ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1953826978 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.36 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS1953915136 |
GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ |
MEDIUM TERM NOTES USD 5.3750 S.2/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1953916290 |
GOVERNMENT OF THE REPUBLIC OF UZBEKISTAN; UZ |
MEDIUM TERM NOTES USD 4.7500 S.1/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2024 |
XS1953941215 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2024 |
XS1953982086 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED; IN |
MEDIUM TERM NOTES USD 5.7000 S.03 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2022 |
XS1954089980 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2023 |
XS1954208077 |
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 |
01.03.2023 |
XS1954534621 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.37/TR1/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1954663941 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.08.2023 |
XS1954740285 |
KWG GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2023 |
XS1954961295 |
LOGAN GROUP COMPANY LIMITED; KY |
SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS1954963580 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YUZHOU GROUP HD (REGS) 19-2999 |
DBZUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS1955059420 |
TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 6.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955927055 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-2068/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2022 |
XS1955928616 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-15N3/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955931594 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955975377 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-2051/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955976003 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-15AN/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1955981003 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-1592/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955997009 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-2044/CALL |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
06.09.2022 |