ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1377508996 |
REPUBLIC OF MONTENEGRO; ME |
SHORT TERM NOTES EUR 5.7500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.03.2021 |
XS1377516825 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; LU |
CERTIF. OF DEPOSITS USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1377855363 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES USD 2.6499 S.6/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2021 |
XS1377978876 |
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 |
XS1377978959 |
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 |
XS1378790262 |
BANK OF ENGLAND; GB |
MEDIUM TERM NOTES USD 1.2500 S.10/REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1378818618 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; LU |
CERTIF. OF DEPOSITS USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1378895954 |
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.; MX |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2021 |
XS1378976879 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1379107219 |
KUWAIT PROJECTS CO SPC LIMITED; AE |
MEDIUM TERM NOTES USD 5.0000 S.6 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1379122101 |
AMERICA MOVIL, S.A.B. DE C.V.; MX |
SHORT TERM NOTES EUR 1.5000 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.04.2022 |
XS1379122523 |
AMERICA MOVIL, S.A.B. DE C.V.; MX |
SHORT TERM NOTES EUR 2.1250 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1379145656 |
KOC HOLDING ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 5.2500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2023 |
XS1379157404 |
PETROLEOS MEXICANOS; MX |
EUR 3,75 PETROLEOS MEXICAN. (REGS) 16-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.03.2019 |
XS1379158048 |
PETROLEOS MEXICANOS; MX |
EUR 5,125 PETROLEOS MEXICAN. (REGS) 16-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.03.2023 |
XS1379158550 |
HAMMERSON PLC; GB |
BOND EUR CALL/REGS |
DBVNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1379171140 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES EUR 1.7500 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1379311761 |
B&N BONDS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 8.5000 |
DAXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1380274735 |
PROVINCIA DE BUENOS AIRES; AR |
SHORT TERM NOTES USD 9.1250 REGS/PRRED |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1380334497 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; LU |
CERTIF. OF DEPOSITS USD |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |