ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1595713782 |
JSC NATIONAL COMPANY KAZMUNAYG; KZ |
MEDIUM TERM NOTES USD 4.7500 REGS/S.11 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1595714087 |
JSC NATIONAL COMPANY KAZMUNAYG; KZ |
MEDIUM TERM NOTES USD 5.7500 REGS/S.12 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1595813061 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1595958114 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1596017498 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1596070547 |
MDGH GMTN (RSC) LTD; AE |
USD 3,00 MDGH GMTN (RSC) (REGS/11) 17-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2023 |
XS1596115409 |
BORETS FINANCE DAC; IE |
USD 6,00 BORETS FINANCE (REGS) 17-2999 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2022 |
XS1596735701 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES GBP 2.2500 S.F02/17-763 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1596778008 |
UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT |
USD 4,625 UNICREDIT SPA (REGS/2) 17-2027 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1596778263 |
UNICREDIT SPA (FORMERLY KNOWN AS UNICREDITO ITALIANO SPA); IT |
USD 3,75 UNICREDIT SPA (REGS/1) 17-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1596794971 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD 3.7500 S.003/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.09.2022 |
XS1596795192 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD S.007/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.05.2023 |
XS1596795358 |
HUARONG FINANCE 2017 CO. LTD.; VG |
MEDIUM TERM NOTES USD 4.7500 S.004 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1596815644 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1596893104 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.11175EN/17.6/FLAT/VAR RED |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1596934221 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.111355EN/17.6/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1596936275 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.111298EN/17.6/CHS-SHS/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1596956380 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.111241EN/17.6/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1597014767 |
DAR AL-ARKAN SUKUK COMPANY LTD; KY |
USD 6,875 DAR AL-ARKAN SUKUK (REGS/4) 17-2022 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1597081287 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.110028EN/17.5/CALL/CSH-SHS/RANGE |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |