ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1064797126 |
RCI BANQUE; FR |
MEDIUM TERM NOTES GBP 3.0000 S.282/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2020 |
XS1064799841 |
MAF GLOBAL SECURITIES LIMITED; KY |
MEDIUM TERM NOTES USD 4.7500 S.2/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1064801761 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1064882316 |
CONSTELLIUM SE.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.08.2020 |
XS1064899120 |
INTRALOT CAPITAL LUXEMBOURG 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 |
XS1065044312 |
BOC AVIATION LTD; SG |
MEDIUM TERM NOTES USD 3.8750 S.7/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2019 |
XS1066312395 |
PHILIP MORRIS INTERNATIONAL INC.; US |
SHORT TERM NOTES EUR 2.8750 |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1066467678 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES GBP 2.3750 S.F12/14-506/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2019 |
XS1066553329 |
BANCO SANTANDER SA; ES |
BOND USD PREF SEC IN NOMINAL__REG S/COCO |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2019 |
XS1066592731 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1066745586 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1066895399 |
NESTLE HOLDINGS, INC.; US |
USD 2,125 NESTLE HLDG.INC. (REGS/79) 14-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2020 |
XS1067675568 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXGB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1067864022 |
SCHAEFFLER FINANCE B.V.; NL |
EUR 3,50 SCHAEFFLER FINANCE (REGS) 14-2022 |
DTFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2019 |
XS1068092839 |
MAHLE GMBH; DE |
EUR 2,50 MAHLE GMBH,STUTTGART , GERMANY 14-20 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1068561098 |
BARCLAYS PLC; GB |
GBP 7,00 BARCLAYS PLC (REGS) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS1068574828 |
BARCLAYS PLC; GB |
EUR 6,50 BARCLAYS PLC (NC5) 14-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2019 |
XS1068765418 |
PEARSON FUNDING PLC; GB |
SHORT TERM NOTES EUR 1.8750 REGS/CALL |
DBFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2021 |
XS1068866950 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES EUR S.531/CALL |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1068874970 |
CITIGROUP INC.; US |
EUR 2,375 CITIGROUP INC. (REGS/69) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |