ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2377853804 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2378431931 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-25/CALL/VAR-RED |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.11.2021 |
XS2378432079 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES EUR S.2021-27/VAR-RED/CALL/PUT |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.10.2021 |
XS2378432152 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-26/CALL/VAR-RED |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2021 |
XS2378432236 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-28/VAR-RED/CALL/PUT |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2022 |
XS2378433473 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-29/VAR-RED/CALL/PUT |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS2378787878 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD 4.0499 S.234261EN/21.12 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
21.02.2023 |
XS2378793173 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.234317EN/21.12/CSH-SHS/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.02.2022 |
XS2378793413 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.234325EN/21.12/VARRED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS2378803238 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.234434EN/21.12/CSH-SHS/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS2378809193 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.234524EN/21.12/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
27.09.2022 |
XS2378809276 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.234525EN/21.12/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS2378816487 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.234638EN/21.12/CSH-SH/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS2378820752 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.23468/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2378821644 |
SG ISSUER; LU |
MEDIUM TERM NOTES CHF S.234693EN/21.12/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.02.2022 |
XS2378821727 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.234695EN/21.12/CSH-SHS/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2022 |
XS2378821990 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.234696EN/21.12/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2022 |
XS2378822022 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.234697EN/21.12/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.02.2022 |
XS2378830983 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.234803EN/21.12/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2022 |
XS2378835511 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.234856EN/21.12/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2022 |