ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1793329225 |
COTE D'IVOIRE, REPUBLIC OF; CI |
EUR 5,25 REP.COTE DIVOIRE (REGS) 18-2030 |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1793351237 |
GREENLAND GLOBAL INVESTMENT LIMITED; VG |
MEDIUM TERM NOTES CNY 7.1250 S.10 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1794209459 |
PAPREC HOLDING; FR |
SHORT TERM NOTES EUR 4.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS1794216660 |
PACIFIC NATIONAL FINANCE PTY LTD; AU |
MEDIUM TERM NOTES USD 4.7500 |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1794222551 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1794224250 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1794357134 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2020 |
XS1794398831 |
DAR AL-ARKAN SUKUK COMPANY LTD; KY |
USD 6,875 DAR AL-ARKAN SUKUK (REGS/5) 18-2023 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS1795261822 |
NATWEST GROUP PLC; GB |
MEDIUM TERM NOTES GBP 2.8750 S.3500/CALL |
DTFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1795289591 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3304/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1795289674 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3307/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1795290094 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3286/VAR RED/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS1795290763 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3301/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1795291498 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3316/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.06.2023 |
XS1795291571 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3302/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1795291811 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3306 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.05.2023 |
XS1795292629 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR S.CGMFL3342/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS1795293866 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3300/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1795294161 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL3321/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.04.2023 |
XS1795295648 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES EUR S.CGMFL3365/CALL/CSH-SHS |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2021 |