTB EURASIA DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD REGS/CALL/COCO |
DAVNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.12.2022 |
XS0810712843 |
CREDIT SUISSE AG, ONE CABOT SQUARE; GB |
MEDIUM TERM NOTES RUB 11.0500 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0810731637 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES EUR 1.8750 S.N CB11/TR.1/CALL |
DAFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2019 |
XS0811020584 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES BRL 5.0000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0811124014 |
WELLS FARGO AND COMPANY; US |
USD 3,60 WELLS FARGO 12-2032 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0811554962 |
HEINEKEN NV; NL |
EUR 2,125 HEINEKEN NV (REGS/6) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2020 |
XS0811555183 |
HEINEKEN NV; NL |
EUR 2,875 HEINEKEN NV (REGS/7) 12-2025 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0811690550 |
BERTELSMANN SE AND CO KGAA; DE |
EUR 2,625 BERTELSM.SE+CO KG (REGS) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2022 |
XS0811777910 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
GBP FL.R NEDERLAND.WATER.BK (REGS) 12-2017 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0811907988 |
WELLS FARGO AND COMPANY; US |
USD 0,00 WELLS FARGO 12-2042 |
DTZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0811909687 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 2.5500 S.77/TR.1 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2019 |