ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1751792836 |
NUOXI CAPITAL LTD; VG |
USD 0,00 NUOXI CAP LTD (REGS/B) 18-2999 |
DBZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2022 |
XS1752428562 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1752437043 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16099) 18-2023 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS1752438959 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16100) 18-2025 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1752440344 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16101) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2021 |
XS1752440690 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16102) 18-2023 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS1752441409 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16103) 18-2023 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS1752466570 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N16105) 18-2021 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2021 |
XS1752475720 |
DEUTSCHE BAHN FINANCE GMBH; DE |
EUR 1,00 DEUTSCHE BAHN FIN (REGS) 18-2027 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1752568144 |
PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 3.9489 REGS/CALL-PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.04.2023 |
XS1752894292 |
BANCA MONTE DEI PASCHI DI SIENA SPA; IT |
EUR FL.R BCA.MONTE DEI PAS. (REGS/1) 18-2028 |
DTVQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS1752920048 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2018-17867/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1752937109 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2018-17731/VAR RED /REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2022 |
XS1752964251 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB 2018-17468/REGS/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2023 |
XS1752964848 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB 2018-17469/REGS/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2023 |
XS1752994670 |
J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL |
MEDIUM TERM NOTES RUB S.2018-17196 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1752994753 |
J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL |
MEDIUM TERM NOTES RUB VAR RED/S.2018-17197 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1752997939 |
JPMORGAN CHASE & CO; US |
MEDIUM TERM NOTES TRY 11.0000 2018-17170/FUNG XS1569801886/REGS |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2018 |
XS1753000402 |
J.P. MORGAN STRUCTURED PRODUCTS B.V.; NL |
MEDIUM TERM NOTES RUB S.2018-17142/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1753030490 |
FCA BANK S.P.A. - IRISH BRANCH; IE |
EUR FL.R FCA BK SPA (IRISH) (REGS) 18-2021 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2021 |