ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1694217495 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 3,625 SAUDI ARABIA (REGS/5) 17-2028 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1694218469 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 4,625 SAUDI ARABIA (REGS/6) 17-2047 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1694628527 |
NATIONAL BANK OF CANADA; CA |
MEDIUM TERM NOTES CNY 4.2999 S.2017-8 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2020 |
XS1695268695 |
SNCF RESEAU; FR |
USD 2,00 SNCF RESEAU (REGS/133) 17-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1695284114 |
BAYWA AKTIENGESELLSCHAFT (BAYERISCHE WARENVERMITTLUNG LANDWIRTSCHAFTLICHER GENOSSENSCHAFTEN); DE |
EUR 4,25 BAYWA AG (REGS) 17-XXXX |
DBFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2022 |
XS1695301900 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES GBP |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2022 |
XS1695411329 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2021 |
XS1695411758 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2021 |
XS1695528270 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2022 |
XS1695537933 |
UBS AG; GB |
MEDIUM TERM NOTES USD S.15529/17/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS1695541968 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (14359) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2019 |
XS1695671401 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES RUB S.10257CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS1695673522 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.W1340/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2022 |
XS1695676384 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.10269/CALL/VAR RED |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.08.2018 |
XS1696445516 |
HUNGARY, REPUBLIC OF; HU |
EUR 1,75 HUNGARY, REP.OF (REGS) 17-2027 |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2023 |
XS1696447132 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2020 |
XS1696462289 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2023 |
XS1696462446 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2023 |
XS1696462958 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2019 |
XS1696463170 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |