ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1769724755 |
RUSHYDRO CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES RUB 7.4000 REGS/CALL/PRRED/CURR OPTION |
DAFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1770033014 |
KOMMUNALBANKEN AS; NO |
NOK 1,50 KOMMUNALBANKEN AS (REGS/5446) 18-202 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.02.2023 |
XS1770038674 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES CHF |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.05.2018 |
XS1770244652 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS1771768428 |
KINGDOM OF SWEDEN; SE |
MEDIUM TERM NOTES USD 2.3750 S.65 |
DTFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS1772360803 |
AKBANK TAS; TR |
MEDIUM TERM NOTES USD 6.7970 |
DTFOGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2023 |
XS1772507833 |
BANK OF CHINA LIMITED; MO |
MEDIUM TERM NOTES CNY 4.4500 S.55 |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2019 |
XS1772631765 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.05.2021 |
XS1772800204 |
DME AIRPORT DESIGNATED ACTIVITY COMPANY; IE |
USD 5,075 DME AIRPORT LTD (REGS) 18-2023 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS1773650681 |
COMISION FEDERAL DE ELECTRICIDAD, E.P.E.; MX |
SHORT TERM NOTES USD 5.0000 REGS/PRRED |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.08.2022 |
XS1773934952 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2351/VAR RED/PUT |
DTZNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1773941577 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-0XSJ/VAR RED/PUT |
DTZNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1773957730 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.05.2023 |
XS1773959199 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2022 |
XS1773959272 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2314/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
29.01.2022 |
XS1773959603 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2313/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1773972531 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2018-2304/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1773980120 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2298/VAR RED/PUT |
DTZNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1773984627 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2018-0XE7/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS1773996712 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2018-0W38/CALL/VAR RED |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |