ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1700070185 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16319) 18-2023 |
DTVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1700070268 |
COMMERZBANK AG; DE |
RUB FL.R COMMERZBK AG (16362) 18-2023 |
DTVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1700070342 |
COMMERZBANK AG; DE |
RUB FL.R COMMERZBK AG (16363) 18-2023 |
DTVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1700070425 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16364) 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2019 |
XS1700070698 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16357) 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2019 |
XS1700070771 |
SOCIETE GENERALE SA; FR |
RUB FL.R SOCIETE GENERALE (16402) 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.04.2021 |
XS1700429050 |
BOC AVIATION LTD; SG |
MEDIUM TERM NOTES CNY 4.5000 S.21 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2020 |
XS1700429480 |
PRUDENTIAL FUNDING (ASIA) PLC; GB |
MEDIUM TERM NOTES USD 4.8750 S.37/CALL/PERPETUAL NOTES |
DTFUQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2023 |
XS1700480160 |
VALLOUREC; FR |
SHORT TERM NOTES EUR 6.6250 REGS/CALL-PRRED |
DBFUBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.10.2022 |
XS1700800417 |
CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD; BM |
USD 6,75 CHINA SING.SOLAR (REGS) 17-2999 |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1701164532 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/14522) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2020 |
XS1701264167 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N14523) 17-20 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2020 |
XS1701265727 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14524) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2021 |
XS1701384494 |
RZD CAPITAL PLC; IE |
SHORT TERM NOTES RUB |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1701435742 |
BMW FINANCE NV; NL |
CNY 4,25 BMW FIN.NV (REGS) 17-2020 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2020 |
XS1701592336 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
EUR 0,00 CIBC CANADA 17-2022 |
DTZUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.10.2022 |
XS1701865591 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS1701865831 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS1702628675 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.10.2023 |
XS1702636694 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |