ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1720817540 |
EMIRATES REIT SUKUK LIMITED; KY |
USD 5,125 EMIRATES REIT SUK. (REGS) 17-2024 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2024 |
XS1720887758 |
BINHAI INVESTMENT COMPANY LIMITED; BM |
BOND USD 4.4500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2021 |
XS1720922175 |
BRITISH TELECOMMUNICATIONS PLC; GB |
MEDIUM TERM NOTES EUR 1.0000 S.20174/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1720922415 |
BRITISH TELECOMMUNICATIONS PLC; GB |
MEDIUM TERM NOTES GBP 3.1250 S.20175/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.04.2022 |
XS1720930780 |
KING TALENT MANAGEMENT LIMITED; KY |
USD 5,60 KING TALENT MANAGE (REGS) 17-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2022 |
XS1720935748 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (15160) 17-2022 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.02.2020 |
XS1721242672 |
ALTERNATIVE; FR |
EUR 8,75 ALTERNATIVE (REGS/05) 17-2023 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.05.2023 |
XS1721243563 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15171) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2020 |
XS1721362900 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 4.2000 S.892 |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1721422902 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
EUR 2,875 VODAFONE GROUP PLC (REGS/76) 17-203 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1721449939 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (15194) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2020 |
XS1721463500 |
GAZ CAPITAL SA; LU |
EUR 2,25 GAZ CAPITAL SA (REGS/44) 17-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
26.07.2022 |
XS1721466511 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15197) 17-2022 |
DTVUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2021 |
XS1721760624 |
SAINSBURY'S BANK PLC; GB |
GBP 6,00 SAINSBURY'S BK (REGS) 17-2027 |
DBFQGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2022 |
XS1722801294 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (15224) 17-2022 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1722801450 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15223) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2021 |
XS1722898431 |
NE PROPERTY B.V.; NL |
MEDIUM TERM NOTES EUR 1.7500 S.1/CALL |
DTFUGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1723144223 |
SOCIETE GENERALE SA; FR |
RUB 0,00 SOCIETE GENERALE (N15236) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2022 |
XS1723623036 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 2.5999 S.898 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
02.02.2022 |
XS1724626699 |
VOLVO CAR AB; SE |
EUR 2,00 VOLVO CAR AB (REGS) 17-2025 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |