ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2309941370 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-07-13 |
XS2309941453 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-06-01 |
XS2309941610 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2021-15366/VAR-RED/CALL/REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-31 |
XS2309941701 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB 2021-15353/VAR-RED/CALL /REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-28 |
XS2309941966 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-15363/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-10-05 |
XS2309942857 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-31 |
XS2309946338 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2021-15957/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-27 |
XS2309946767 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-28 |
XS2309947062 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-15597/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-01-24 |
XS2310118893 |
MACEDONIA; MK |
SHORT TERM NOTES EUR 1.6250 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |
XS2310124438 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |
XS2310148700 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB VAR-RED/S. |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-07-09 |
XS2310190652 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-23 |
XS2310194720 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-02-23 |
XS2310204628 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB CALL/S.P |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-27 |
XS2310224063 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-26 |
XS2310225623 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD CALL/VAR RED/S.P |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2022-02-11 |
XS2310236588 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-09-28 |
XS2310237396 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-05-23 |
XS2310242719 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR VAR-RED/CALL/S.K |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |