ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1029912497 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1384IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2019 |
XS1029913388 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1377IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1031018911 |
VOLKSWAGEN BANK GMBH; DE |
MEDIUM TERM NOTES EUR 1.5000 S.B03-14/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2019 |
XS1031115956 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1031633313 |
THE TRAFFORD CENTRE FINANCE LIMITED; KY |
SHORT TERM NOTES GBP 4.7500 CL.D3/CALL/PRRED |
DGFSBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1031751602 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032379551 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032525559 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032750165 |
SB CAPITAL S.A.; LU |
USD 5,50 SB CAPITAL S.A. (REGS/17) 14-2024 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2019 |
XS1032855857 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A REGS; LU |
EURO ISSUE MEDIUM TERM NOTES USD 7238000 REGS |
DTZXFR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032875459 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTVXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032911940 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032912161 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1032916071 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1033005841 |
NV BANK NEDERLANDSE GEMEENTEN; NL |
MEDIUM TERM NOTES USD 0.8750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1033266724 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1033624401 |
JINGNENG INVESTMENT GROUP CO., LIMITED; VG |
BOND USD 2.7500 |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1034058583 |
BCS FINANCE ONE; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 14.000000 175000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1034950672 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 4,50 RAIFFEISEN BANK (REGS/56) 14-2025 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2020 |
XS1035007530 |
DIP SUKUK LIMITED; KY |
BOND USD 4.2910 |
DAFXAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2019 |