ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1061884596 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1466IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2019 |
XS1061884679 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1463IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2019 |
XS1061884836 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1464IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2019 |
XS1061884919 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1468IVL) 14-2024 |
DBZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1061885056 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1465IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2019 |
XS1061885130 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1467IVL) 14-2019 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2019 |
XS1061893407 |
BNP PARIBAS ARBITRAGE ISSUANCE BV; NL |
SHORT TERM NOTES USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1061998099 |
KASIKORNBANK PCL (CAYMAN ISLANDS); KY |
MEDIUM TERM NOTES USD 3.5000 S.2/TR.1/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2019 |
XS1062038143 |
DUBAI DOF SUKUK LIMITED; KY |
USD 5,00 DUBAI DOF SUKUK (REGS/7) 14-2029 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1062078529 |
SOVCOM FINANCE B.V.; NL |
SHORT TERM NOTES USD 12.5000 REGS/PRRED |
DAFXAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2018 |
XS1062493934 |
AON GLOBAL LIMITED; GB |
SHORT TERM NOTES EUR 2.8750 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1062575078 |
BNP PARIBAS; FR |
USD 6,15 BNP PARIBAS (REGS/16743) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2019 |
XS1062900912 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 4,125 ASSICURAZIONI GEN. (REGS/13) 14-202 |
DTFOFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1062912503 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES USD 1500000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1062931396 |
TML HOLDINGS PTE. LTD.; SG |
SHORT TERM NOTES USD 5.7500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1062934226 |
HSBC BANK PLC; GB |
EURO ISSUE MEDIUM TERM NOTES RUB 62500000 |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1063244682 |
NATIONAL BANK OF GREECE SA; GR |
MEDIUM TERM NOTES EUR 4.3750 S.8/TR.1 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1063367509 |
LOGAN PROPERTY HOLDINGS COMPANY LIMITED; KY |
SHORT TERM NOTES USD |
DYVXXR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1063399536 |
REPUBLIC OF LATVIA; LV |
MEDIUM TERM NOTES EUR 2.8750 S.2 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2022 |
XS1063442484 |
QNB FINANSBANK A.S.; TR |
MEDIUM TERM NOTES USD 6.2500 S.2014-1/REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |