ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1874717702 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2023 |
XS1874720755 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2023 |
XS1874740860 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.10988/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS1874756510 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11052/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.11.2021 |
XS1874770693 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.11091/VAR RED/FLAT/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2020 |
XS1874770776 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11090/CALL/FLAT/VAR RED |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2020 |
XS1875290006 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS1876052025 |
CHINA AOYUAN GROUP LTD; KY |
USD 7,95 CHINA AOYUAN PROP (REGS) 18-2021 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS1876068450 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2023 |
XS1876148724 |
COOPERATIEVE RABOBANK U.A.; NL |
TRY 24,00 COOPERATIEVE RABO (REGS/3181) 18-20 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2021 |
XS1876473122 |
SSAB AB; SE |
MEDIUM TERM NOTES EUR 2.8750 S.107 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2023 |
XS1876490647 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS1876505691 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2019 |
XS1876507556 |
ZIJIN INTERNATIONAL CAPITAL COMPANY LIMITED; HK |
USD 5,282 ZIJIN INTL CAP (REGS) 18-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.10.2021 |
XS1877176989 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL4589/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.10.2023 |
XS1877179736 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL4965/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2021 |
XS1877179900 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5013 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.11.2023 |
XS1877180668 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5012/ |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.11.2023 |
XS1877180825 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL5015/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1877181047 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL4994/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |