ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1786181211 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD VAR RED/S.K/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2023 |
XS1786190550 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2021 |
XS1786191103 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED/CALL |
DTZXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS1787264123 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1787266417 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1787267068 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1787278933 |
BANK OF ENGLAND; GB |
MEDIUM TERM NOTES USD 2.5000 REGS/S.12/ |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1787454922 |
MAF GLOBAL SECURITIES LIMITED; KY |
SHORT TERM NOTES USD 6.3750 REGS/STEP UP/CALL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1787971586 |
QNB FINANCE LTD; KY |
CNY 5,10 QNB FINANCE LTD (REGS/168) 18-2021 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1788401427 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS1788511951 |
CNAC (HK) FINBRIDGE COMPANY LIMITED; HK |
BOND USD 4.1250 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS1788513494 |
CNAC (HK) FINBRIDGE COMPANY LIMITED; HK |
BOND USD 4.6250 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1788513734 |
CNAC (HK) FINBRIDGE COMPANY LIMITED; HK |
BOND USD 5.1250 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1788515788 |
METRO AG; DE |
EUR 1,125 METRO AG (REGS/32) 18-2023 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1788515861 |
NATWEST MARKETS PLC; GB |
MEDIUM TERM NOTES EUR 0.6250 S.3496/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS1788516679 |
YAPI VE KREDI BANKASI AS; TR |
MEDIUM TERM NOTES USD 6.0999 S.277/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1789190243 |
SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC; NG |
USD 9,25 SEPLAT PETROLEUM (REGS) 18-2023 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2021 |
XS1789207740 |
FRANSHION BRILLIANT LIMITED; VG |
CNY 5,20 FRANSHION BRILLIAN (REGS) 18-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1789364418 |
SHRIRAM FINANCE LIMITED; IN |
MEDIUM TERM NOTES INR 8.0999 S.1/PAYM IN USD |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.06.2023 |
XS1789391148 |
UPL CORPORATION LIMITED; MU |
SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |