ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1733833559 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (15521) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2020 |
XS1733841735 |
CGNPC INTERNATIONAL LIMITED; HK |
BOND USD 3.7500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1733877762 |
INDIAN RAILWAY FINANCE CORP; IN |
USD 3,835 INDIAN RAILWAY FIN (REGS) 17-2027 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1733958927 |
PRO-GEST SPA; IT |
SHORT TERM NOTES EUR 3.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1734066811 |
PVH CORP; US |
EUR 3,125 PVH CORP (REGS/SEC) 17-2027 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1734272476 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15541) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2022 |
XS1734273011 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15542) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1734273367 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15543) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2022 |
XS1734369553 |
ALTAFINCH UK PLC; GB |
SHORT TERM NOTES GBP |
DBZNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1734487082 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15573) 17-2019 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.03.2019 |
XS1734548644 |
VOLKSWAGEN BANK GMBH; DE |
MEDIUM TERM NOTES EUR 1.2500 S.B03/17 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1734550897 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES IDR 6.4500 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2022 |
XS1734570143 |
ALTAFINCH MALTA PLC; MT |
SHORT TERM NOTES EUR |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.01.2024 |
XS1735574342 |
SUNCAP SCOOP S.A.; LU |
EUR FL.R SUNCAP SCOOP S.A. 17-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.04.2022 |
XS1735585033 |
COMMERZBANK AG; DE |
USD 8,00 COMMERZBK AG (15592) 17-2022 |
DTFTGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2018 |
XS1736256857 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (N15628) 17-2022 |
DTVTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2022 |
XS1736257822 |
NEWCO GB; FR |
SHORT TERM NOTES EUR REGS/PIK/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1736500940 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
EUR 2,65 CIBC CANADA (REGS/592) 17-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2022 |
XS1736669182 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.03.2020 |
XS1737064482 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (15648) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |