ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1619839779 |
ZENITH BANK PLC; NG |
MEDIUM TERM NOTES USD 7.3750 S.2 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.06.2022 |
XS1619861435 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (12169) 17-2019 |
DTZUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1619861864 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
EUR 0,50 EXP.IMPORT BK.KR (REGS/1705) 17-2022 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS1620176831 |
OMAN SOVEREIGN SUKUK S.A.O.C.; OM |
MEDIUM TERM NOTES USD 4.3969 S.1/SUKUK/REGS |
DAFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1620560695 |
BARCLAYS BANK PLC; GB |
TRY 11,00 BARCLAYS BK PLC (REGS/201396) 17-20 |
DAFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2020 |
XS1620788445 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1621479945 |
COMMERZBANK AG; DE |
USD 3,20 COMMERZBK AG (N12214) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1622043948 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (REGS/13982) 17-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2019 |
XS1622044169 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14083) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.09.2020 |
XS1622044755 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (REGS/14105) 17-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2019 |
XS1622045133 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (14157) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.09.2020 |
XS1622045216 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14137) 17-2018 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2018 |
XS1622146758 |
MMC FINANCE DESIGNATED ACTIVITY COMPANY; IE |
USD 3,849 MMC FINANCE DAC (REGS) 17-2022 |
DBFUGR |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS1622312434 |
NBK SPC LIMITED; AE |
MEDIUM TERM NOTES USD 2.7500 S.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2022 |
XS1622379698 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES PLN 3.0000 S.2303/0100/ |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.11.2022 |
XS1622389572 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/12240) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1622389903 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/12239) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS1622390232 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/12241) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1622390315 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/12242) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS1622415088 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N12244) 17-20 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |