ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1744215010 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.128428EN/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1744307130 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2020 |
XS1744744191 |
MACEDONIA; MK |
SHORT TERM NOTES EUR 2.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.10.2021 |
XS1746134516 |
PT WIJAYA KARYA (PERSERO) TBK; ID |
IDR/USD FL.R PT WIJAYA KARYA (REGS) 18-2021 |
DBVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.01.2021 |
XS1746182671 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2023 |
XS1746281226 |
GCL NEW ENERGY HOLDINGS LIMITED; BM |
SHORT TERM NOTES USD 7.0999 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1746646337 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1747037957 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N15883) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2021 |
XS1747038682 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N15884) 18-2019 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2020 |
XS1747043849 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N15885) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.11.2021 |
XS1747059092 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N15887) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2021 |
XS1747123104 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15886) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2021 |
XS1747444831 |
BMW FINANCE NV; NL |
EUR 1,125 BMW FIN.NV (REGS) 18-2028 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1747452693 |
MIKRO FUND; LU |
USD 9,00 MIKRO FUND (01) 18-2021 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2021 |
XS1747548532 |
PETKIM PETROKIMYA HOLDING ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2023 |
XS1748232862 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 2.3750 S.63/REGS |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.03.2023 |
XS1748381354 |
GOLDEN ENERGY AND RESOURCES LIMITED; SG |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2021 |
XS1748389688 |
CHENGDU XINGCHENG INVESTMENT GROUP CO., LTD.; CN |
BOND EUR 2.5000 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1748392559 |
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED; KY |
BOND USD 3.7500 REGS/CALL/PRRED |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1748699011 |
BARCLAYS PLC; GB |
SHORT TERM NOTES GBP 3.2500 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |