ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1054522922 |
NN GROUP N.V.; NL |
EUR 4,625 NN GROUP N.V. (REGS) 14-2044 |
DBFJFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1054574212 |
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 |
XS1054714248 |
INTERNATIONAL PERSONAL FINANCE PUBLIC LIMITED COMPANY; GB |
EUR 5,75 INTL PERSO.FI. (REGS/8) 14-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2021 |
XS1054932154 |
ALPHA STAR HOLDING LIMITED; KY |
BOND USD 4.9700 REGS/SUKUK/CALL |
DAFXBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2019 |
XS1054987216 |
STONEGATE PUB COMPANY FINANCING PLC; GB |
SHORT TERM NOTES GBP |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1055037177 |
CREDIT AGRICOLE SA; FR |
EUR 6,50 CREDIT AGRICOLE (REGS) 14-XXXX |
DBFJQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.06.2021 |
XS1055037920 |
CREDIT AGRICOLE SA; FR |
GBP 7,50 CREDIT AGRICOLE (REGS) 14-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1055121716 |
GEDI GRUPPO EDITORIALE S.P.A. (FORMERLY GRUPPO EDITORIALE L ESPRESSO S.P.A.); IT |
EUR 2,625 GEDI GRUPPO (REGS) 14-2019 |
DBFXCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2019 |
XS1055202045 |
MIKRO KAPITAL SARL; LU |
MEDIUM TERM NOTES EUR 9.0000 |
DBFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1055241373 |
BBVA SUBORDINATED CAPITAL SA UNIPERSONAL; ES |
EUR 3,50 BBVA SUB.CAP.SA (REGS/137) 14-2024 |
DAFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2019 |
XS1055445966 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 3,00 VOLKSWAGEN INTL. (REGS/219) 14-2029 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1055787680 |
NORDDEUTSCHE LANDESBANK GIROZENTRALE; DE |
USD 6,25 NORD/LB GZ (REGS) 14-2024 |
DBFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1055824129 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1055898248 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1055907254 |
ROYAL BANK OF CANADA; CA |
EURO ISSUE MEDIUM TERM NOTES USD 507000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1055940206 |
WIND ACQUISITION FINANCE S.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1056232322 |
OIL INDIA LIMITED; IN |
USD 5,375 OIL INDIA LTD (REGS) 14-2024 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2023 |
XS1056386714 |
THE REPUBLIC OF ZAMBIA; ZM |
USD 0,00 REPUBLIC OF ZAMBIA (REGS) 14-2999 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1056559245 |
GULF KEYSTONE PETROLEUM LIMITED; BM |
SHORT TERM NOTES USD 13.0000 |
DYFXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1056560763 |
GOVERNMENT OF THE ISLAMIC REPUBLIC OF PAKISTAN; PK |
SHORT TERM NOTES USD 7.2500 REGS |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |