ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1627538512 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
IDR/USD FL.R EXP.IMPORT BK.KR (REGS/940) 17-2 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2021 |
XS1627551457 |
KOMMUNEKREDIT; DK |
MEDIUM TERM NOTES USD 1.6250 S.I17Z131578 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.06.2020 |
XS1627554550 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12389) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1627596395 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N12390) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1627596718 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N12391) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1627597955 |
KAISA GROUP HOLDINGS LTD.; KY |
SHORT TERM NOTES USD 8.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.07.2022 |
XS1627598094 |
KAISA GROUP HOLDINGS LTD.; KY |
SHORT TERM NOTES USD 9.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
17.02.2022 |
XS1627599142 |
CHINA EVERGRANDE GROUP; KY |
SHORT TERM NOTES USD 6.2500 |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.02.2022 |
XS1627599498 |
CHINA EVERGRANDE GROUP; KY |
SHORT TERM NOTES USD 7.5000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2023 |
XS1627599654 |
CHINA EVERGRANDE GROUP; KY |
SHORT TERM NOTES USD 8.7500 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
17.02.2022 |
XS1627751206 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (12395) 17-2019 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2019 |
XS1627752519 |
KOREAN AIR LINES CO LIMITED; KR |
USD 6,875 KOREAN AIR LINES (REGS) 17-2047 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.12.2020 |
XS1627811620 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED/CALL |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1627811893 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/CALL |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1627811976 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1627818716 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2022 |
XS1627819870 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.07.2020 |