ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0868458653 |
TIM S.P.A ( FORMERLY KNOWN AS TELECOM ITALIA S.P.A. ); IT |
EUR 4,00 TIM S.P.A (REGS/31) 12-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2020 |
XS0868493726 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES USD 0 1000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0869125970 |
RUB FL.R COMMERZBK AG (1366) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 30000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0869792928 |
RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY (FORMERLY LIMITED); IE |
USD 13,50 RENAISSANCE CONSUM (REGS/3) 12-2018 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2018 |
XS0871245923 |
RUB 0,00 COMMERZBK AG (1395) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 0 30000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0871322938 |
USD FL.R COMMERZBK AG (1400) 13-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0871333208 |
SB DEBT ISSUANCE LTD; CY |
USD 0,50 SB DEBT ISSUANCE 12-2022 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.12.2022 |
XS0871996491 |
HYSAN (MTN) LIMITED; VG |
USD 3,50 HYSAN(MTN)LTD (REGS/18) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0872705057 |
BNP PARIBAS; FR |
EUR 1,50 BNP PARIBAS (REGS/15466) 13-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0872804207 |
SHIMAO PROPERTY HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0872917660 |
EXPORT-IMPORT BANK OF INDIA; IN |
USD 4,00 EXPORT-IMPORT BANK (REGS/14) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0873111479 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB 5.0300 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0873630742 |
PRUDENTIAL PLC; GB |
USD 5,25 PRUDENTIAL PLC (REGS/26) 13-XXXX |
DTFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.12.2021 |
XS0873639701 |
SUN HUNG KAI PROPERTIES CAPITAL MARKET LIMITED; KY |
USD 3,625 SUN HG (REGS/82) 13-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS0873878283 |
BNG BANK N.V.; NL |
EUR 1,50 BNG BANK N.V. (REGS/1090) 13-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS0874014722 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 3.9500 S.95/TR.1/CALL |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS0874840688 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 4.0000 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS0874864860 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 3.9869 S.37/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2023 |
XS0875034703 |
COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL |
AUD 4,25 RABOBANK (2674) 13-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0875298191 |
ICTSI TREASURY B.V.; NL |
MEDIUM TERM NOTES USD 4.6250 S.01/TR.01 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.02.2023 |