ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0846748852 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES RUB |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847042024 |
TURKIYE IS BANKASI AS; TR |
USD 6,00 TURKIYE IS BANKASI (REGS) 12-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2022 |
XS0847086237 |
REPUBLIC OF SLOVENIA; SI |
SHORT TERM NOTES USD 5.5000 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0847343570 |
USD 12,50 COMMERZBK AG (1102) 240413; DE |
EURO ISSUE MEDIUM TERM NOTES USD 12.5 1000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847433561 |
BNP PARIBAS; FR |
EUR 2,875 BNP PARIBAS (REGS/15328) 12-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2022 |
XS0847441317 |
VTB CAPITAL SA; LU |
MEDIUM TERM NOTES CNY 4.5000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847495248 |
INVESTCORP, S. A.; KY |
SHORT TERM NOTES USD 8.2500 REGS/ CALL PRORATA |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847609434 |
FRANSHION INVESTMENT LIMITED; VG |
SHORT TERM NOTES USD 4.7000 REGS/CALL-PRRED |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0847832267 |
KOMMUNINVEST I SVERIGE AKTIEBOLAG (PUBL); SE |
USD 1,00 KOMM.INV.I SVERIG (REGS/1624) 12-201 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848137708 |
GPB EUROBOND FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD 9.8350 |
DAFSQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0848163456 |
BSPB FINANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES USD 11.0000 S.3/TR.1 |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2018 |
XS0848282033 |
NATIXIS STRUCTURED PRODUCTS LI; JE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 30050000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848436365 |
BHARAT PETROLEUM CORPORATION LIMITED; IN |
SHORT TERM NOTES USD 4.6250 REGS/CALL |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS0848476742 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS CNY 3.7999 |
DYFNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS0848530977 |
SB CAPITAL S.A.; LU |
MEDIUM TERM NOTES USD 5.1250 S.12/TR.1/ |
DAFOFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0848781034 |
VTB CAPITAL PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0 3000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0848940523 |
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 3.3750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS0849020556 |
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS; TR |
SHORT TERM NOTES USD 4.1250 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS0849420905 |
EUROPEAN INVESTMENT BANK (EIB); LU |
GBP 2,50 EUROP.INVEST.BK (REGS/1962) 12-2022 |
DTFCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2022 |
XS0849495584 |
RUB FL.R COMMERZBK AG (1140) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 60000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |