ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1713462668 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 2.6999 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713463559 |
ENEL SPA; IT |
SHORT TERM NOTES EUR 3.3750 REGS |
DBFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713464441 |
ADLER REAL ESTATE AG; DE |
SHORT TERM NOTES EUR 1.8750 |
DBFNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2024 |
XS1713464524 |
ADLER REAL ESTATE AG; DE |
SHORT TERM NOTES EUR 3.0000 |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713465687 |
OCI N.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS1713465760 |
CGG HOLDING US INC; US |
SHORT TERM NOTES EUR 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1713466222 |
NOVAFIVES; FR |
SHORT TERM NOTES EUR 5.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713469911 |
MHP LUX S.A.; LU |
SHORT TERM NOTES USD 6.9500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713473608 |
GTLK EUROPE CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.9500 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713474168 |
NORDEX SE; DE |
SHORT TERM NOTES EUR 6.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1713474325 |
POLYUS FINANCE PLC; GB |
SHORT TERM NOTES USD 4.7000 REGS/CALL/PRRED |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713474754 |
PICARD BONDCO; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS1713474838 |
THE UNIVERSITY OF OXFORD; GB |
SHORT TERM NOTES GBP 2.5439 REGS/CALL/PRRED |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2022 |
XS1713475132 |
JSC NATIONAL COMPANY KAZAKHSTAN TEMIR ZHOLY; KZ |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713475306 |
REPUBLIC OF CROATIA; HR |
SHORT TERM NOTES EUR 2.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713519012 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB VAR RED/CALL/S.2017-16 |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1713519368 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD VAR RED/CALL/S.2017-18 |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.09.2020 |
XS1713659537 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14916) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2020 |
XS1713661434 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14917) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2020 |
XS1713668108 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 6.8499 S.867/VAR RED |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |