ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1624359227 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/12321) 17-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS1624790751 |
THE EXPORT-IMPORT BANK OF CHINA; CN |
MEDIUM TERM NOTES EUR 0.7500 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.12.2022 |
XS1625033086 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.9989/FLAT/CALL/VAR RED/ |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1625034480 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.07.2022 |
XS1625039448 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9995/CALL/VAR RED/ |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1625042582 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES RUB VAR RED/CALL/S.9996 |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1625081648 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12358) 110917 |
DTXUFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1625136996 |
SOCIETE GENERALE SA; FR |
RUB 0,00 SOCIETE GENERALE (N12361) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS1625981045 |
NEW METRO GLOBAL LIMITED; VG |
SHORT TERM NOTES USD 5.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS1625994022 |
VEON HOLDINGS B.V.; NL |
USD 3,95 VEON HLDGS BV (REGS/A) 17-2021 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2020 |
XS1625994618 |
VEON HOLDINGS B.V.; NL |
USD 4,95 VEON HLDGS BV (REGS/B) 17-2023 |
DBFUGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2023 |
XS1626006057 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12366) 111217 |
DTXUFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1626023904 |
INTER-AMERICAN DEVELOPMENT BANK; US |
MEDIUM TERM NOTES IDR 6.2500 S.608/PAYABLE IN USD |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2021 |
XS1626039819 |
HENKEL AG AND CO. KGAA; DE |
USD 2,00 HENKEL AG+CO KGAA (REGS/5) 17-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.06.2020 |
XS1626169194 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES RUB 6.2500 S.1721/ |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1626207978 |
AGATE ASSETS S.A.; LU |
USD 0,00 AGATE ASSETS S.A. (REGS/S061) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.02.2023 |
XS1626530320 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 2.5000 REGS/PRRED/CALL |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS1626768730 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 2.5000 REGS/PRRED/CALL |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS1626771791 |
BANCO DE CREDITO SOCIAL COOPERATIVO SA; ES |
EUR 7,75 BANCO DE CREDITO S (REGS/1) 17-2027 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.06.2022 |
XS1627343186 |
FCC AQUALIA S.A.; ES |
EUR 2,629 FCC AQUALIA (REGS) 17-2027 |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |