ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1165659514 |
HUARONG FINANCE II CO. LTD.; VG |
MEDIUM TERM NOTES USD 5.5000 S.003/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1165754851 |
STATE GRID EUROPE DEVELOPMENT (2014) PUBLIC LIMITED COMPANY; GB |
SHORT TERM NOTES EUR 1.5000 REGS/SERIES A/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1165980274 |
DELHI INTERNATIONAL AIPORT LTD; IN |
USD 6,125 DELHI INT.AIRP (REGS) 15-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2022 |
XS1166367430 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1166371036 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1166371119 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS1166372273 |
GOLDMAN SACHS INTERNATIONAL; GB |
SHORT TERM NOTES CNY |
DYZXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS1166378049 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1166378809 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.05.2021 |
XS1166391067 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS1166391141 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1166401122 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1166401718 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2018 |
XS1166481132 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2018 |
XS1166499001 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1167308128 |
ARCELORMITTAL; LU |
EUR 3,125 ARCELORMITTAL (REGS/5) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.01.2022 |
XS1167352613 |
NATIONAL AUSTRALIA BANK LTD; AU |
EUR 0,875 NATL.AU.BK(AU) (REGS/836) 15-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2022 |
XS1167389458 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1752IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |
XS1167389532 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1753IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1167389706 |
BNP PARIBAS ISSUANCE B.V.; NL |
RUB 0,00 BNP PARI.ISS. (CE1742IVL) 15-2020 |
DBZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2020 |