ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1755436190 |
GEELY AUTOMOBILE HOLDINGS LIMITED; KY |
USD 3,625 GEELY AUTO HLD LTD (REGS) 18-2023 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2023 |
XS1756056229 |
YES BANK LTD; IN |
MEDIUM TERM NOTES USD 3.7500 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS1756227309 |
SELECTA GROUP B.V.; NL |
SHORT TERM NOTES CHF 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1756297930 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1756325228 |
BURFORD CAPITAL FINANCE LLC; US |
BOND USD 6.1250 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1756356371 |
SELECTA GROUP B.V.; NL |
SHORT TERM NOTES EUR 5.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1756388069 |
CHINA HONGQIAO GROUP LTD; KY |
USD 6,85 CHINA HONGQIAO (REGS) 220419 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2019 |
XS1756423825 |
KOMMUNINVEST I SVERIGE AB; SE |
MEDIUM TERM NOTES USD 2.3750 REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS1756432909 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/16235) 18-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2023 |
XS1756473093 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/16236) 18-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2023 |
XS1756474141 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1756674070 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 18-2023 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2023 |
XS1756703275 |
RAIFFEISEN BANK INTERNATIONAL AG; AT |
BOND EUR REGS/COCO/PREPETUAL NOTES |
DBVXPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1756722069 |
KME SE; DE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1757392201 |
CHINA CINDA FINANCE (2017) I LIMITED; VG |
MEDIUM TERM NOTES USD 3.8750 S.005/CALL/PRRED |
DTFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2023 |
XS1757392466 |
CHINA CINDA FINANCE (2017) I LIMITED; VG |
MEDIUM TERM NOTES USD 4.3750 S.007/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1757392896 |
CHINA CINDA FINANCE (2017) I LIMITED; VG |
MEDIUM TERM NOTES USD 5.0000 S.009/CALL/PRRED |
DTFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1757691453 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (16266) 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.02.2023 |
XS1757700544 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (16267) 18-2021 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1757821761 |
DIB SUKUK LIMITED; KY |
USD 3,625 DIB SUKUK LIMITED (REGS/6) 18-2023 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2023 |