ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1585413518 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2022 |
XS1585435834 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1585453142 |
ALPHA STAR HOLDING III LTD; KY |
USD 6,25 ALPHA STAR III (REGS) 17-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1585453225 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2019 |
XS1585453811 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N11301) 17-2018 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1586099910 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.108749EN/17.5/CALL/VAR RED |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2018 |
XS1586117670 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.108739EN/17.5/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1586146851 |
SOCIETE GENERALE SA; FR |
EUR FL.R SOCIETE GENERALE (REGS) 17-2022 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS1586158195 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD |
DTFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1586158435 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.108309EN/17.5/CALL/VAR RED/FLAT |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1586162031 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.108272EN/17.5/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1586218783 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/11315) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1586230051 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/83) 17-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1586230309 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/85) 17-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1586233584 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1586341981 |
JSW STEEL LIMITED; IN |
SHORT TERM NOTES USD 5.2500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1586367945 |
DANSKE BANK A/S; DK |
SHORT TERM NOTES USD 6.1250 REGS/CALL/COCO |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
02.02.2022 |
XS1586385178 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI; TR |
USD 5,004 HAZINE MUSTESARHGI (REGS) 17-2023 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2023 |
XS1586555606 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 0,50 VOLKSWAGEN INTL. (REGS) 17-2021 |
DBFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1586555861 |
VOLKSWAGEN INTERNATIONAL FINANCE N.V.; NL |
EUR 1,125 VOLKSWAGEN INTL. (REGS) 17-2023 |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2023 |