ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1764143597 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2018-1/PUT |
DTVNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1764365224 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES EUR S.SPLB2018-0WTS/FLAT/CALL/VAR RED |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2020 |
XS1764365901 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2018-0WTR/VAR RED/CALL/FLAT |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2020 |
XS1764368087 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1764383631 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2185/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2023 |
XS1764383987 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.02.2023 |
XS1764385099 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-0WND/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.04.2023 |
XS1764385925 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2018-2184/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS1764386063 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1764388432 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2018-0WMJ/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS1764659642 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2019 |
XS1764708449 |
QNB FINANCE LIMITED; KY |
MEDIUM TERM NOTES USD 4.0499 S.159 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1765418220 |
MIKRO FUND; LU |
EUR 7,00 MIKRO FUND (02) 18-2020 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.02.2020 |
XS1765860793 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 5.0499 S.1096 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1765886244 |
LENOVO GROUP LIMITED; HK |
MEDIUM TERM NOTES USD 4.7500 S.2/ |
DTFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.08.2023 |
XS1766548991 |
COOPERATIEVE RABOBANK U.A.; NL |
CNY 4,30 COOPERATIEVE RABO (REGS/3148) 18-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.02.2021 |
XS1766612672 |
POLAND, REPUBLIC OF; PL |
EUR 1,125 POLAND, REP.OF (REGS/49) 18-2026 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1766724121 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 18-2023 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2018 |
XS1766775545 |
SCIENTIFIC GAMES INTERNATIONAL INC.; US |
SHORT TERM NOTES EUR 3.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS1766838483 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/16628) 18-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |