ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1706923148 |
CREDIT EUROPE BANK NV; NL |
USD FL.R CREDIT EUROPE BANK (REGS) 17-2027 |
DBVQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2022 |
XS1706939227 |
COMMONWEALTH BANK OF AUSTRALIA; AU |
CNY 4,20 COMMNW.BK(AU) (REGS/6240) 17-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2020 |
XS1707041262 |
REPUBLIC OF ECUADOR; EC |
SHORT TERM NOTES USD 2.5000 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS1707060130 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14714) 17-2020 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2019 |
XS1707227440 |
BNP PARIBAS ISSUANCE B.V.; NL |
CHF FL.R BNP PARI.ISS. (9699) 18-2019 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
29.04.2019 |
XS1707684939 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14716) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2020 |
XS1707685233 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14717) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2020 |
XS1707685407 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N14718) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2020 |
XS1707698483 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1707749229 |
QBE INSURANCE GROUP LIMITED; AU |
MEDIUM TERM NOTES USD 5.2500 S.6/PERPETUAL/CALL |
DTFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1707816275 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.5000 S.851/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS1708167652 |
VERIZON COMMUNICATIONS INC.; US |
SHORT TERM NOTES EUR 1.8750 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1708192684 |
THE PROCTER & GAMBLE COMPANY; US |
SHORT TERM NOTES EUR 0.5000 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1708193815 |
THE PROCTER & GAMBLE COMPANY; US |
SHORT TERM NOTES EUR 1.2500 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1708196677 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET 17-2020 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1708322133 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2017-13 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1708325748 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2017-12/CALL/VAR RED |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1708335978 |
VERIZON COMMUNICATIONS INC.; US |
SHORT TERM NOTES EUR 2.8750 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1708380503 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14753) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2022 |
XS1708387771 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14754) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2022 |