ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2084413454 |
NEW METRO GLOBAL LIMITED; VG |
SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS2084418339 |
CEZ AS; CZ |
EUR 0,875 CEZ AS (REGS/30) 19-2026 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2084421630 |
REC LIMITED; IN |
MEDIUM TERM NOTES USD 3.5000 S.6/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084424063 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND USD 1.8750 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS2084424493 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND USD 1.9499 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.02.2023 |
XS2084425110 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND USD 2.1250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084435002 |
KUNMING RAIL TRANSIT GROUP CO., LTD.; CN |
BOND USD 3.8999 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084535488 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2020 |
XS2084555759 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2020 |
XS2084556997 |
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 |
19.04.2022 |
XS2084557706 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS2084559660 |
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 |
19.04.2022 |
XS2084562292 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084578298 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084579262 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/RANGE |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS2084579932 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2084581086 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS2084581326 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS2084583538 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/FLAT/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS2084585400 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |