ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1757843146 |
PIRELLI AND C. S.P.A.; IT |
EUR 1,375 PIRELLI AND C (REGS/1) 18-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.10.2022 |
XS1758588062 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (16300) 18-2019 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2019 |
XS1759179002 |
SHIMAO GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 5.2000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1759265264 |
FORTUNE STAR (BVI) LIMITED; VG |
SHORT TERM NOTES USD 5.9500 |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.06.2023 |
XS1759275578 |
POLYUS FINANCE PLC; GB |
CONVERTIBLE USD REGS/CALL |
DCVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1759303701 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1759349878 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131665/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1759350454 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131663/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2021 |
XS1759353805 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131667EN.18.3/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS1759354100 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131664EN/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1759354522 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131661/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2021 |
XS1759355925 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.131655EN/18.3/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1759361493 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.131666/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS1759376335 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.131528EN/18.3/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.03.2021 |
XS1759382739 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.131473EN/18.2/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.08.2018 |
XS1759409524 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.131171EN/18.2/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.05.2018 |
XS1759468967 |
RUSAL CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.8499 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2023 |
XS1759562710 |
CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY |
SHORT TERM NOTES USD 6.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1759747923 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2021 |
XS1759801720 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES USD 5.5499 REGS/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.02.2023 |