ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1682437071 |
BNP PARIBAS; FR |
USD FL.R BNP PARIBAS (REGS/18359) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.09.2022 |
XS1682507626 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET 17-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2019 |
XS1682511578 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (13948) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.07.2021 |
XS1682544157 |
JSC KAZTRANSGAS; KZ |
SHORT TERM NOTES USD 4.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1683455429 |
SIRIUS INTERNATIONAL GROUP, LTD.; BM |
SEK FL.R SIRIUS INTERNL GRP (REGS) 17-2047 |
DBVQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1683783432 |
BARCLAYS BANK PLC; GB |
USD 0,00 BARCLAYS BK PLC (207316) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2021 |
XS1684035345 |
BNP PARIBAS ISSUANCE B.V.; NL |
EUR FL.R BNP PARI.ISS. (CE9352PY) 18-2019 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2019 |
XS1684257162 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.9600 S.782/T.1/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.03.2022 |
XS1684378208 |
TURKIYE IHRACAT KREDI BANKASI AS; TR |
MEDIUM TERM NOTES USD 4.2500 S.3/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1684384511 |
SOFTBANK GROUP CORP; JP |
SHORT TERM NOTES USD 4.7500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1684384867 |
SOFTBANK GROUP CORP; JP |
SHORT TERM NOTES USD 5.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1684385161 |
SOFTBANK GROUP CORP; JP |
SHORT TERM NOTES EUR 3.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1684385591 |
SOFTBANK GROUP CORP; JP |
SHORT TERM NOTES EUR 4.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1684812339 |
ENERGIA GROUP NI FINANCECO PLC; GB |
SHORT TERM NOTES GBP REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2023 |
XS1684813493 |
VIRIDIAN POWER AND ENERGY HOLDINGS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.07.2023 |
XS1685608264 |
RUBRIKA FINANCE DAC; IE |
MEDIUM TERM NOTES USD TEC CODE 4 DISTRI COPY XS0300013462 |
DAZSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2021 |
XS1685621101 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES USD 1.5000 NSS/S.14/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1685653211 |
LONDON STOCK EXCHANGE GROUP PLC; GB |
EUR 1,75 LONDON STOCK EX. (REGS/3) 17-2029 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1686369114 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15731) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1686369205 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15748) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |