ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1197832089 |
ROCHE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD S.8/NSS/ |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2020 |
XS1198002690 |
CEMEX, S.A.B. DE C.V.; MX |
SHORT TERM NOTES EUR CALL/PRRED/REGS |
DYVXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2019 |
XS1198102052 |
UNITED MEXICAN STATES (MEXICO); MX |
EUR 1,625 UTD.MEXICAN STATES 15-2024 |
DTFTGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2022 |
XS1198103456 |
UNITED MEXICAN STATES (MEXICO); MX |
EUR 3,00 UTD.MEXICAN STATES 15-2045 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1198246727 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5284) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.02.2020 |
XS1198247378 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5285) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.03.2020 |
XS1198322684 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (5287) 15-2025 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1198329184 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/5288) 15-2025 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1198877125 |
ALTERNATIVE; LU |
MEDIUM TERM NOTES EUR 8.0000 |
DBFXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1199030682 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0108/TR.1/VAR RED/CALL |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1199439222 |
SANTANDER UK PLC; GB |
MEDIUM TERM NOTES EUR 1.1250 S.B-1472/TR.1 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1199453728 |
ABN AMRO BANK NV; NL |
MEDIUM TERM NOTES CAD 1.7500 S.211/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1199652170 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1199929826 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 10.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS1199954691 |
SYNGENTA FINANCE N.V.; NL |
MEDIUM TERM NOTES EUR 1.2500 S.11/TR.1/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1199956712 |
BNP PARIBAS; FR |
CNY 5,00 BNP PARIBAS (REGS/17206) 15-2025 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS1199968998 |
ADCB FINANCE (CAYMAN) LIMITED; KY |
USD 2,625 ADCB FIN (KY) LTD (REGS/33) 15-2020 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
12.04.2021 |
XS1200103361 |
MUFG BANK LTD; JP |
MEDIUM TERM NOTES EUR 0.8750 S.27 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS1200840111 |
COMMONWEALTH BANK OF AUSTRALIA; AU |
CNY 5,15 COMMNW.BK(AU) (REGS) 15-2025 |
DTFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2020 |
XS1201001572 |
BANCO SANTANDER SA; ES |
MEDIUM TERM NOTES EUR 2.5000 S.25/SGL CPN/ |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |