ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1910876660 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1910927083 |
MIKRO FUND; LU |
EUR 5,00 MIKRO FUND (2019/10 U4EUR) 151019 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.10.2019 |
XS1910947941 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR |
DBVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1910948162 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 2.6250 |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1910948329 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 3.2500 |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1910948675 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 4.1250 |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1911645049 |
GAZ CAPITAL SA; LU |
EUR 2,949 GAZ CAPITAL SA (REGS/47) 18-2024 |
DTFUFR |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2024 |
XS1911744024 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 5.7999 S.1879 |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1912613640 |
NOBLE TRADING HOLD CO LIMITED; VG |
USD FL.R NOBLE TRADING H (REGS) 18-2025 |
DBVNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2022 |
XS1912613723 |
NOBLE TRADING HOLD CO LIMITED; VG |
USD FL.R NOBLE TRADING H (144A) 18-2025 |
DBVNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2022 |
XS1912654321 |
CASTELLUM AB; SE |
MEDIUM TERM NOTES EUR 2.1250 S.1/CALL |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2023 |
XS1912654594 |
SANTOS FINANCE LTD; AU |
MEDIUM TERM NOTES USD 5.2500 S.2/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1912654677 |
RUSHYDRO CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES RUB 8.9749 REGS/PJSC RUSHYDRO/RUSHYDRO CAP. |
DAFSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2022 |
XS1912655054 |
RUSHYDRO CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES CNY 6.1250 REGS/CALL/PRRED |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2021 |
XS1912656375 |
CEZ AS; CZ |
EUR 0,875 CEZ AS (REGS/29) 18-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2022 |
XS1913906282 |
BARCLAYS BANK PLC; GB |
USD 10,40 BARCLAYS BK PLC (REGS/223948) 19-20 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS1913908221 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/223994) 19-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.08.2019 |
XS1913908577 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (REGS/223997) 19-20 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2019 |
XS1913908734 |
BARCLAYS BANK PLC; GB |
EUR 6,80 BARCLAYS BK PLC (REGS/223999) 19-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2019 |
XS1913910805 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (224042) 19-2024 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2024 |