ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1611237659 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1611237907 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1611274009 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2019 |
XS1611593952 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 3.0999 S.596/TR.1/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.03.2022 |
XS1611858090 |
BANCO DE SABADELL SA; ES |
BOND EUR PREF SHARE/COCO/REGS/CALL |
DBVXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2022 |
XS1612328663 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (11963) 17-2019 |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1612513132 |
SKYLAND MINING (BVI) LIMITED; VG |
BOND USD 3.2500 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1612542669 |
GENERAL ELECTRIC COMPANY; US |
SHORT TERM NOTES EUR 0.3750 |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1612542826 |
GENERAL ELECTRIC COMPANY; US |
SHORT TERM NOTES EUR 0.8750 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1612543394 |
GENERAL ELECTRIC COMPANY; US |
SHORT TERM NOTES EUR 2.1250 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1613091500 |
QNB FINANSBANK A.S.; TR |
MEDIUM TERM NOTES USD 4.8750 S.2017-7/TR1/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS1613116349 |
HOLCIM STERLING FINANCE (NETHERLANDS) B.V.; NL |
MEDIUM TERM NOTES GBP 3.0000 S.23/CALL/PRRED |
DTFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1614196647 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2017-6/CALL/VAR RED |
DAVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS1614198262 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 1.3750 S.F/CALL |
DTFUGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.10.2021 |
XS1614212196 |
QIB SUKUK LTD; KY |
USD 3,251 QIB SUKUK LTD (REGS/4) 17-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2022 |
XS1614415542 |
INTESA SANPAOLO SPA; IT |
SHORT TERM NOTES EUR |
DBVXBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1614431408 |
ICBC (EUROPE) S.A., IND. AND COMMERCIAL BANK OF CHINA (EUROPE) S; LU |
USD 0,00 IND COM BK CHINA 101117 |
DYXXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1614536412 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N12038) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2022 |
XS1614536685 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12039) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1615078141 |
BANK OF EAST ASIA, LIMITED, THE; HK |
USD 5,625 BK.EAST ASIA LTD (REGS/129) 17-XXXX |
DTFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2022 |