ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1195599102 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1195750010 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1196127648 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (5222) 15-2018 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1196273467 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1196419854 |
LEBANON, REPUBLIC OF (LEBANESE REPUBLIC); LB |
USD 0,00 LEBANON, REPUBLIC (REGS/74) 15-2999 |
DTZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.01.2024 |
XS1196496688 |
AZERBAYCAN RESPUBLIKASININ DOVLET NEFT SIRKETI; AZ |
SHORT TERM NOTES USD 6.9500 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1196503137 |
BOOKING HOLDINGS INC.; US |
SHORT TERM NOTES EUR 1.7999 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.07.2022 |
XS1196517434 |
REPUBLIQUE DE COTE D'IVOIRE; CI |
SHORT TERM NOTES USD 6.3750 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2024 |
XS1196731431 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1197036541 |
NEDERLANDSE WATERSCHAPSBANK NV; NL |
MEDIUM TERM NOTES USD 1.6250 REGS/S.1405/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS1197270819 |
MONDELEZ INTERNATIONAL, INC; US |
SHORT TERM NOTES EUR 1.6250 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1197350769 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES USD 2.1999 REGS/S.4 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS1197351577 |
INTESA SANPAOLO SPA (ALSO KNOWN AS : SANPAOLO IMI SPA) (FORMERLY BANCA INTESA S.P.A.); IT |
EUR 1,125 INTESA SANPAOLO (REGS/791) 15-2022 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
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 |