ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1753594198 |
ABJA INVESTMENT CO. PTE. LTD; SG |
USD 4,45 ABJA INVESTMENT CO (REGS) 18-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.07.2023 |
XS1753595328 |
ABJA INVESTMENT CO. PTE. LTD; SG |
USD 5,45 ABJA INVESTMENT CO (REGS) 18-2028 |
DTFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1753787743 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA (633) 18-2023 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS1754213947 |
UNICREDIT SPA; IT |
EUR 1,00 UNICREDIT SPA (REGS/672) 18-2023 |
DTFOFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2023 |
XS1754300249 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16176) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2021 |
XS1754473269 |
BNP PARIBAS ISSUANCE B.V.; NL |
EUR FL.R BNP PARI.ISS. (REGS/328) 18-2019 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2019 |
XS1754984356 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (16184) 18-2021 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2021 |
XS1755042063 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 18-2023 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2022 |
XS1755072136 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 18-2023 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS1755248868 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 18-2023 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2022 |
XS1755280085 |
GOLDMAN SACHS AND CO. WERTPAPIER GMBH; DE |
MEDIUM TERM NOTES EUR |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1755298533 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2020 |
XS1755340830 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS1755341051 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |
XS1755355275 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2020 |
XS1755356919 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS1755375893 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS1755415608 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16192) 18-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1755429732 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 2.5000 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS1755432363 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 2.5000 144A/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |