ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1224417847 |
NOOR SUKUK COMPANY LTD; KY |
MEDIUM TERM NOTES USD 2.7879 |
DAFNAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2020 |
XS1224632221 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/5792) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.04.2020 |
XS1224710399 |
NATURGY FINANCE B.V.; NL |
EUR 3,375 GAS NATURAL FENOSA (REGS) 15-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1224717568 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1225008538 |
AFRICA FINANCE CORPORATION; NG |
USD 4,375 AFRICA FINANCE (REGS/1) 15-2020 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
06.07.2021 |
XS1225440442 |
COMMERZBANK AG; DE |
USD 10,40 COMMERZBK AG (5816) 15-2018 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2018 |
XS1225512026 |
FIRSTRAND BANK LTD; ZA |
MEDIUM TERM NOTES USD 4.2500 S.6/TR.1 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1225891883 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2019 |
XS1226268735 |
HONG KONG SUKUK 2015 LTD; HK |
USD 1,894 HONG KONG SUK 2015 (REGS) 15-2020 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2020 |
XS1227064430 |
BHARAT PETROLEUM CORP LTD; IN |
USD 4,00 BHARAT PETROLEUM (REGS/1) 15-2025 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1227246201 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6847/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.05.2018 |
XS1227246383 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6848/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.05.2018 |
XS1227275994 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD S.22914/CSH-SHS/CALL |
DTXXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.07.2018 |
XS1227305817 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5854) 15-2018 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2018 |
XS1227306971 |
COMMERZBANK AG; DE |
EUR 0,00 COMMERZBK AG (5855) 15-2018 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2018 |
XS1227320709 |
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 |
XS1227583033 |
CIRSA FUNDING LUXEMBOURG SA; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1227592703 |
BANK OF INDIA, JERSEY BRANCH; JE |
USD 3,125 BANK OF INDIA JE (REGS/6) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.05.2020 |
XS1227814883 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 3,00 EMIRATES NBD BK (REGS/283) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.05.2020 |
XS1227820260 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0135/CALL/VAR RED/ |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |