ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1028597315 |
ORANGE; FR |
GBP 5,875 ORANGE (REGS) 14-XXXX |
DTFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.06.2021 |
XS1028938915 |
YAPI VE KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 5.1250 S.74/REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS1028943089 |
TURKIYE IHRACAT KREDI BANKASI AS; TR |
SHORT TERM NOTES USD 5.0000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2021 |
XS1028948047 |
PIZZAEXPRESS FINANCING 1 PLC; GB |
SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED |
DBFSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1028948120 |
PIZZAEXPRESS FINANCING 2 PLC; GB |
SHORT TERM NOTES GBP 6.6250 REGS/CALL/PRRED |
DBFSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1028950704 |
EC FINANCE PLC; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1028951264 |
TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 4.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1028951850 |
KENYA, REPUBLIC OF; KE |
SHORT TERM NOTES USD 5.8750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2020 |
XS1028952155 |
TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 3.7500 REGS |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2020 |
XS1028952403 |
KENYA, REPUBLIC OF; KE |
SHORT TERM NOTES USD 6.8750 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1028953989 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 3.8750 REGS |
DBFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2022 |
XS1028954367 |
OVAKO AB (PUBL); SE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1028954441 |
JOHNSTON PRESS BOND PLC; GB |
SHORT TERM NOTES GBP 8.6250 REGS/CALL/PRRED |
DBFSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1028954953 |
BHARTI AIRTEL INTERNATIONAL (NETHERLANDS) B.V.; NL |
SHORT TERM NOTES EUR 3.3750 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1028955760 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 3.1250 REGS/CL.A/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.06.2019 |
XS1028955844 |
GLENCORE FUNDING LLC; US |
SHORT TERM NOTES USD 4.6250 REGS/CL.B/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1028956149 |
ALTICE FRANCE SA; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.09.2020 |
XS1028956222 |
ALTICE FRANCE SA; FR |
SHORT TERM NOTES EUR 5.3750 REGS/CALL/PRRED |
DYFXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2018 |
XS1028956909 |
3AB OPTIQUE DEVELOPPEMENT; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1028959671 |
VONOVIA FINANCE B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL |
DYVXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |