ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2302897439 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7147) 21-20 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2022 |
XS2302899138 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6962) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
23.08.2022 |
XS2302929901 |
GOVERNMENT OF THE EMIRATE OF SHARJAH ACTING THROUGH THE SHARJAH FINANCE DEPARTMENT; AE |
USD 4,375 GOV EMI SARJAH (REGS/3) 21-2051 |
DNFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2303562974 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2303563279 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2028 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2023 |
XS2303563352 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2021 |
XS2303563436 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2028 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2303563519 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2024 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2303563600 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2303563782 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2303563865 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2303563949 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2028 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2303564160 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS2303564244 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2028 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS2303564327 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2023 |
XS2303564590 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.03.2023 |
XS2303564673 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2303565050 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA (8314) 21-2028 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.12.2021 |
XS2303565134 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 22-2024 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2304198331 |
ICELAND BONDCO PLC; GB |
SHORT TERM NOTES GBP 4.3750 CALL/PRRED/REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |