ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2077601610 |
KONDOR FINANCE PLC; GB |
SHORT TERM NOTES USD 7.6250 REGS/NAFTOGAZ OF UKRAINE/KONDOR FIN |
DAFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2023 |
XS2077670003 |
BAYER AG; DE |
SHORT TERM NOTES EUR 2.3750 |
DBFXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2077670342 |
BAYER AG; DE |
SHORT TERM NOTES EUR 3.1250 |
DBFXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2078369316 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.67/CALL/FLAT/CSH-SHS |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2021 |
XS2078532913 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND EUR 0.1250 REGS/CALL |
DBFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.01.2022 |
XS2078533218 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
SHORT TERM NOTES EUR 0.5000 REGS/CALL |
DBFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2078535346 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND EUR 1.0000 REGS/CALL |
DBFTGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2078556342 |
POWERLONG REAL ESTATE HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.11.2022 |
XS2078641888 |
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED; HK |
MEDIUM TERM NOTES USD 3.1499 S.014 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.02.2022 |
XS2078642183 |
VANKE REAL ESTATE (HONG KONG) COMPANY LIMITED; HK |
MEDIUM TERM NOTES USD 3.5000 S.015 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
12.11.2021 |
XS2078674467 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES USD 9.0000 S.LPN-29 |
DAFSFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2023 |
XS2078691636 |
MERCEDES-BENZ INTERNATIONAL FINANCE B.V; NL |
MEDIUM TERM NOTES GBP 1.6250 S.74 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2022 |
XS2078814147 |
WANDA PROPERTIES OVERSEAS LIMITED; VG |
SHORT TERM NOTES USD 6.9500 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS2078897928 |
GEELY AUTOMOBILE HOLDINGS LIMITED; KY |
USD 4,00 GEELY AUTO HLD LTD (REGS) 19-XXXX |
DBFNPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2078921496 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS2078976805 |
PPF TELECOM GROUP B.V.; NL |
MEDIUM TERM NOTES EUR 2.1250 CALL/S.2 |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2079032483 |
ARD FINANCE S.A.; LU |
SHORT TERM NOTES EUR REGS/PIK/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2079034265 |
SUN HUNG KAI AND CO. (BVI) LIMITED; VG |
MEDIUM TERM NOTES USD 5.7500 S.005/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2079044819 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL10629/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS2079047838 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL10466/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.07.2023 |