ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2024045374 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 10,75 NATIXIS STRUCTURED (6908) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024046695 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 12,50 NATIXIS STRUCTURED (6933) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024049442 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6944) 20-2025 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS2024049871 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 0,00 NATIXIS STRUCTURED (6948) 20-2025 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS2024049954 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 8,50 NATIXIS STRUCTURED (6950) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024050028 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 11,10 NATIXIS STRUCTURED (6949) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024050705 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
RUB 8,20 NATIXIS STRUCTURED (6978) 20-2025 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS2024502960 |
COMMERZBANK AG; DE |
USD 7,00 COMMERZBK AG (REGS) 19-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2024526043 |
JIAYUAN INTERNATIONAL GROUP LIMITED; KY |
SHORT TERM NOTES USD 13.7500 REGS/PUT |
DBFNCR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS2024527793 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2024535036 |
MARKS AND SPENCER P.L.C.; GB |
MEDIUM TERM NOTES GBP S.131/CALL |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.07.2022 |
XS2024540622 |
SAUDI ARABIA, KINGDOM OF; SA |
EUR 0,75 SAUDI ARABIA (REGS/12) 19-2027 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2024543055 |
SAUDI ARABIA, KINGDOM OF; SA |
EUR 2,00 SAUDI ARABIA (REGS/13) 19-2039 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2024572740 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL8683/FLAT/CALL/VAR RED |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2024574878 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL6329/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2024574951 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL8738 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2024577111 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL8641/TR1/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2020 |
XS2024579083 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL8636/CALL/VAR RED |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS2024587268 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL8557/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2024587342 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD VAR RED/S.CGMFL8558 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2023 |