ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1708450215 |
WIND TRE SPA; IT |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS1708450488 |
WIND TRE SPA; IT |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS1708450561 |
WIND TRE SPA; IT |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS1708491755 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/14771) 17-202 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1709304791 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14777) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2022 |
XS1709340241 |
HAINAN AIRLINES (HONG KONG) CO., LIMITED; HK |
BOND USD 6.3500 REGS |
DBFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS1709529520 |
ABU DHABI CRUDE OIL PIPELINE LLC; AE |
USD 3,65 ABU DHABI CRUD (REGS/A) 17-2029 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1709531260 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG 17-2024 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1709535097 |
ABU DHABI CRUDE OIL PIPELINE LLC; AE |
USD 4,60 ABU DHABI CRUD (REGS/B) 17-2047 |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1709538356 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 1.8750 S.62/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1709559279 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N14165) 17-2024 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1710507234 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (14806) 070218 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1710507663 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N14807) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2020 |
XS1710534048 |
BBVA GLOBAL MARKETS BV; NL |
EUR 1,00 BBVA GLOBAL MARKET 17-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1710653137 |
TAKKO LUXEMBOURG 2 S.C.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.09.2023 |
XS1711039591 |
CHINA DEVELOPMENT BANK; CN |
MEDIUM TERM NOTES USD 2.7500 S.033 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS1711173218 |
CHINA DEVELOPMENT BANK; CN |
MEDIUM TERM NOTES EUR 0.3750 S.034 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.12.2021 |
XS1711179173 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1711179504 |
MALAYAN BANKING BERHAD; MY |
MEDIUM TERM NOTES CNY 4.5000 S.61 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2020 |
XS1711374626 |
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 |
23.04.2018 |