ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1069342407 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 5.3750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS1069383856 |
TURKIYE HALK BANKASI AS; TR |
SHORT TERM NOTES USD 4.7500 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2019 |
XS1069387923 |
DIAMOND BANK PLC; NG |
SHORT TERM NOTES USD 8.7500 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1069426846 |
ING BANK NV; NL |
MEDIUM TERM NOTES EUR 1.1250 S.122 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1069430368 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 2.2420 S.43/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2022 |
XS1069439740 |
AXA SA; FR |
EUR 3,875 AXA SA 14-XXXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1069508494 |
VENETO BANCA SPA (FORMERLY S.C.P.A). (FORMERLY KNOWN AS VENETO BANCA HOLDING S.C.P.A.); IT |
EUR 4,00 VENETO BANCA (REGS/20) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2019 |
XS1069521083 |
CREDIT AGRICOLE S.A.; GB |
MEDIUM TERM NOTES EUR 2.3750 S.464/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1069522057 |
JEFFERIES GROUP LLC; US |
MEDIUM TERM NOTES EUR 2.3750 S.2/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1069529490 |
FCE BANK PLC; GB |
MEDIUM TERM NOTES GBP 2.6250 S.MQ/ |
DTXXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2019 |
XS1069539291 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 2.3750 S.2014/2/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1069539374 |
DIAGEO FINANCE PLC; GB |
MEDIUM TERM NOTES EUR S.2014/1/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2019 |
XS1069549761 |
BANQUE FEDERATIVE DU CREDIT MUTUEL; FR |
EUR 3,00 BANQUE FEDERATIVE (REGS/383) 14-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1069552393 |
HEATHROW FUNDING LTD; JE |
EUR 1,875 HEATHROW FUNDIN (REGS/21) 14-2024 |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2022 |
XS1069567151 |
LANDWIRTSCHAFTLICHE RENTENBANK; DE |
TRY 9,50 LANDWIRT.RENTENBK (REGS/1102) 14-202 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2022 |
XS1069612122 |
BP CAPITAL MARKETS PLC; GB |
USD 2,518 BP CAPITAL MARKETS (REGS/87) 14-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2020 |
XS1069772082 |
COOPERATIEVE RABOBANK U.A.; NL |
SHORT TERM NOTES EUR REGS/CALL |
DBVOGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1069782982 |
MUNICIPALITY FINANCE PLC; FI |
MEDIUM TERM NOTES USD 1.7500 S.86/2014/REGS |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2019 |
XS1069870415 |
ICD FUNDING LTD; KY |
USD 4,625 ICD FUNDING LTD (REGS/1) 14-2024 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.11.2023 |