ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1902129391 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12Q0/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2023 |
XS1902129474 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-3034/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1902129631 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12PT/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1902130134 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12Q2/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2023 |
XS1902130308 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12PW/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1902131025 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12Q4/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2023 |
XS1902131298 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPCSI2018-12PY/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS1902131371 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2018-12PR/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1902171591 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 8.9940 REGS |
DBFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2024 |
XS1902171757 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES USD 9.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2022 |
XS1902341939 |
REC LIMITED; IN |
MEDIUM TERM NOTES USD 5.2500 S.4/REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2023 |
XS1902402582 |
MIKRO FUND; LU |
USD 7,00 MIKRO FUND 18-2020 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS1902403986 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL5625 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1902404018 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL5630/VAR RED/CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2019 |
XS1902404364 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5624/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS1902404448 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5657/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2019 |
XS1902404877 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL5653/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2019 |
XS1902404950 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5644/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2022 |
XS1902405098 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5623/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS1902405411 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL5628/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |