ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1138283152 |
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK |
MEDIUM TERM NOTES CNY 3.9500 S.15/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1138283236 |
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED; HK |
MEDIUM TERM NOTES CNY 4.0799 S.016 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138357535 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.EMTN5894/CALL/CSH-SHS/REGS |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1138359663 |
WALGREENS BOOTS ALLIANCE INC; US |
SHORT TERM NOTES GBP 3.5999 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138360166 |
WALGREENS BOOTS ALLIANCE INC; US |
SHORT TERM NOTES EUR 2.1250 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138423774 |
OMV AKTIENGESELLSCHAFT; AT |
EUR 0,60 OMV AG (REGS/8) 14-2018 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2018 |
XS1138457590 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 3,25 EMIRATES NBD BK (REGS/250) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.11.2019 |
XS1138641508 |
TOTAL CAPITAL INTERNATIONAL; FR |
MEDIUM TERM NOTES GBP 2.2500 S.101/TR.1 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1138687592 |
KINGDOM OF SPAIN; ES |
MEDIUM TERM NOTES USD 5.0099 S.84/TR.1 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1138829483 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD S.8601/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2020 |
XS1138837312 |
MORGAN STANLEY; US |
MEDIUM TERM NOTES USD S.8659/VAR RED/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1139231721 |
VOLKSWAGEN GROUP AMERICA FINANCE LLC; US |
USD 1,60 VW GR OF AMER FIN (REGS/A) 14-2017 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1139232299 |
VOLKSWAGEN GROUP AMERICA FINANCE LLC; US |
USD 2,45 VW GR OF AMER FIN (REGS/B) 14-2019 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2019 |
XS1139531955 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPLB2015-144 |
DAVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1139743626 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2015-120/VAR RED/CALL |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1139759119 |
CREDIT SUISSE AG, ONE CABOT SQUARE; GB |
MEDIUM TERM NOTES EUR |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140427904 |
ICICI BANK LIMITED; BH |
MEDIUM TERM NOTES CNY 4.0000 S.34/ |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140509628 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0090/CALL/VAR RED |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140857316 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES EUR 3.1250 S.130/TR.1 |
DTFJFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.07.2022 |
XS1140860534 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 4,596 ASSICURAZIONI GEN. (REGS/14) 14-XXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |