ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1213065813 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1213095216 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.07.2018 |
XS1213834978 |
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY; GB |
SHORT TERM NOTES USD 4.2500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1214406792 |
FORMOSA GROUP (CAYMAN) LIMITED; KY |
SHORT TERM NOTES USD 3.3750 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1214673722 |
ARCELORMITTAL; LU |
EUR 3,00 ARCELORMITTAL (REGS/6) 15-2021 |
DTFUCB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2021 |
XS1215349249 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1215393221 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1215617272 |
AGILE GROUP HOLDINGS LIMITED; KY |
USD 9,00 AGILE GR.HLDG. (REGS) 15-2020 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2020 |
XS1215882009 |
COMMERZBANK AG; DE |
USD 6,00 COMMERZBK AG (5627) 15-2018 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1216100435 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD S.1/CALL/CSH-SHS |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2019 |
XS1216614542 |
DEUTSCHE BANK AG; DE |
CNY FL.R DEUTSCHE BANK AG 15-2025 |
DTVQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1216623022 |
RELIANCE COMMUNICATIONS LTD; IN |
USD 0,00 RELIANCE COMMUNIC (REGS) 15-2999 |
DBZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.03.2022 |
XS1216647716 |
VOLKSWAGEN FINANCIAL SERVICES AG; DE |
MEDIUM TERM NOTES EUR 0.7500 S.F09/15 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS1217990818 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1217996427 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5660) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2020 |
XS1217996690 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5659) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2020 |
XS1218234463 |
ING BANK NV; NL |
MEDIUM TERM NOTES RUB S.6824/VAR RED/ |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2018 |
XS1218264296 |
ING BANK NV; NL |
MEDIUM TERM NOTES RUB S.6825/VAR RED/ |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1218287230 |
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD., ST. PETER PORT; GG |
EUR 1,25 CS GROUP FUNDING (REGS/1) 15-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1218289103 |
UNITED MEXICAN STATES (MEXICO); MX |
EUR 4,00 UTD.MEXICAN STATES (REGS/A) 15-2115 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |