ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1117280625 |
RUSSIAN STANDARD LTD; BM |
SHORT TERM NOTES USD REGS/PIK 13PCT/CALL-PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1117287638 |
DILIJAN FINANCE B.V.; NL |
SHORT TERM NOTES USD ARDSHINBANK CJSC/DILIJAN FIN.-REGS |
DAVSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS1117292984 |
SYNLAB BONDCO PLC; GB |
SHORT TERM NOTES EUR 6.2500 REGS/CALL/PRRED |
DBFSBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS1117296381 |
MOHAWK INDUSTRIES, INC.; US |
SHORT TERM NOTES EUR SECREG/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2021 |
XS1117297272 |
BOS FUNDING LIMITED; KY |
SHORT TERM NOTES USD 3.3739 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2020 |
XS1117297355 |
LAMAR FUNDING LIMITED; KY |
SHORT TERM NOTES USD 3.9580 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1117297512 |
EXPEDIA GROUP, INC.; US |
SHORT TERM NOTES EUR |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1117297603 |
UPCB FINANCE IV LIMITED; KY |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1117298916 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 3.0000 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1117300753 |
GAZ CAPITAL SA; LU |
MEDIUM TERM NOTES USD 4.3000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1117601796 |
TURKIYE SINAI KALKINMA BANKASI AS; TR |
USD 5,375 TURKIYE SINAI KALK (REGS) 14-2019 |
DBFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2019 |
XS1118536140 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0081/TR.1/VAR RED/CALL |
DTVXGR |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1118752275 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1119030002 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1120694960 |
SB SECURITIES SA; LU |
EURO ISSUE COMMERCIAL PAPER USD 35000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.08.2019 |
XS1120709669 |
KAZAKHSTAN, REPUBLIC OF; KZ |
USD 3,875 KAZAKHSTAN, REP.OF (1) 14-2024 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1120709826 |
KAZAKHSTAN, REPUBLIC OF; KZ |
USD 4,875 KAZAKHSTAN, REP.OF (2) 14-2044 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1120819849 |
KOREA WATER RESOURCES CORPORATION; KR |
SHORT TERM NOTES USD 2.0000 REGS/CALL |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1120892507 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 2.9319 S.44/REGS |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1120937617 |
HEATHROW FINANCE PLC; GB |
SHORT TERM NOTES GBP 5.7500 |
DBFSBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.08.2023 |