ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1605340014 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2017-329/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2020 |
XS1605368452 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (11775) 17-2021 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1605370607 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (11776) 17-2021 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1605392676 |
THAMES WATER UTILITIES FINANCE PLC; GB |
GBP 2,375 TWUF (REGS/23) 17-2023 |
DAFQFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2023 |
XS1605393054 |
THAMES WATER UTILITIES FINANCE PLC; GB |
GBP 2,875 TWUF (REGS/24) 17-2027 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1605397394 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI AS; TR |
MEDIUM TERM NOTES USD 5.1250 S.86/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1605700084 |
ALTERNATIVE - SECURITISATION FUND; LU |
EUR 8,00 ALTERNATIVE - SECU 17-2019 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.04.2019 |
XS1605716916 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/11788) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS1605744538 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1606612163 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (11796) 17-2019 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1606613054 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N11800) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2020 |
XS1606613484 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N11801) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2020 |
XS1606808654 |
FL.R TARGET AM SECURITIES SV 17-2019; LU |
USD FL.R TARGET AM SECURITIES SV 17-2019 |
DAVXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2019 |
XS1606949391 |
NATIONAL HIGHWAYS AUTHORITY OF INDIA; IN |
INR/USD FL.R NATIONAL HIGHW (REGS) 17-2022 |
DBVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2022 |
XS1606962907 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.11.2018 |
XS1607217749 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11813) 17-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1607218390 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11814) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2022 |
XS1607981146 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.06.2018 |
XS1607986376 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.09.2018 |
XS1607992341 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (11835) 17-2020 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.02.2020 |