ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1219745681 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD TR.1/VAR RED |
DAZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2018 |
XS1219971691 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 1.7000 S.132 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1219971774 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 3.2000 S.135 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS1219971857 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD S.133/REGS |
DTVXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1219971931 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES USD 2.2500 S.134/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1220249970 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5705) 15-2018 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1220886938 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD.; VG |
SHORT TERM NOTES EUR 1.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1220953803 |
DEUTSCHE BANK AG LONDON; GB |
USD 9,00 DEUTSCHE BK AG LDN 15-2017 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1221105759 |
S.P.C.M. SA; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS1221108001 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.06.2019 |
XS1221677120 |
OCP S.A.; MA |
SHORT TERM NOTES USD 4.5000 REGS |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1221677476 |
WELLS FARGO & COMPANY; US |
MEDIUM TERM NOTES GBP 2.1250 S.61/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS1221943969 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.05.2018 |
XS1221956276 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.05.2018 |
XS1222206218 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD 0,00 BNP PARI.ISS. (CE3788JOM) 15-2020 |
DBZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.06.2020 |
XS1222242957 |
BNP PARIBAS ISSUANCE B.V.; NL |
USD FL.R BNP PARI.ISS. (520) 15-2018 |
DBVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2018 |
XS1222597905 |
INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT |
EUR 2,855 INTESA SANPAOLO (REGS/806) 15-2025 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2021 |
XS1222628122 |
MACQUARIE BANK LIMITED; AU |
AUD 4,35 MACQUARIE BK LTD 15-2045 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.04.2020 |
XS1222731215 |
TRAFIGURA FUNDING S.A.; LU |
MEDIUM TERM NOTES EUR 5.0000 S.2 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1222741875 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DAZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |