ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1903485800 |
BAPCO ENERGIES B.S.C CLOSED; BH |
MEDIUM TERM NOTES USD 8.3750 S.3 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2024 |
XS1903488572 |
ARAB REPUBLIC OF EGYPT; EG |
SHORT TERM NOTES USD 7.1250 SERIES D/REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1903674528 |
ERSTE ABWICKLUNGSANSTALT; DE |
USD 3,125 ERSTE ABWICKLUNGSA (REGS/172) 18-20 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.11.2021 |
XS1904156517 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2023 |
XS1904263271 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.03.2019 |
XS1904686661 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 7.7000 S.2018-17/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2024 |
XS1904731129 |
DEVELOPMENT BANK OF THE REPUBLIC OF BELARUS JOINT-STOCK COMPANY; BY |
SHORT TERM NOTES USD 6.7500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1904803134 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES TRY 20.0000 S.100583/PAYMINUSD/REGS |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |
XS1905525439 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES CHF 7.3499 S.1855/VAR RED |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS1905646144 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 8.7500 S.LPN-25/PRRED/CALL |
DAFSBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1905647464 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.11.2023 |
XS1905682883 |
ZHANGZHOU TRANSPORTATION DEVELOPMENT GROUP CO., LTD.; CN |
USD 6,50 ZHANGZHOU TRANS (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.06.2022 |
XS1906333494 |
MORGAN STANLEY FINANCE LLC; US |
MEDIUM TERM NOTES CNY 4.0999 S.K0223 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.02.2022 |
XS1907120528 |
AT&T INC.; US |
SHORT TERM NOTES EUR 1.7999 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.09.2022 |
XS1907130246 |
REPUBLIC OF KAZAKHSTAN; KZ |
MEDIUM TERM NOTES EUR 1.5499 S.5/VAR RED |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.11.2023 |
XS1907195967 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.156968EN/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1907196262 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.156965EN/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1907197237 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.156795EN/19.3/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1907220070 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.156539EN/19.3/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1907220310 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.156536EN/19.3/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2022 |