ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1617845679 |
INTERNATIONAL BUSINESS MACHINES CORPORATION; US |
SHORT TERM NOTES EUR 1.5000 SECREG |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1617859464 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES EUR S.GMTN 314/CALL |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS1617864381 |
ICBC (EUROPE) S.A., IND. AND COMMERCIAL BANK OF CHINA (EUROPE) S; LU |
USD 0,00 IND COM BK CHINA 180817 |
DYXXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1618597535 |
LOGAN GROUP COMPANY LIMITED; KY |
SHORT TERM NOTES USD 5.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.02.2023 |
XS1619015719 |
UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT |
EUR 6,625 UNICREDIT SPA (REGS) 17-XXXX |
DBFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS1619155564 |
REPUBLIC OF SENEGAL; SN |
SHORT TERM NOTES USD 6.2500 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.04.2022 |
XS1619345777 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (12145) 17-2018 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2018 |
XS1619422865 |
BANCO BILBAO VIZCAYA ARGENTARIA SA; ES |
BOND EUR REGS/COCO/PREF SEC/CALL |
DBVXQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2022 |
XS1619459271 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113708EN/17.7/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2019 |
XS1619466482 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113569EN/17.7/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1619467704 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113555EN/17.7/CHS-SHS/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS1619470914 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113543EN/17.7/CSH-SHS/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS1619471052 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.113561EN/17.7/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1619491241 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113698EN/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1619502468 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113205EN/17.7/CHS-SHS/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.08.2022 |
XS1619510305 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113168EN/17.7/VAR RED/CALL |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1619512855 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113063EN/17.7/CALL/VAR RED |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1619514042 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113064EN/17.7/CSH-SHS/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.07.2018 |
XS1619517573 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.112988EN/17.7/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2020 |
XS1619517656 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.113032EN/17.7/CALL/VAR RED |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |