ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1391575245 |
RENAISSANCE FINANCIAL HOLDINGS LIMITED; BM |
SHORT TERM NOTES USD 9.5000 REGS/PUT |
DBFNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS1391595946 |
COMMERZBANK AG; DE |
EUR 0,00 COMMERZBK AG (7880) 16-2019 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2019 |
XS1391598619 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (7881) 16-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2021 |
XS1391599930 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.7230/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.04.2019 |
XS1392917784 |
ABN AMRO BANK N.V. (FORMERLY FBN); NL |
MEDIUM TERM NOTES USD 4.7999 S.14/REGS |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1392936651 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES; JP |
MEDIUM TERM NOTES USD 2.1250 S.53/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS1394283581 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1394761073 |
JAPAN TOBACCO INC.; JP |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS1394764689 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 1.4599 S.50/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1394777665 |
TELEFONICA EMISIONES SAU; ES |
MEDIUM TERM NOTES EUR 0.7500 S.49/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1394864984 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1394911900 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 9.0000 S.LPN-16 |
DAFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS1394989849 |
SUNSHINE LIFE INSURANCE CORPORATION LIMITED; CN |
SHORT TERM NOTES USD 2.5000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2019 |
XS1394990003 |
SUNSHINE LIFE INSURANCE CORPORATION LIMITED; CN |
SHORT TERM NOTES USD 4.5000 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1395052639 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 4.0499 SERIES REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1395523001 |
THE EXPORT-IMPORT BANK OF CHINA; CN |
SHORT TERM NOTES USD 2.0000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2021 |
XS1395523779 |
THE EXPORT-IMPORT BANK OF CHINA; CN |
SHORT TERM NOTES USD 2.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1396251370 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1396282177 |
ALTERNATIFBANK AS; TR |
SHORT TERM NOTES USD REGS/CALL |
DBVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1396347723 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/79) 16-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |