ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2121136035 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.212603N/20.11/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.12.2023 |
XS2121144054 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD VAR-RED/CALL/FLAT/S.212522EN/20.11 |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.05.2021 |
XS2121151265 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.212436EN/20.11/VAR-RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS2121151422 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.212434EN/20.11/VAR-RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS2121151695 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB VAR-RED/CALL/FLAT/S.212433EN/20.11 |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2121167345 |
TALKTALK TELECOM GROUP LIMITED; GB |
SHORT TERM NOTES GBP 3.8750 REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
17.11.2021 |
XS2121187962 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YUZHOU GROUP HD (REGS) 20-2999 |
DBZUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2022 |
XS2121367192 |
AT&T INC.; US |
SHORT TERM NOTES USD 4.0000 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
28.01.2022 |
XS2121373323 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2121375708 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12358 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2121380450 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2121385418 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12205 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS2121388784 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS2121394246 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12253 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2121399120 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL12254/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2121399716 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL12255/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.10.2023 |
XS2121408996 |
PIRAEUS FINANCIAL HOLDINGS S.A.; GR |
EUR 5,50 PIRAEUS FINANCL (REGS/79) 20-2030 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2121426543 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2020 |
XS2121431113 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 6.0000 CALL/S.2020-3/VAR RED |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2121441856 |
UNICREDIT SPA; IT |
EUR 3,875 UNICREDIT SPA (REGS/681) 20-XXXX |
DTFQPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |