ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1951093894 |
BANCO SANTANDER SA; ES |
BOND USD COCO/REGS/CALL |
DBVXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2024 |
XS1952091202 |
SVENSKA HANDELSBANKEN AB (PUBL); SE |
USD 6,25 SVENSKA HBN.(PUBL) (REGS) 19-XXXX |
DTFJQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2024 |
XS1952116983 |
CIFI HOLDINGS GROUP CO LTD; KY |
USD 7,625 CIFI HLDGS GROUP (REGS) 19-2023 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.06.2021 |
XS1952156344 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES EUR 4.5000 S.2019-3 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1952573886 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1952585112 |
CHINA AOYUAN GROUP LTD; KY |
USD 0,00 CHINA AOYUAN GP (REGS) 19-2999 |
DBZUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2022 |
XS1952964564 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11430/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1952973714 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11410/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1952974100 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2019 |
XS1952986294 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11424/CALL/VAR RED |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1952996764 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11427/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953029284 |
SHIMAO GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 6.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953035844 |
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.; NL |
USD 2,75 NED.FIN.MAATSCH.ON (REGS) 19-2024 |
DTFTFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1953055875 |
ARAB REPUBLIC OF EGYPT; EG |
MEDIUM TERM NOTES USD 6.2004 REGS/S.10 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953057061 |
ARAB REPUBLIC OF EGYPT; EG |
MEDIUM TERM NOTES USD 7.6002 S.11/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953057491 |
ARAB REPUBLIC OF EGYPT; EG |
MEDIUM TERM NOTES USD 8.7002 S.12/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953146245 |
ING GROEP NV; NL |
MEDIUM TERM NOTES GBP 3.0000 S.216 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953150197 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS1953255616 |
MUMTALAKAT SUKUK HOLDING COMPANY; KY |
MEDIUM TERM NOTES USD 5.6250 S.2 |
DAFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953271225 |
UNICREDIT SPA; IT |
EUR 4,875 UNICREDIT SPA (REGS/673) 19-2029 |
DAFQGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2024 |