ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS0858187759 |
USD FL.R COMMERZBK AG (1246) 12-2013; DE |
EURO ISSUE MEDIUM TERM NOTES USD 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0858358236 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 7.8000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0858461758 |
COSCO FINANCE (2011) LIMITED; VG |
BOND USD 4.0000 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS0858585051 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES EUR 3.6250 S.92/TR.1/CALL |
DTFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2022 |
XS0858633398 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
CNY 3,75 VOLKSWAGEN INTL. (REGS/146) 12-2017 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0859098351 |
INTERCONTINENTAL HOTELS GROUP PLC; GB |
GBP 3,875 INTERCONTINENTAL H (REGS/02) 12-202 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2022 |
XS0859367194 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/67) 12-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS0859438557 |
FIRSTGROUP PLC; GB |
BOND GBP |
DBVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |