ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS1709538356 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 1.8750 S.62/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-07-21 |
XS1709559279 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N14165) 17-2024 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1710507234 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (14806) 070218 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1710507663 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N14807) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-04 |
XS1710534048 |
BBVA GLOBAL MARKETS BV; NL |
EUR 1,00 BBVA GLOBAL MARKET 17-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1710653137 |
TAKKO LUXEMBOURG 2 S.C.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-19 |
XS1711039591 |
CHINA DEVELOPMENT BANK; CN |
MEDIUM TERM NOTES USD 2.7500 S.033 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-01-17 |
XS1711173218 |
CHINA DEVELOPMENT BANK; CN |
MEDIUM TERM NOTES EUR 0.3750 S.034 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-12-28 |
XS1711179173 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1711179504 |
MALAYAN BANKING BERHAD; MY |
MEDIUM TERM NOTES CNY 4.5000 S.61 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-10 |
XS1711374626 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1711385820 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14846) 17-2022 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2018-04-23 |
XS1711511557 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10290/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-12-08 |
XS1711522679 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10307/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-12-18 |
XS1711525268 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (14855) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2019-11-06 |
XS1711550290 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD S.012 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-01-31 |
XS1711550373 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD 4.2500 S.010 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-01 |
XS1711550456 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD |
DTVNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-03-04 |
XS1711554102 |
PETROPAVLOVSK 2016 LIMITED; JE |
SHORT TERM NOTES USD 8.1250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-01-20 |
XS1711555257 |
KOREA DEVELOPMENT BANK/REPUBLIC OF KOREA; KR |
CNY 4,50 KOREA DEV.BK (REGS/687) 17-2020 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2020-11-10 |