ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1797662720 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.05.2023 |
XS1798001449 |
ENVISION ENERGY OVERSEAS CAPITAL CO., LTD.; VG |
USD 7,50 ENVISION ENERGY OV (REGS) 18-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.04.2021 |
XS1798886880 |
EXPORT DEVELOPMENT CANADA; CA |
MEDIUM TERM NOTES CNY 4.1800 S.18-09/ |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1799026999 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS1799038226 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2020 |
XS1799058174 |
ABSA GROUP LIMITED; ZA |
SHORT TERM NOTES USD 6.2500 REGS/CALL |
DBFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS1799077042 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.05.2023 |
XS1799162588 |
GRENKE FINANCE PLC.; IE |
EUR 1,00 GRENKE FIN.PLC (REGS/1) 18-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2023 |
XS1799164790 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.16/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1799523276 |
OMAN SOVEREIGN SUKUK S.A.O.C.; OM |
USD 5,932 OMAN SOVER. SUKUK (REGS) 18-2025 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1799588642 |
CHINA AUTO RENTAL INC (CAR INC); KY |
CNY 6,50 CAR INC (REGS) 18-2021 |
DBFUCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.04.2021 |
XS1799614232 |
GLENCORE FUNDING LLC; US |
CONVERTIBLE USD |
DCZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1799938995 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 3.3750 REGS/CALL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1799939027 |
VOLKSWAGEN INTERNATIONAL FINANCE NV; NL |
SHORT TERM NOTES EUR 4.6250 REGS/CALL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1799975922 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED; GG |
EUR 3,00 GLOBALWORTH REIT (REGS/1) 18-2025 |
DTFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.12.2021 |
XS1800010693 |
ADCB FINANCE (CAYMAN) LIMITED; KY |
USD 4,00 ADCB FIN (KY) LTD (REGS/81) 18-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2023 |
XS1800045996 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-2450/VAR RED/PUT |
DTZNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.06.2023 |
XS1800052935 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-0YKN/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.06.2023 |
XS1800053404 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2018-0YKK/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2023 |
XS1800060441 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2018-0YHW/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2021 |