ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2010039894 |
ZF EUROPE FINANCE B.V.; NL |
SHORT TERM NOTES EUR 3.0000 |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
20.04.2022 |
XS2010040397 |
URALKALI FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.0000 REGS/IE/LI URALKALI PJSC/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010040801 |
CRYSTAL ALMOND S.A R.L.; LU |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2022 |
XS2010040983 |
KERNEL HOLDING SA; LUXEMBOURG |
USD 6,50 KERNEL HOLDING SA (REGS) 19-2024 |
DBFNBR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Clearstream |
24.12.2021 |
XS2010043656 |
SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 8.0000 REGS/CALL/SOVCOM CAP/SOVCOMBANK |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.04.2022 |
XS2010043904 |
REPUBLIC OF ARMENIA; AM |
SHORT TERM NOTES USD 3.9500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010044381 |
GTLK EUROPE CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.9489 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010044548 |
CHELPIPE FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2023 |
XS2010044621 |
SIBUR SECURITIES DAC; IE |
SHORT TERM NOTES USD 3.4500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010044894 |
MHP LUX S.A.; LU |
SHORT TERM NOTES USD 6.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010045438 |
BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.5000 REGS |
DBFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010198260 |
LMIRT CAPITAL PTE. LTD; SG |
SHORT TERM NOTES USD 7.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2010445026 |
BMW FINANCE NV; NL |
EUR 0,125 BMW FIN.NV (REGS) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.07.2022 |
XS2010478118 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS2010652241 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011009177 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD S.M/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011011157 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB |
DTVNDR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2024 |
XS2011040255 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB S.M/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2011041063 |
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 |
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 |