ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2069326788 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 4.0000 S.2827 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2069327596 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
18.01.2022 |
XS2069370414 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2020 |
XS2069959398 |
REPUBLIC OF INDONESIA; ID |
SHORT TERM NOTES EUR 1.3999 SECREG |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2069962343 |
INTERNATIONAL FINANCE CORPORATION (IFC); US |
KZT 9,50 INTL.FIN.CORP. (2124) 19-2021 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2021 |
XS2069980246 |
DTEK RENEWABLES FINANCE B.V.; NL |
EUR 8,50 DTEK RENEWABLES (REGS) 19-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2022 |
XS2069992258 |
MMC FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 3.3750 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2070008417 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS2070055095 |
SCHOELLER PACKAGING B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2023 |
XS2070311431 |
VIVION INVESTMENTS S.A R.L.; LU |
SHORT TERM NOTES EUR 3.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2071383397 |
KUWAIT PROJECTS CO SPC LIMITED; AE |
MEDIUM TERM NOTES USD 4.2289 REGS/S.8 |
DAFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2071397850 |
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI; TR |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2023 |
XS2071413483 |
AGILE GROUP HOLDINGS LIMITED; KY |
USD 7,875 AGILE GR.HLDG. (REGS) 19-XXXX |
DBFNPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2072773398 |
PCGI INTERMEDIATE LIMITED; KY |
SHORT TERM NOTES USD 4.7500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072777381 |
SMC GLOBAL POWER HOLDINGS CORP; PH |
BOND USD 5.9500 REGS/CALL/PERPETUAL NOTE |
DBFNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072816114 |
KSA SUKUK LTD; KY |
USD 2,969 KSA SUKUK LTD (REGS/4) 19-2029 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2072829794 |
NETFLIX, INC.; US |
SHORT TERM NOTES EUR 3.6250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072913317 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 10.0000 CALL/S.62/VAR RED |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072913663 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 6.0000 S.64/CALL |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072914125 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.63 |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2023 |