ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1629154870 |
DATA GRID SOLUTIONS PLC; GB |
SHORT TERM NOTES GBP |
DBZNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1629387462 |
HEIDELBERG MATERIALS FINANCE LUXEMBOURG S.A.; LU |
EUR 1,50 HEIDELBERG MFL (REGS) 17-2027 |
DTFUCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2023 |
XS1629414704 |
LOUIS DREYFUS COMPANY FINANCE B.V.; NL |
BOND USD 5.2500 REGS/CALL/PRRED |
DBFNBB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.07.2023 |
XS1629550556 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-485/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.04.2020 |
XS1629553659 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2017-0RXE/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.07.2020 |
XS1629559854 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-484/VAR RED/PUT |
DTZNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2022 |
XS1629563021 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2017-0RT4/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2020 |
XS1629570075 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-472/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2022 |
XS1629572873 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2017-0RSC/VAR RED/CALL |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1629573848 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2017-0RR0/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2020 |
XS1629574143 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-473/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.07.2022 |
XS1629576783 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-0RR6/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1629577328 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2017-474 |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1629577757 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2017-0RRJ/VAR RED/CALL |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1629587392 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES CHF |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2020 |
XS1629590180 |
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 |
XS1629595148 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2017-454/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2020 |
XS1629602613 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2017-0RJZ/VAR RED/CALL |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1629602969 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2017-0RKC/VAR RED/CALL |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1629607927 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |