ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2011060956 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011061095 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS2011061178 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB S.M/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011061509 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB S.M/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011073348 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES EUR S.P/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011092645 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB VAR-RED/S.M |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011142416 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES GBP 0.8750 S.100818/ |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.12.2021 |
XS2011269912 |
RENAISSANCE CONSUMER FUNDING DESIGNATED ACTIVITY COMPANY; IE |
MEDIUM TERM NOTES EUR 10.0000 S.1 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011522914 |
KUNMING TRAFFIC INVESTMENT CO.,LTD; CN |
USD 6,20 KUNMING TRAFFIC (REGS/001) 19-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.06.2022 |
XS2011786659 |
TUSPARK FORWARD LTD; VG |
USD 6,95 TUSPARK FORWARD (REGS) 19-2999 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.02.2023 |
XS2011969651 |
CNAC (HK) FINBRIDGE COMPANY LIMITED; HK |
USD 3,375 CNAC (HK) FINB. (REGS) 19-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2023 |
XS2012042243 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 8.2999 S.2517 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2012052713 |
MIKRO FUND; LU |
EUR 7,00 MIKRO FUND (2021-06) 19-2021 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.06.2021 |
XS2012238734 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS2012546714 |
REPUBLIC OF INDONESIA; ID |
BOND EUR 1.4499 SECREG |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2012954835 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2022 |
XS2012983693 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES KZT |
DTZCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013002824 |
REC LIMITED; IN |
MEDIUM TERM NOTES USD 3.3750 S.5/TR.1 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013531061 |
POWER FINANCE CORPORATION LIMITED; IN |
MEDIUM TERM NOTES USD 4.5000 S.05/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013534594 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |