ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1866766295 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR S.K/CALL/VAR RED/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.09.2019 |
XS1867031038 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2020 |
XS1867406024 |
CGNPC INTERNATIONAL LIMITED; HK |
USD 3,875 CGNPC INT. LTD (REGS) 18-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.09.2023 |
XS1867595750 |
YAPI VE KREDI BANKASI AS; TR |
MEDIUM TERM NOTES USD |
DTVOGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS1867704048 |
MERCEDES-BENZ AUSTRALIA/PACIFIC PTY LTD; AU |
MEDIUM TERM NOTES EUR 0.0149 S.43 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2020 |
XS1870205819 |
LOGAN GROUP COMPANY LIMITED; KY |
SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2021 |
XS1870369250 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2019 |
XS1870373443 |
ADIB CAPITAL INVEST 2 LTD; KY |
BOND USD REGS/CALL/PERPETUAL |
DAVXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2023 |
XS1870376461 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.25/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS1871116171 |
ABN AMRO BANK N.V. (FORMERLY FBN); NL |
MEDIUM TERM NOTES USD 3.3999 S.20/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2021 |
XS1871116338 |
ABN AMRO BANK N.V. (FORMERLY FBN); NL |
MEDIUM TERM NOTES USD S.21/REGS |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2021 |
XS1873124009 |
MERCEDES-BENZ INTERNATIONAL FINANCE B.V; NL |
MEDIUM TERM NOTES GBP 2.0000 S.61 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2023 |
XS1873143645 |
BMW FINANCE NV; NL |
EUR 1,00 BMW FIN.NV (REGS) 18-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1873223918 |
AIV SA; LU |
EUR 0,00 AIV SA (COMP.27) 18-2030 |
DBZNEB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2023 |
XS1873231267 |
RENAISSANCE FINANCIAL HOLDINGS LIMITED; BM |
MEDIUM TERM NOTES USD 7.5000 S.CLN-2018-01/CALL/PRRED |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1873231341 |
RENAISSANCE FINANCIAL HOLDINGS LIMITED; BM |
MEDIUM TERM NOTES USD 7.5000 S.CLN-2018-02/CALL/PRRED |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1873963794 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.26/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2021 |
XS1873973165 |
TOYOTA TSUSHO CORPORATION; JP |
SHORT TERM NOTES USD 3.6250 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2023 |
XS1873982745 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES EUR 1.5000 S.241 |
DTFTGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS1874490904 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (221923) 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2019 |