ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2335961087 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2022 |
XS2335962051 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR S.P/FLAT/VAR RED/CALL/ |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS2335984451 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
26.07.2022 |
XS2336018374 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.170/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2336271510 |
HOPSON DEVELOPMENT HOLDINGS LIMITED; BM |
SHORT TERM NOTES USD 7.0000 CALL/PRRED/REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
13.10.2021 |
XS2337061324 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.06.2023 |
XS2337067792 |
AFRICA FINANCE CORPORATION; NG |
MEDIUM TERM NOTES USD 2.8750 S.21/REGS |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2022 |
XS2337326727 |
AEROPORTI DI ROMA SPA; IT |
MEDIUM TERM NOTES EUR 1.7500 S.4/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337336445 |
PEGASUS HAVA TASIMACILIGI A.S.; TR |
SHORT TERM NOTES USD 9.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337339381 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.171/CALL/VAR-RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.04.2022 |
XS2337341528 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.172/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337349265 |
ORIFLAME INVESTMENT HOLDING PLC; JE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337430461 |
EQUATE PETROCHEMICAL B.V.; NL |
MEDIUM TERM NOTES USD 2.6250 REGS/CALL/S.3 |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337452275 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |
XS2337452432 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.11.2021 |
XS2337604479 |
MYTILINEOS S.A.; GR |
SHORT TERM NOTES EUR 2.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2337670421 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ |
KZT/USD FL.R JSC DEV.BK.KAZ (REGS/10) 21-2026 |
DTVUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2337670694 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN; KZ |
USD 2,95 JSC DEV.BK.KAZ (REGS/11) 21-2031 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2337686773 |
ASCENT FINANCE LIMITED; KY |
MEDIUM TERM NOTES USD S.2021-0043/VAR RED |
DAZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
21.02.2023 |
XS2338044956 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |