ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1090334563 |
RELX (INVESTMENTS) PLC (FORMERLY KNOWN AS REED ELSEVIER (INVESTMENTS) PLC); GB |
GBP 2,75 REED ELS (INV) PLC (REGS) 14-2019 |
DBFNDB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.05.2019 |
XS1090370104 |
FBN FINANCE COMPANY B.V.; NL |
SHORT TERM NOTES USD REGS/CALL |
DAVSGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2019 |
XS1090593747 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS USD 4.0625 |
DYFNXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1090767085 |
ALFA DEBT MARKET LIMITED; CY |
COMMERCIAL PAPER USD |
DBZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1090864528 |
SINO-OCEAN LAND CAPITAL FINANCE LTD; VG |
USD 0,00 SINO-OCEAN LAND (REGS) 14-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.10.2023 |
XS1090889947 |
ABJA INVESTMENT CO. PTE. LTD; SG |
SHORT TERM NOTES USD 5.9500 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1091095924 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1091096575 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1091577913 |
CHARTER STYLE INTERNATIONAL LIMITED; VG |
CNY 5,80 CHARTER STYLE INTL (REGS) 14-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1091664059 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1091688660 |
AFRICAN EXPORT-IMPORT BANK (THE); EG |
USD 4,75 AFRICAN EXP IMP BK (REGS/9) 14-2019 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2019 |
XS1092159968 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1092320099 |
4FINANCE SA; LU |
SHORT TERM NOTES USD 11.7500 REGS/CALL/PRRED/ |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2019 |
XS1092523528 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1092546651 |
ROYAL BANK OF CANADA; GB |
MEDIUM TERM NOTES USD S.17369/TR.1/CALL/VAR RED |
DTXXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1092649620 |
SHANGHAI ELECTRIC GROUP GLOBAL INVESTMENT LIMITED; VG |
BOND USD 3.0000 REGS |
DBFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.09.2020 |
XS1093096482 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS USD 4.0699 S.1408120110Y/ |
DYFNXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1093111463 |
CHINA DEVELOPMENT BANK; HK |
CERTIF. OF DEPOSITS USD 4.5000 S.1408120120Y/ |
DYFNXB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1093239264 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1093259700 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |