ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0852004299 |
THETA CAPITAL PTE. LTD.; SG |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0852474336 |
ROMANIA; RO |
EUR 4,875 ROMANIA (REGS) 12-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2019 |
XS0852481620 |
USD 0,00 VTB ECP FINANCE 051113; IE |
EURO ISSUE COMMERCIAL PAPER USD 0 35200000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0852490373 |
HSBC BANK PLC/XS GT-GP; GB |
EURO ISSUE MEDIUM TERM NOTES USD 0.010000 1000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0852697712 |
TURKIYE IS BANKASI AS; TR |
USD 3,875 TURKIYE IS BANKASI (REGS) 12-2017 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0853036860 |
HRVATSKA ELEKTROPRIVREDA; HR |
SHORT TERM NOTES USD 6.0000 REGS |
DYFXXR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0853083276 |
RUB FL.R COMMERZBK AG (1190) 12-2013; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 40000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0853353752 |
RUSSIAN STANDARD FINANCE SA; LU |
USD 9,25 RUSSIAN STD.FIN.SA (10/2) 12-2017 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0853680527 |
NORDEA BANK ABP; FI |
MEDIUM TERM NOTES GBP 2.1250 S.238/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS0854399952 |
GEMDALE INTERNATIONAL INVESTMENT LIMITED; HK |
BOND USD 7.1250 |
DBFXBR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0854735148 |
SB SECURITIES S.A.; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 160000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0854763355 |
CEB CAPITAL; LU |
SHORT TERM NOTES USD 8.5000 REGS/CALL |
DAFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS0854845756 |
UBS AG - LONDON; GB |
EURO ISSUE MEDIUM TERM NOTES USD 980000 |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0854926671 |
CREDIT EUROPE BANK NV; NL |
BOND USD 10.0000 |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0855334289 |
AK BARS LUXEMBOURG SA; LU |
MEDIUM TERM NOTES USD 8.7500 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0856014583 |
BRITISH AMERICAN TOBACCO HOLDINGS (THE NETHERLANDS) B.V.; NL |
EUR 2,375 BRITISH AMERICA (REGS/40) 12-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS0856595961 |
BNP PARIBAS; FR |
GBP 2,375 BNP PARIBAS (REGS/15384) 12-2019 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2019 |
XS0856993349 |
TRANSPORT FOR LONDON; GB |
GBP 1,25 TRANSPORT LON (REGS/8) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0857054232 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES USD 1.6000 REGS_B NOTES / CALL PRORATA/3C7 |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0857872500 |
ALLIANZ SE; DE |
USD 5,50 ALLIANZ SE (REGS/57) 12-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.03.2021 |