ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1072056325 |
SG ISSUER; LU |
USD FL.R SG ISSUER (60918) 14-2017 |
DTVXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1072070821 |
SG ISSUER; LU |
USD FL.R SG ISSUER (61042) 14-2019 |
DTVXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2019 |
XS1072402925 |
NAN FUNG TREASURY (I) LIMITED; VG |
MEDIUM TERM NOTES USD 4.8750 S.NF2014001/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1072498006 |
DAR AL-ARKAN SUKUK COMPANY LTD; KY |
USD 6,50 DAR AL-ARKAN SUKUK (REGS/3) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2019 |
XS1072602771 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1072613380 |
POSTE VITA SPA; IT |
SHORT TERM NOTES EUR 2.8750 REGS |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1072617027 |
ING BANK NV; NL |
EURO ISSUE MEDIUM TERM NOTES RUB 10.500000 1000000000 |
DTFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1072805960 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1073127901 |
SYNDICATE BANK; IN |
MEDIUM TERM NOTES USD 3.8750 S.3/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2020 |
XS1073143932 |
NYKREDIT REALKREDIT A/S (FORMERLY KNOWN AS NYKREDIT); DK |
EUR 4,00 NYKREDIT REALKREDT (REGS/1) 14-2036 |
DTFJGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS1073161751 |
GPB CREDIT RISK MANAGEMENT SA; LU |
MEDIUM TERM NOTES RUB 10.0000 S.4 |
DAFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.09.2019 |
XS1074049534 |
SM INVESTMENTS CORP; PH |
BOND USD 4.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1074053130 |
CREDIT SUISSE AG LONDON BRANCH; GB |
EUR 1,375 CREDIT SUISSE AG (REGS/69/1-2) 14-2 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2019 |
XS1074068161 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES USD 1.0000 S.H/VAR RED/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.06.2019 |
XS1074144871 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR 2.8750 S.F/NSS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1074238855 |
VIS FINANCE SA; LU |
USD FL.R VIS FINANCE SA 14-2034 |
DTVTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2024 |
XS1074246528 |
MIKRO KAPITAL SARL; LU |
MEDIUM TERM NOTES EUR 9.0000 |
DBFXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1074418671 |
AUSTRIA,REPUBLIC OF; AT |
EUR FL.R AUSTRIA, REP.OF (REGS/257) 14-2020 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2020 |
XS1074483659 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1074553451 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS USD 4.7000 |
DYFNXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |