ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2383901175 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-32/VAR-RED/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-01-14 |
XS2383901258 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES EUR S.2021-34/VAR-RED/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-01-14 |
XS2384168337 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-09-20 |
XS2384174228 |
SUEK SECURITIES DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-05-19 |
XS2384288747 |
GENERAL MOTORS FINANCIAL COMPANY, INC.; US |
MEDIUM TERM NOTES GBP 1.5499 REGS |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-07-29 |
XS2384413311 |
ATHENE GLOBAL FUNDING; US |
MEDIUM TERM NOTES EUR 0.3659 S.2021-19/REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-09-28 |
XS2384472325 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.7799 S.3582/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-09-22 |
XS2384472911 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-20 |
XS2384475930 |
CBOM FINANCE PLC; IE |
USD 3,875 CBOM FINANCE PLC (REGS) 21-2026 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-01-12 |
XS2384698994 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 6.1250 REGS/S.9 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2021-10-07 |
XS2384701020 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 7.3750 REGS/S.10/ |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-09-30 |
XS2384704800 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 8.2500 REGS/S.11 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2021-10-15 |
XS2384719402 |
PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 2.5999 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-09-22 |
XS2384724824 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2021-09/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-04-07 |
XS2385048058 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD SERIES 211/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-03-18 |
XS2385048215 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.210/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-12-25 |
XS2385068833 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD 0.0099 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-11-16 |
XS2385150177 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 REGS/B.2006/PRRED/STEP UP |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-01 |
XS2385150250 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 144A/B.2006/STEP UP |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2023-12-22 |
XS2385150334 |
PROVINCIA DE BUENOS AIRES; AR |
BOND USD 6.3750 REGS/A.2015/PRRED/STEP UP |
DNFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-20 |