ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS0897043591 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0897427570 |
SB CAPITAL SA; LU |
MEDIUM TERM NOTES TRY 7.4000 S.15/TR.1/CURR OPTION |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2018 |
XS0897434949 |
HDFC BANK BAHRAIN BRANCH; BH |
USD 3,00 HDFC BANK BAHRAIN (REGS/001) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0897453493 |
ADCB FINANCE (CAYMAN) LIMITED; KY |
USD 4,50 ADCB FIN (KY) LTD (REGS/15) 13-2023 |
DTFQFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2023 |
XS0898415004 |
BESTGAIN REAL ESTATE LIMITED; VG |
BOND USD 2.6250 REGS/CALL |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2018 |
XS0898422042 |
BARCLAYS BANK PLC, BISHOPSGATE (110); GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0898745210 |
TURKIYE GARANTI BANKASI A.S.; TR |
TRY 7,375 TURKIYE GAR. BANK. (REGS) 13-2018 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0899374002 |
SWIRE PROPERTIES MTN FINANCING LIMITED; HK |
MEDIUM TERM NOTES USD 2.7500 S.004/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS0899618150 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0899668502 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND EUR |
DBFXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0899969702 |
STEEL CAPITAL S.A.; LU |
USD 4,45 STEEL CAPITAL S.A. (4) 13-2018 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0899975857 |
USD FL.R COMMERZBK AG (1690) 110314; DE |
EURO ISSUE MEDIUM TERM NOTES USD 3000000 |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0900189811 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0900763029 |
PCCW CAPITAL NO. 5 LIMITED; VG |
SHORT TERM NOTES USD 3.7500 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS0900863084 |
PROVIDENT FINANCIAL PLC; GB |
GBP 6,00 PROVIDENT FIN.PLC (5) 13-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.09.2021 |
XS0901040476 |
PT BANK RAKYAT INDONESIA (PERSERO) TBK; ID |
SHORT TERM NOTES USD 2.9500 REGS |
DYFXXR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0903434321 |
USD FL.R COMMERZBK AG (1724) 110314; DE |
EURO ISSUE MEDIUM TERM NOTES USD 5000000 |
DTVXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS0903465127 |
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC; AZ |
USD 4,75 STATE OIL COMPANY (REGS) 13-2023 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.03.2023 |
XS0904232310 |
MEDJOOL LTD; KY |
USD 3,875 MEDJOOL LTD (REGS) 13-2023 |
DBFUAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2023 |
XS0905010467 |
ALROSA FINANCE SA (CP); LU |
EURO ISSUE COMMERCIAL PAPER USD 140000000 |
DYZXXB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |