ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1204434028 |
INTERNATIONAL GAME TECHNOLOGY PLC; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1204557703 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1204583709 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0109/TR.1/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1205485813 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1205613323 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0110/TR.1/VAR RED/CALL |
DTZXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1205619288 |
BAUSCH HEALTH COMPANIES INC; CA |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1205717702 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 3.8750 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS1205747873 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1206411230 |
COCA-COLA EUROPACIFIC PARTNERS PLC; GB |
EUR 1,875 CCEP (REGS) 15-2030 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1206510569 |
OBRASCON HUARTE LAIN SA; ES |
SHORT TERM NOTES EUR 5.5000 REGS/CALL/PRRED |
DBFNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1206540806 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR REGS/NC7/CALL/PERPETUAL |
DBVUQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2022 |
XS1206541366 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 3.5000 REGS/NC15/CALL/PERPETUAL |
DBFUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1206751684 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1206941202 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1206972348 |
NBK TIER 1 FINANCING LTD; AE |
USD 5,75 NBK TIER 1 FNC LTD (REGS) 15-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2021 |
XS1207058733 |
REPSOL INTERNATIONAL FINANCE B.V.; NL |
BOND EUR REGS/NC10/CALL |
DBVOGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1207079499 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
EUR 1,75 EMIRATES NBD BK (REGS/274) 15-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2022 |
XS1207170736 |
BBK B.S.C.; BH |
USD 3,50 BBK B.S.C. (REGS/5) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1207266096 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DAZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1207302313 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |