ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1227826465 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD CALL/VAR RED/S.CGMFL0134/ |
DTZXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1227831382 |
ITALY, REPUBLIC OF; IT |
EUR 1,666 ITALY, REP.OF (REGS/108) 15-2028 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1227831622 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN6662/CSH-SHS/CALL/REGS |
DTZXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1228085723 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N5868) 15-2017 |
DTXUFB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1228294564 |
BNP PARIBAS; FR |
USD 3,35 BNP PARIBAS (REGS/17285) 15-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2020 |
XS1228801681 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6853/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.05.2018 |
XS1228906860 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1229032815 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (5889) 15-2025 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1229033466 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5888) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2020 |
XS1229119422 |
CITIGROUP INC; US |
MEDIUM TERM NOTES USD |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1230006923 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6856/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2018 |
XS1230115625 |
EXPO CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 8.0000 REGS/EXPOBANK LLC |
DAFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS1230331917 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6857/VAR RED |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2018 |
XS1230333459 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1230335744 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5895) 15-2018 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2018 |
XS1231195840 |
DEUTSCHE BANK AG/SINGAPORE; SG |
CNY 4,30 DEUTSCHE BK AG(SG) 15-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1231271294 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 1.1250 S.55 REGS |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2018 |
XS1232126810 |
VOTORANTIM CIMENTOS INTERNATIONAL S.A.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1232524626 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.06.2019 |
XS1233275194 |
PROVEN HONOUR CAPITAL LTD; VG |
USD 4,125 PROVEN HONOUR CAP (REGS) 15-2025 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |