ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1077588520 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.07.2018 |
XS1077629225 |
TURKIYE VAKIFLAR BANKASI TAO; TR |
MEDIUM TERM NOTES EUR 3.5000 REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2019 |
XS1077650262 |
HELICAL BAR (JERSEY) LIMITED; JE |
CONVERTIBLE GBP 4.0000 |
DCFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2022 |
XS1077881743 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (FORMERLY:EMIRATES TELECOMMUNICATIONS CORPORATION); AE |
USD 2,375 EMIRATES TELEC.GRP (REGS/1) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1077882394 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE |
EUR 2,75 EMIRATES TELEC.GRP (REGS/4) 14-2026 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1077883012 |
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC; AE |
USD 3,50 EMIRATES TELEC.GRP (REGS/3) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1078208334 |
ACCESS BANK PLC; NG |
MEDIUM TERM NOTES USD S.1/CALL/REGS |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2019 |
XS1078234330 |
SELECTA GROUP B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |