ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0996402862 |
CHINA MENGNIU DAIRY COMPANY LIMITED; KY |
BOND USD 3.5000 |
DBXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS0996662853 |
CHINA OVERSEAS GRAND OCEANS FINANCE II (CAYMAN) LIMITED; KY |
USD 5,125 CHINA OVERS.GR.II (REGS/A) 14-2019 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2019 |
XS0996716881 |
REPUBLIC OF PANAMA_GDN REGS; US |
EURO ISSUE WARRANTS USD STRIKE: 0 |
DBFXAR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0996758966 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0997000251 |
CROATIA, REPUBLIC OF; HR |
USD 6,00 CROATIA, REP.OF (REGS) 13-2024 |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2024 |
XS0997355036 |
RAIFFEISENLANDESBANK NIEDEROSTERREICH-WIEN AG; AT |
EUR 5,875 RAIF.LBK NIEDEROES (REGS/46) 13-202 |
DTFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2023 |
XS0997484430 |
PETROLEOS MEXICANOS; MX |
EUR 3,125 PETROLEOS MEXICAN. (REGS/6) 13-2020 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.11.2020 |
XS0997544860 |
GPN CAPITAL SA; LU |
USD 6,00 GPN CAPITAL SA (REGS/3) 13-2023 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS0997665491 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0997703250 |
HARBOUR ENERGY PLC; GB |
GBP 6,50 PREMIER OIL PLC (REGS/1) 13-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.05.2021 |
XS0997708051 |
KAZAKHSTAN ENGINEERING OJSC; KZ |
SHORT TERM NOTES USD 4.5500 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0997941355 |
K + S AKTIENGESELLSCHAFT (KALI UND SALZ); DE |
EUR 4,125 K + S AG (REGS/TR.2) 13-2021 |
DBFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2021 |
XS0997979249 |
BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.; NL |
SHORT TERM NOTES EUR 4.0000 REGS/CALL |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2019 |
XS0998182397 |
TRAFIGURA FUNDING S.A.; LU |
EUR 5,25 TRAFIGURA FUND (REGS/1) 13-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2018 |
XS0998357700 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EURO ISSUE MEDIUM TERM NOTES USD 4327000 |
DTVXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0998358005 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0998358690 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0998359235 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0998361561 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0998362379 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED (1-2) 14-2017 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |