ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2297632379 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD 0.0099 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2022 |
XS2297691110 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES TRY 12.5000 |
DTFCGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS2298091302 |
CORPORACION ANDINA DE FOMENTO; VE |
MEDIUM TERM NOTES USD 0.8500 S.108 |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS2298307161 |
MIKRO FUND; LU |
EUR 7,50 MIKRO FUND (REGS) 21-2024 |
DBFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2298343125 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.08.2021 |
XS2298381307 |
KLEOPATRA FINCO S.A R.L.; LU |
SHORT TERM NOTES EUR 4.2500 REGS/CALL-PRRED |
DBFSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2021 |
XS2298382453 |
KLEOPATRA HOLDINGS 2; LU |
SHORT TERM NOTES EUR 6.5000 REGS/CALL-PRRED |
DBFSBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2021 |
XS2298598462 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.1/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2299092747 |
QNB FINANCE LIMITED; KY |
MEDIUM TERM NOTES CNY 3.2799 S.325 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2023 |
XS2299238464 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD 0,00 CA CIB FIN SOL (5879) 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2299238548 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
EUR 6,80 CA CIB FIN SOL (5884) 21-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.02.2023 |
XS2299238621 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (5891) 21-2026 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2299238894 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (5892) 21-2026 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2022 |
XS2299238977 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (5893) 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.10.2021 |
XS2299245675 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD 0,00 CA CIB FIN SOL (5899) 21-2026 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS2299245758 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD 0,00 CA CIB FIN SOL (5900) 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2299245832 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (5905) 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.10.2021 |
XS2299245915 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (5917) 21-2026 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2022 |
XS2299246053 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (REGS/5920) 21-2026 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.07.2022 |
XS2299246137 |
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS (FORMELY KNOWN AS CALYON FINANCIAL SOLUTIONS); FR |
USD FL.R CA CIB FIN SOL (REGS/5923) 21-2026 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2021 |