ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2397083820 |
FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE |
MEDIUM TERM NOTES USD 2.8750 S.2/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.10.2021 |
XS2397251807 |
HEIMSTADEN BOSTAD AB; SE |
EUR 3,625 HEIMSTADEN BOST (REGS) 21-XXXX |
DBFQPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2021 |
XS2397354528 |
CULLINAN HOLDCO SCSP; LU |
SHORT TERM NOTES EUR 4.6250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
06.04.2022 |
XS2397382651 |
MIKRO FUND; LU |
EUR 10,00 MIKRO FUND 21-2026 |
DBFXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2023 |
XS2397811873 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2022 |
XS2397812095 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2022 |
XS2397935094 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB REGS/S.2021-40227/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.07.2022 |
XS2397937207 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40198/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2397937389 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40221/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2397938783 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40203/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2022 |
XS2397939328 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2397939591 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2397941142 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2021-40179/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2397941498 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40172/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2397941571 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40176/VAR-RED___________/REGS |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2397941654 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40153/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2397941738 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40169/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2397942033 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB REGS/S.2021-40166/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.07.2022 |
XS2397943866 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40155/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2022 |
XS2397945218 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-40126/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2022 |