ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1692480798 |
BNG BANK N.V.; NL |
USD 1,75 BNG BANK N.V. (REGS/1305) 17-2020 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2020 |
XS1692490243 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14247) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2020 |
XS1692930404 |
FIDELITY BANK PLC; NG |
SHORT TERM NOTES USD 10.5000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS1692931121 |
BANCO SANTANDER, S.A. (FORMERLY AS BANCO SANTANDER CENTRAL HISPANO, S.A. ); ES |
EUR FL.R BANCO SANTANDER (REGS) 17-XXXX |
DBVQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2023 |
XS1692931717 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (14266) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2020 |
XS1693017193 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 8.2500 |
DAFSBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.08.2019 |
XS1693017276 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 8.5000 S.LPN-22/VAR RED/CALL/PRRED |
DAFSBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2020 |
XS1693026426 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.04.2021 |
XS1693822634 |
ABN AMRO BANK N.V.; NL |
SHORT TERM NOTES EUR 4.7500 REGS/COCO/CALL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1693971043 |
SIBUR SECURITIES DAC; IE |
SHORT TERM NOTES USD 4.1250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2023 |
XS1694216687 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 2,875 SAUDI ARABIA (REGS/4) 17-2023 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2023 |
XS1694217495 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 3,625 SAUDI ARABIA (REGS/5) 17-2028 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1694218469 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 4,625 SAUDI ARABIA (REGS/6) 17-2047 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1694628527 |
NATIONAL BANK OF CANADA; CA |
MEDIUM TERM NOTES CNY 4.2999 S.2017-8 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2020 |
XS1695268695 |
SNCF RESEAU; FR |
USD 2,00 SNCF RESEAU (REGS/133) 17-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1695284114 |
BAYWA AKTIENGESELLSCHAFT (BAYERISCHE WARENVERMITTLUNG LANDWIRTSCHAFTLICHER GENOSSENSCHAFTEN); DE |
EUR 4,25 BAYWA AG (REGS) 17-XXXX |
DBFQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2022 |
XS1695301900 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES GBP |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2022 |
XS1695411329 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2021 |
XS1695411758 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2021 |
XS1695528270 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD 0,00 CIBC CANADA 17-2022 |
DTZUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.10.2022 |