ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2167183131 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.04.2023 |
XS2167193015 |
STATE OF ISRAEL; IL |
MEDIUM TERM NOTES USD 3.7999 S.21/CALL |
DTFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2168038847 |
REPUBLIC OF LITHUANIA; LT |
MEDIUM TERM NOTES EUR 0.7500 S.10/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2168040744 |
BANK OF EAST ASIA, LIMITED, THE; HK |
USD 4,00 BK.EAST ASIA LTD (REGS/139) 20-2030 |
DTFQFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2168431778 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.05.2023 |
XS2168478225 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2020 |
XS2168692221 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28895/VAR-RED/REGS |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS2168692577 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2020-28892/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2168692734 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28889/VAR-RED/CALL/REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2168692908 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2020-28886/VAR-RED/REGS |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS2168693468 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2168693971 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28896/VAR-RED/REGS |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS2168694193 |
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 |
05.07.2022 |
XS2168694516 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28890/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2022 |
XS2168694789 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28887/VAR-RED/REGS |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2168695679 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28875/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.08.2023 |
XS2168695752 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB VAR RED/S.2020-28897 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2022 |
XS2168695919 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28894/VAR-RED/CALL/REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2168696057 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2020-28868/VAR-RED /REGS |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2023 |
XS2168696214 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB 2020-28865/VAR-RED /REGS |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |