ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0828779594 |
THE REPUBLIC OF ZAMBIA; ZM |
USD 0,00 REPUBLIC OF ZAMBIA (REGS) 12-2999 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS0829574051 |
EUR FL.R COMMERZBK AG (965) 170913; DE |
EURO ISSUE MEDIUM TERM NOTES EUR 1100000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0829780203 |
MALAYAN BANKING BERHAD; MY |
MEDIUM TERM NOTES USD S.3/TR.1/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0830191234 |
TCS FINANCE LIMITED; IE |
SHORT TERM NOTES USD 10.7500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0830192711 |
GPN CAPITAL SA; LU |
USD 4,375 GPN CAPITAL SA (REGS/1) 12-2022 |
DTFUGR |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS0830380639 |
ANGLO AMERICAN CAPITAL PLC; GB |
EUR 2,50 ANGLO AMERICAN CAP (REGS/34) 12-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.09.2018 |
XS0830747365 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
RUB 6,75 KFW 12-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0830978259 |
GKN HOLDINGS PLC; GB |
GBP 5,375 GKN HOLD.PLC (REGS/1) 12-2022 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.09.2022 |
XS0831336192 |
TRADE & DEVELOPMENT BANK OF MONGOLIA; MN |
MEDIUM TERM NOTES USD 8.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0831371264 |
NAN FUNG TREASURY (I) LIMITED; VG |
MEDIUM TERM NOTES USD 4.5000 S.NF2012002/TR.1/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS0831389985 |
TELECOM ITALIA S.P.A.; IT |
EUR 4,50 TELECOM ITALIA SPA (REGS/31) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0831571434 |
EURASIAN DEVELOPMENT BANK; KZ |
USD 4,767 EURASIAN DEV BNK (REGS/3) 12-2022 |
DGFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS0831933105 |
COMMERZBANK AG; DE |
USD 3,50 COMMERZBK AG (AP17) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2020 |
XS0832412505 |
ALFA BOND ISSUANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 7.5000 REGS/SPLIT NOTES BLACKFRIAR/CALL |
DAFSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.12.2019 |
XS0833062622 |
USD FL.R COMMERZBK AG (1001) (1-3) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 600000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0833264335 |
GPB EUROBOND FINANCE PLC; IE |
RUB/USD 8,617 GPB EUROBOND FIN. (REGS/6) 12-2 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0833423238 |
USD 12,50 BARCLAYS BK PLC (109845) 160513; GB |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 2919000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0834163601 |
NORTHERN LIGHTS; NL |
MEDIUM TERM NOTES USD S.2012-1 |
DAVSFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0834388273 |
USD FL.R COMMERZBK AG (1006) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0834435702 |
MOL GROUP FINANCE S.A.; LU |
USD 6,25 MOL GROUP FINANCE (REGS/1) 12-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2019 |