ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1697022504 |
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 |
18.10.2022 |
XS1697022769 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS1697532882 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14380) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1697533187 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (14381) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1697533260 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (14382) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2022 |
XS1697533427 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (N14383) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1697534078 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (14384) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2022 |
XS1697534581 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N14385) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2022 |
XS1697534664 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N14386) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2022 |
XS1698001382 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
USD 1,625 KFW (REGS) 17-2019 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2019 |
XS1698112619 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 7.0000 S.826 |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |
XS1698123814 |
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 |
18.01.2022 |
XS1698137798 |
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 |
18.10.2022 |
XS1698147169 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14434) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1698526263 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES TRY 10.0000 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1698539753 |
AAREAL BANK AG; DE |
MEDIUM TERM NOTES USD 2.7500 S.260 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1698906259 |
ABRDN PLC; GB |
SHORT TERM NOTES USD 4.2500 REGS/CALL |
DBFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1698932925 |
NATIONAL BANK OF GREECE SA; GR |
MEDIUM TERM NOTES EUR 2.7500 S.7/EXTENDED MATD |
DAFSGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2020 |
XS1699631187 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (14468) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2019 |
XS1699636574 |
LLOYDS BANKING GROUP PLC; GB |
MEDIUM TERM NOTES GBP 2.2500 REGS/S.LBG0003 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |