ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2073705332 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPLB2019-1BGC/VAR RED/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2073715133 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.08.2022 |
XS2073729944 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-2296/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2073734514 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2019-1B8Z/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2073737459 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2019-1B8X/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS2073746443 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2019-1B8V/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2073746526 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2019-1B8R/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS2073758885 |
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA; ID |
EUR 1,875 PERUSAHAAN PERSERO (REGS/10) 19-203 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2073811361 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD S.VAR RED/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2021 |
XS2073836194 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2073909413 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2280) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2020 |
XS2073909504 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2281) 20-20 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2020 |
XS2073914843 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2501) 20-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2073914926 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2502) 20-20 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS2074528402 |
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 |
XS2074635157 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS2074654539 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB S.207465453/VAR RED |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2022 |
XS2075185228 |
HARLEY DAVIDSON FINANCIAL SERVICES INC; US |
EUR 0,90 HARLEY DAVIDSON FI (REGS) 19-2024 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2075279559 |
MIKRO KAPITAL INVESTMENT S.A.; LU |
EUR FL.R MIKRO KAPIT INV 19-2022 |
DBVXCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2075279716 |
MIKRO KAPITAL INVESTMENT S.A.; LU |
USD FL.R MIKRO KAPIT INV 19-2022 |
DBVXCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |