ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1614212196 |
QIB SUKUK LTD; KY |
USD 3,251 QIB SUKUK LTD (REGS/4) 17-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2022 |
XS1614415542 |
INTESA SANPAOLO SPA; IT |
SHORT TERM NOTES EUR |
DBVXBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1614431408 |
ICBC (EUROPE) S.A., IND. AND COMMERCIAL BANK OF CHINA (EUROPE) S; LU |
USD 0,00 IND COM BK CHINA 101117 |
DYXXXB |
2001 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1614536412 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N12038) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2022 |
XS1614536685 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12039) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2020 |
XS1615078141 |
BANK OF EAST ASIA, LIMITED, THE; HK |
USD 5,625 BK.EAST ASIA LTD (REGS/129) 17-XXXX |
DTFJQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2022 |
XS1615079974 |
JPMORGAN CHASE & CO; US |
MEDIUM TERM NOTES EUR 1.6379 S.92/CALL/PRRED |
DTFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1615653182 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
EUR 0,00 CIBC CANADA 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2022 |
XS1616297237 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (12064) 17-2021 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2020 |
XS1616339336 |
BOC AVIATION LTD; SG |
MEDIUM TERM NOTES USD S.17/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.06.2022 |
XS1616784739 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1616825193 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2022 |
XS1616825276 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR FL.R NATIXIS STRUCTURED (3782) 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2022 |
XS1616825359 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB FL.R NATIXIS STRUCTURED 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2022 |
XS1616825433 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1616825516 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1616825607 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB FL.R NATIXIS STRUCTURED 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2021 |
XS1616825789 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2021 |
XS1616825862 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1616825946 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 17-2022 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |