ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0834163601 |
NORTHERN LIGHTS; NL |
MEDIUM TERM NOTES USD S.2012-1 |
DAVSFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS0834388273 |
USD FL.R COMMERZBK AG (1006) 12-2014; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0834435702 |
MOL GROUP FINANCE S.A.; LU |
USD 6,25 MOL GROUP FINANCE (REGS/1) 12-2019 |
DTFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2019 |
XS0834635897 |
N.V. BANK NEDERLANDSE GEMEENTEN; NL |
USD 1,375 BK NED.GEMEENTEN (REGS/1079) 12-201 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835414581 |
RUB FL.R COMMERZBK AG (1015) 250913; DE |
EURO ISSUE MEDIUM TERM NOTES RUB 42000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835501395 |
USD 0,00 GAZPROM ECP S.A. 271212; LU |
EURO ISSUE COMMERCIAL PAPER USD 0 600000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835594622 |
DOOSAN INFRACORE CO., LTD.; KR |
BOND USD REGS |
DBVXDR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835676353 |
NTPC LTD; IN |
USD 4,75 NATL.THERMAL POWER (REGS/03) 12-2022 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS0835886598 |
PETROBRAS GLOBAL FINANCE BV; NL |
EUR 3,25 PETROBRAS GLOBAL 12-2019 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0835890350 |
PETROBRAS GLOBAL FINANCE BV; NL |
EUR 4,25 PETROBRAS GLOBAL 12-2023 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2021 |
XS0835891838 |
PETROBRAS GLOBAL FINANCE BV; NL |
GBP 5,375 PETROBRAS GLOBAL 12-2029 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS0836299320 |
ERSTE GROUP BANK AG; AT |
USD 6,375 ERSTE GR.BK AG (REGS/1131) 12-2023 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0836301753 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES RUB |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0836304930 |
SOCIETE GENERALE SA; FR |
RUB 9,25 SOC.GEN.PARIS. (48805) 13-2019 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2019 |
XS0836305150 |
SOCIETE GENERALE SA; FR |
RUB 9,25 SOC.GEN.PARIS. (48904) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.04.2019 |
XS0836306471 |
ALGECO GLOBAL FINANCE PLC; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYXXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.01.2019 |
XS0836307875 |
SOCIETE GENERALE SA; FR |
RUB 9,20 SOC.GEN.PARIS. (49791) 14-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.04.2020 |
XS0836310747 |
SOCIETE GENERALE SA; FR |
RUB 10,80 SOC.GEN.PARIS. (58741) 14-2018 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.07.2018 |
XS0836312016 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES RUB 10.7000 |
DTFXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0836465608 |
CITIC LTD; HK |
MEDIUM TERM NOTES USD 6.7999 S.4/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |