ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1732478265 |
ROADSTER FINANCE DAC; IE |
EUR 2,375 ROADSTER FIN DAC (REGS/2) 17-2032 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1733220112 |
CHINA CITIC BANK CORPORATION LIMITED CNCB; CN |
SHORT TERM NOTES USD REGS/SERIES C |
DBVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1733231663 |
THOMAS COOK FINANCE 2 PLC; GB |
EUR 0,00 THOMAS CK FIN. 2 (REGS) 17-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1733252230 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (15471) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733289406 |
SOCIETA CATTOLICA DI ASSICURAZIONE - SOCIETA COOPERATIVA; IT |
EUR 4,25 SOC.CATTOL.ASSICUR (REGS) 17-2047 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1733315763 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2020 |
XS1733734658 |
URUMQI GAOXIN INVESTMENT AND DEVELOPMENT GROUP CO LTD; CN |
USD 5,20 URUMQI GAOXIN (REGS) 17-2020 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2020 |
XS1733804535 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N15507) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733818246 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15509) 17-2022 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2022 |
XS1733826421 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N15508) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733828393 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15510) 17-2024 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1733829953 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15518) 17-2022 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2022 |
XS1733830373 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15519) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733831934 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (REGS/15520) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2022 |
XS1733833559 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (15521) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733841735 |
CGNPC INTERNATIONAL LIMITED; HK |
BOND USD 3.7500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1733877762 |
INDIAN RAILWAY FINANCE CORP; IN |
USD 3,835 INDIAN RAILWAY FIN (REGS) 17-2027 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1733958927 |
PRO-GEST SPA; IT |
SHORT TERM NOTES EUR 3.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1734066811 |
PVH CORP; US |
EUR 3,125 PVH CORP (REGS/SEC) 17-2027 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1734272476 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15541) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2022 |