ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1748890156 |
AZURE ORBIT IV INTERNATIONAL FINANCE LIMITED; KY |
MEDIUM TERM NOTES USD 3.5000 S.0001 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1749034689 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (N15974) 18-2023 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.01.2020 |
XS1749435324 |
TIMES CHINA HOLDINGS LIMITED; KY |
USD 6,25 TIMES CHINA HD (REGS) 18-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2021 |
XS1750007632 |
WESTPAC BANKING CORPORATION; AU |
MEDIUM TERM NOTES CNY 4.3499 S.1359/ |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1750047265 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10477/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1750064781 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.W1346/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS1750113406 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 4.1250 S.1/REGS |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1750113661 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 5.6250 S.2/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1750114396 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 6.7500 REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1750118462 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY |
SHORT TERM NOTES USD 5.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2024 |
XS1750550029 |
TBLA INTERNATIONAL PTE. LTD.; SG |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2022 |
XS1750975200 |
CIFI HOLDINGS GROUP CO LTD; KY |
USD 0,00 CIFI HLDGS GROUP (REGS) 18-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1750996206 |
TURKIYE SINAI KALKINMA BANKASI AS; TR |
MEDIUM TERM NOTES USD 5.5000 S.3 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1751001139 |
UNITED MEXICAN STATES; MX |
SHORT TERM NOTES EUR 1.7500 SECREG/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1751004232 |
BANCO SANTANDER SA; ES |
MEDIUM TERM NOTES EUR 1.1250 S.34 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS1751117604 |
PUMA INTERNATIONAL FINANCING S.A.; LU |
SHORT TERM NOTES USD 5.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1751178499 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY |
SHORT TERM NOTES USD 4.7500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS1751321719 |
DEUTSCHE BANK AG; DE |
GBP 1,75 DEUTSCHE BANK AG (REGS MBS) 18-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.12.2021 |
XS1751476679 |
LA MONDIALE; FR |
SHORT TERM NOTES USD 4.7999 REGS/EXTDI/CALL |
DBFXEB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1751693000 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16085) 18-2023 |
DTVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |