ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2279566827 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |
XS2279594282 |
CENTRAL PLAZA DEVELOPMENT LTD.; VG |
SHORT TERM NOTES USD 4.6499 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2279696525 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.12.2021 |
XS2279702356 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |
XS2279711779 |
ZHENRO PROPERTIES GROUP LIMITED; KY |
USD 0,00 ZHENRO PROP. GP (REGS) 21-2999 |
DBZUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.03.2023 |
XS2279822683 |
JIAYUAN INTERNATIONAL GROUP LIMITED; KY |
SHORT TERM NOTES USD 12.5000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS2279870575 |
BANK OF CHINA LIMITED HONG KONG BRANCH; HK |
MEDIUM TERM NOTES USD 0.8750 S.105 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2024 |
XS2279886654 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.04.2021 |
XS2280152021 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280152294 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA (7008) 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2022 |
XS2280152377 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2026 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |
XS2280152450 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280152534 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2022 |
XS2280152708 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2022 |
XS2280152880 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280153268 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280153342 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2022 |
XS2280153425 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280153698 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.08.2022 |
XS2280153771 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2024 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.03.2022 |