ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1936310371 |
INDIAN OIL CORPORATION LIMITED; IN |
SHORT TERM NOTES USD 4.7500 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2024 |
XS1936791539 |
MIKRO FUND; LU |
EUR 5,00 MIKRO FUND 151219 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2019 |
XS1936915526 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 12.0000 S.LPN-27/CALL |
DAFSGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS1936921094 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 19-2022 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2022 |
XS1937029889 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES IDR 7.4000 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1937093547 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES EUR 1.3499 S.F01/19-895/CALL |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1937306121 |
LENOVO GROUP LIMITED; HK |
CONVERTIBLE USD 3.3750 REGS/CALL/PUT |
DCFNDR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1937623012 |
SEAZEN GROUP LIMITED; KY |
USD 7,50 SEAZEN GROUP LI (REGS) 19-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.01.2021 |
XS1937628243 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB T.1/CSH-SHS/CALL |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2019 |
XS1937690128 |
CHINA AOYUAN GROUP LTD; KY |
USD 0,00 CHINA AOYUAN GP (REGS) 19-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS1937692504 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB TR.1/VAR RED |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS1937694625 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 7.2500 S.33/CALL |
DAFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS1937702311 |
ALAM SYNERGY PTE LTD; SG |
USD 11,50 ALAM SYNERGY PTE (REGS) 19-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2021 |
XS1937714597 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES KZT |
DTVCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS1937714753 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES KZT |
DTVCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1938265474 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YUZHOU GROUP HD (REGS) 19-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS1938396576 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS1939096555 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 4,19 NATIXIS STRUCTURED 19-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS1939096639 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR 1,86 NATIXIS STRUCTURED 19-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS1939097793 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 19-2024 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.09.2020 |