ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1728726115 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.11.2019 |
XS1728726206 |
SG ISSUER; LU |
USD FL.R SG ISSUER 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2021 |
XS1728726388 |
COMMERZBANK AG; DE |
RUB 12,852 COMMERZBK AG 19-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2020 |
XS1728726461 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2019 |
XS1728811818 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 5.0000 S.920/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1729059862 |
RAFFINERIE HEIDE GMBH; DE |
SHORT TERM NOTES EUR 6.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1729143815 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15362) 17-2018 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1729853868 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (15372) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2020 |
XS1729855723 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/15373) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2020 |
XS1729872652 |
FORD MOTOR CREDIT COMPANY LLC; US |
MEDIUM TERM NOTES EUR /REGS |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS1729875598 |
GOVERNMENT OF THE ISLAMIC REPUBLIC OF PAKISTAN; PK |
SHORT TERM NOTES USD 6.8750 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1729876059 |
THE THIRD PAKISTAN INTERNATIONAL SUKUK COMPANY LIMITED; PK |
SHORT TERM NOTES USD 5.6250 REGS/SUKUK |
DAFNAR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1730873731 |
ARCELORMITTAL; LU |
EUR 0,95 ARCELORMITTAL (REGS/8) 17-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS1730911689 |
BMW FINANCE NV; NL |
USD 2,50 BMW FIN.NV (REGS) 17-2021 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2021 |
XS1730934624 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 6.7000 S.932/FLAT/VAR RED |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |
XS1731106008 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15419) 17-2019 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.09.2019 |
XS1731106347 |
CEMEX, S.A.B. DE C.V.; MX |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.12.2021 |
XS1731601867 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB VAR RED/CALL/S.2017-19 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.09.2021 |
XS1731657141 |
ENERGO-PRO A.S; CZ |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1731768302 |
EUROHOLD BULGARIA AD; BG |
EUR 6,50 EUROHOLD BULGARIA (REGS/3) 17-2026 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2022 |