ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1939100258 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6697) 20-2023 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1939100415 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 7,40 NATIXIS STRUCTURED (6726) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1939100506 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR 1,455 NATIXIS STRUCTURED 20-2023 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1939100845 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 1,80 NATIXIS STRUCTURED 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS1939101140 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
GBP FL.R NATIXIS STRUCTURED (6746) 040920 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2020 |
XS1939107188 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
EUR FL.R NATIXIS STRUCTURED 20-2023 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2020 |
XS1939111883 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1939112188 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 19-2022 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |