ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1575074437 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9824/TR1/VAR RED/ CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1575075590 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.W1327/PUT/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1575499527 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11036) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2022 |
XS1575508376 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11037) 17-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1575529539 |
LENOVO PERPETUAL SECURITIES LIMITED; KY |
USD 5,375 LENOVO PERP. (REGS) 17-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2020 |
XS1575640054 |
ENERGA FINANCE AB; SE |
EUR 2,125 ENERGA FIN. AB (REGS/2) 17-2027 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1575702425 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/11042) 17-2020 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2018 |
XS1575703662 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS1575704983 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 6.0000 S.536/ |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2020 |
XS1575854010 |
BOS FUNDING LIMITED; KY |
MEDIUM TERM NOTES USD 4.2300 S.1/ |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1575874471 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
USD 3,875 GOVT OF SULTA (REGS) 17-2022 |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.03.2022 |
XS1575967218 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
USD 5,375 GOVT OF SULTA (REGS) 17-2027 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1575968026 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
USD 6,50 GOVT OF SULTA (REGS) 17-2047 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1575977365 |
OLAM INTERNATIONAL LIMITED; SG |
MEDIUM TERM NOTES USD 4.3750 S.13/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |
XS1575983256 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/11056) 17-2020 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2018 |
XS1575983926 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11057) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2022 |
XS1575984734 |
CHINA SCE GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1575986192 |
COMMERZBANK AG; DE |
EUR 0,00 COMMERZBK AG (REGS/11058) 17-2020 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2018 |
XS1575986515 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (11059) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2022 |
XS1575994709 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.11.2021 |