ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1075342532 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.07.2018 |
XS1075343001 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.07.2018 |
XS1075379450 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 10.000000 1500000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1075401726 |
EMG SUKUK LIMITED; KY |
USD 4,564 EMG SUKUK LIMITED (REGS) 14-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.12.2023 |
XS1076016432 |
DAIMLER INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES GBP 2.7500 S.48/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1076087375 |
ALFA HOLDING ISSUANCE PUBLIC LIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR 5.5000 |
DTFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076436218 |
INTERNATIONAL BANK OF AZERBAIJAN OJSC; AZ |
SHORT TERM NOTES USD 5.6250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1076469730 |
MCC HOLDING (HONG KONG) CORP; HK |
USD 2,625 MCC HOLDING (REGS) 14-2017 |
DBFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076510392 |
CITIGROUP GLOBAL MARKETS FUNDI; LU |
EURO ISSUE MEDIUM TERM NOTES USD 5312000 |
DTZXGR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076526984 |
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 |
XS1076645487 |
SB SECURITIES S.A.; LU |
EURO ISSUE COMMERCIAL PAPER USD 30000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076674156 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 0.3750 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076681797 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076705992 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1076741369 |
HSBC BANK PLC/XS GT-GP; 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 |
XS1076957700 |
CREDIT SUISSE GROUP AG; CH |
USD 6,25 CREDIT SUISSE GRP (REGS/1) 14-XXXX |
DBFJPR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2023 |
XS1077032255 |
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 |
XS1077033220 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1077088984 |
SPP - DISTRIBUCIA, A.S.; SK |
SHORT TERM NOTES EUR 2.6250 NSS/REGS |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |
XS1077584024 |
RYANAIR DAC; IE |
MEDIUM TERM NOTES EUR 1.8750 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |