ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1145523137 |
COOPERATIEVE RABOBANK U.A. (FORMERLY KNOWN AS COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.); NL |
USD 2,25 RABOBANK (29094) 14-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS1148072579 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1148072652 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1148395582 |
LODHA DEVELOPERS INTERNATIONAL (MAURITIUS) LIMITED; MU |
SHORT TERM NOTES USD 12.0000 |
DBFUBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1148489054 |
TOYOTA MOTOR CREDIT CORPORATION; US |
MEDIUM TERM NOTES USD 1.8599 S.EMTN566/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS1148552190 |
ARK FINANCE B.V.; NL |
MEDIUM TERM NOTES USD |
DTVXBB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1150133863 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTZXCR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1150695192 |
VOLVO TREASURY AB; SE |
BOND EUR CALL/REGS |
DBVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.03.2023 |
XS1151586945 |
CHILE, REPUBLIC OF; CL |
EUR 1,625 CHILE, REPUBLIC OF (REGS) 14-2025 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1151974877 |
THE FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA; ET |
SHORT TERM NOTES USD 6.6250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1152095078 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153643678 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES CHF S.EMTN5975/TR.1/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153695983 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN5976/TR1/CSH-SHS/ CALL/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1153772725 |
FORTEBANK JOINT STOCK COMPANY; KZ |
SHORT TERM NOTES USD 11.7500 REGS/PRRED/CALL |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1154027905 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1154877796 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0096/TR.1/CALL/VAR RED |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1157106300 |
COMMERZBK AG (N4890); DE |
EURO ISSUE MEDIUM TERM NOTES RUB 70000000 |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1157266500 |
MACQUARIE BANK LIMITED; AU |
AUD 5,05 MACQUARIE BK LTD 14-2044 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2019 |
XS1157365070 |
SHIMAO PROPERTY HOLDINGS LIMITED; KY |
USD 8,375 SHIMAO PROPERTY (REGS) 15-2022 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.03.2019 |
XS1157400836 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |