ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0842180498 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES USD 0 1500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0842323601 |
VTB CAPITAL PLC; GB |
MEDIUM TERM NOTES RUB S.2012-1024/TR.1/VAR RED |
DAVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2018 |
XS0842591876 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE1151PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0842610841 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE1096PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0842621616 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE1012PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0842653734 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE832PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843321869 |
MORGAN STANLEY/USTAXABLE; US |
EURO ISSUE MEDIUM TERM NOTES RUB 30000000 |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843322750 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 5,875 RAIFFEISEN BANK (REGS) 12-2023 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.04.2018 |
XS0843329250 |
NESTLE HOLDINGS, INC.; US |
USD 1,25 NESTLE HLDG.INC. (REGS/64) 12-2018 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843543173 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (CE759PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843558874 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB FL.R BNP PARI.ISS. (CE789PRI) 13-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843588517 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
BOND USD |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0843939918 |
PORTUGAL TELECOM INTERNATIONAL FINANCE BV; NL |
EUR 5,875 PT.TELECOM INTL (REGS/28) 12-2999 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0844323856 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0844388396 |
EUR FL.R BNP PARI.ARB.ISS. (EI2903MI) 12-2017; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 3000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0845814960 |
USD FL.R COMMERZBK AG (N1001/3) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 2000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0846197019 |
CLP POWER HONG KONG FINANCING LIMITED; VG |
USD 2,875 CLP POWER HK.FIN (REGS/46) 12-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2023 |
XS0846486040 |
LONDON STOCK EXCHANGE GROUP PLC; GB |
GBP 4,75 LONDON STOCK EX. (REGS/1) 12-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2021 |
XS0846652583 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES EUR 0 1500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0846652666 |
EURASIA CAPITAL SA; LU |
MEDIUM TERM NOTES USD 9.3750 S.2/REGS/EI.HCFB/LI.EURASIA CAPITAL |
DAFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |