ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2362416617 |
SOFTBANK GROUP CORP; JP |
SHORT TERM NOTES EUR 3.8750 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2362538642 |
REC LIMITED; IN |
MEDIUM TERM NOTES USD 2.7500 S.9/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.12.2021 |
XS2362559481 |
HYUNDAI-ASSAN OTOMOTIV SANAYI VE TICARET ANONIM SIRKETI; TR |
USD 1,625 HYUNDAI-ASSAN O (REGS) 21-2026 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.06.2022 |
XS2362619053 |
GUNVOR GROUP LTD; CY |
SHORT TERM NOTES USD 6.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2362683570 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2021 |
XS2362697877 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES GBP |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2362994068 |
NEMAK, S.A.B. DE C.V.; MX |
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 |
XS2363070850 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.195/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2021 |
XS2363194825 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES EUR S.2021-13/VAR RED |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS2363195129 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-14/VAR RED |
DAVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2363203089 |
PROSUS N.V.; NL |
MEDIUM TERM NOTES EUR 1.9849 |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2363229639 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-15/VAR RED/ |
DAVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2363229712 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-16/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS2363235107 |
DEUTSCHE LUFTHANSA AG; DE |
EUR 3,50 LUFTHANSA (REGS/9) 21-2029 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2363250833 |
GAZ FINANCE PLC; GB |
MEDIUM TERM NOTES USD 3.5000 REGS/S.9/ |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS2363251997 |
GAZ FINANCE PLC; GB |
MEDIUM TERM NOTES USD 3.5000 144A/S.9/ |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
26.07.2022 |
XS2363359337 |
MIKRO FUND; LU |
EUR 10,00 MIKRO FUND (REGS) 21-2029 |
DBFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.07.2023 |
XS2363488490 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
23.08.2022 |
XS2363910436 |
UNITED MEXICAN STATES; MX |
SHORT TERM NOTES EUR 2.2500 SECREG/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2364086632 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL38741/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2021 |