ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1789699607 |
A.P. MOLLER - MARSK A/S; DK |
MEDIUM TERM NOTES EUR 1.7500 CALL/S.21 |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1789711584 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 4,68 EXP.IMPORT BK.KR (REGS) 18-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2021 |
XS1789745137 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL |
SHORT TERM NOTES EUR 3.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2022 |
XS1790099862 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
USD FL.R EXP.IMPORT BK.KR (REGS/984) 18-2023 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2023 |
XS1790104530 |
REPUBLIC OF SENEGAL; SN |
SHORT TERM NOTES EUR 4.7500 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1790112129 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1790134362 |
REPUBLIC OF SENEGAL; SN |
SHORT TERM NOTES USD 6.7500 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1790134958 |
AL AHLI BANK OF KUWAIT; KW |
USD 7,25 AL AHLI BK KUWAIT (REGS) 18-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2023 |
XS1790624883 |
SHIMAO GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES CNY 5.7500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS1790929217 |
HERTZ HOLDINGS NETHERLANDS B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1790931387 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS1790957424 |
UBS AG; GB |
MEDIUM TERM NOTES USD S.15763/VAR RED |
DAVNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS1790960485 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS1791018408 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS1791019125 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.05.2023 |
XS1791326991 |
SHARJAH SUKUK PROGRAMME LIMITED; KY |
USD 4,226 SHARJAH SUKUK PROG (REGS/1) 18-2028 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1791348532 |
AGRICULTURAL BANK OF CHINA LIMITED; AE |
CERTIF. OF DEPOSITS CNY 4.7999 |
DYFNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.03.2021 |
XS1791460618 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES CHF |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS1791704189 |
CNAC (HK) FINBRIDGE COMPANY LIMITED; HK |
SHORT TERM NOTES EUR 1.7500 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.09.2022 |
XS1791714147 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES TRY 12.0000 S.100347/REGS |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |