ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1725528548 |
BBVA GLOBAL MARKETS BV; NL |
EUR 0,00 BBVA GLOBAL MARKET 17-2020 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1725553066 |
CGNPC INTERNATIONAL LIMITED; HK |
BOND EUR 1.6250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1725580465 |
NORDEA BANK ABP; FI |
MEDIUM TERM NOTES EUR 3.5000 |
DTFXPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1725580622 |
UNIPOL GRUPPO S.P.A.; IT |
EUR 3,50 UNIPOL GRUPPO S (REGS) 17-2027 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1725671009 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 17-2022 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2022 |
XS1725678277 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS1725734872 |
HUARONG UNIVERSE INVESTMENT HOLDING LTD; VG |
EUR 1,625 HUARONG UNIVER. (REGS) 17-2022 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1725735689 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15299) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.12.2020 |
XS1727496744 |
CHINA CONSTRUCTION BANK CORPORATION; HK |
MEDIUM TERM NOTES USD S.045 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2020 |
XS1727498955 |
EXPORT DEVELOPMENT CANADA; CA |
MEDIUM TERM NOTES CNY 4.0300 S.17-27 |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2019 |
XS1727500875 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15334) 17-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.12.2019 |
XS1727502228 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N15336) 17-20 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1727737022 |
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 |
XS1728038149 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N15347) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.02.2021 |
XS1728046241 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2020 |
XS1728046837 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2022 |
XS1728047728 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS1728048452 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS1728053379 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1728057016 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.09.2021 |