ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1711385820 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14846) 17-2022 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1711511557 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10290/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2020 |
XS1711522679 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10307/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS1711525268 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (14855) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.11.2019 |
XS1711550290 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD S.012 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2023 |
XS1711550373 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD 4.2500 S.010 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1711550456 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD |
DTVNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2023 |
XS1711554102 |
PETROPAVLOVSK 2016 LIMITED; JE |
SHORT TERM NOTES USD 8.1250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2023 |
XS1711555257 |
KOREA DEVELOPMENT BANK/REPUBLIC OF KOREA; KR |
CNY 4,50 KOREA DEV.BK (REGS/687) 17-2020 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2020 |
XS1711581337 |
FIBABANKA AS; TR |
SHORT TERM NOTES USD 6.0000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1711584430 |
SAIPEM FINANCE INTERNATIONAL B.V.; NL |
EUR 2,625 SAIPEM FIN INTL BV (REGS/4) 17-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS1711992716 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD 4.9500 S.011 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1712062352 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1712553418 |
SSMS PLANTATION HOLDINGS PTE. LTD.; SG |
USD 7,75 SSMS PLANTA. HD (REGS) 18-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS1713462668 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 2.6999 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713463559 |
ENEL SPA; IT |
SHORT TERM NOTES EUR 3.3750 REGS |
DBFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713464441 |
ADLER REAL ESTATE AG; DE |
SHORT TERM NOTES EUR 1.8750 |
DBFNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2024 |
XS1713464524 |
ADLER REAL ESTATE AG; DE |
SHORT TERM NOTES EUR 3.0000 |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |