ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1169353254 |
GE CAPITAL EUROPEAN FUNDING UNLIMITED COMPANY; IE |
MEDIUM TERM NOTES EUR 0.8000 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1169354146 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES GBP S.EMTN6076/CSH-SHS/CALL/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1169775084 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1169832810 |
TIM S.P.A; IT |
EUR 3,25 TIM S.P.A (REGS/35) 15-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2023 |
XS1169843007 |
VIRGIN MEDIA SECURED FINANCE PLC; GB |
SHORT TERM NOTES GBP REGS/CALL/PRRED |
DBVSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1169920193 |
VIRGIN MEDIA FINANCE PLC; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1170061078 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES RUB 11.0000 S.1383/PAYM IN USD |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1170414921 |
MUNICIPALITY FINANCE PLC; FI |
MEDIUM TERM NOTES USD 1.5000 S.27/2015/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1171484832 |
HONGKONG INTERNATIONAL (QINGDAO) COMPANY LIMITED; HK |
BOND USD 4.7500 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS1171914515 |
COOPERATIEVE RABOBANK U.A.; NL |
BOND EUR PERPETUAL NOTES/CALL/REGS |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1172051424 |
BAOSTEEL FINANCING 2015 PTY LTD; AU |
USD 3,875 BAOSTEEL FIN 2015 (REGS) 15-2020 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1172357771 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2019 |
XS1172383694 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2019 |
XS1172777390 |
BANCO POPOLARE SOCIETA COOPERATIVA, BANCO POPOLARE LONDON BRANCH; GB |
CERTIF. OF DEPOSITS USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1172947902 |
PETROLEOS MEXICANOS; MX |
EUR 1,875 PETROLEOS MEXICAN. (REGS/1) 15-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2022 |
XS1172951508 |
PETROLEOS MEXICANOS; MX |
EUR 2,75 PETROLEOS MEXICAN. (REGS/2) 15-2027 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1174138708 |
AUSTRALIA AND NEW ZEALAND (ANZ) BANKING GROUP LIMITED; AU |
CNY 4,75 ANZ BANKING GRP (REGS/1798) 15-2025 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2020 |
XS1174582376 |
ARTEK GROUP PLC; GB |
SHORT TERM NOTES GBP 6.7500 |
DBFUBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1175153383 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1175223699 |
BANQUE CENTRALE DE TUNISIE; TN |
SHORT TERM NOTES USD 5.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |