ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2451882935 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB 14.5000 S.247/CALL/VAR RED |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2451883743 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 7.5000 S.248 |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2453492543 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES CNY 2.7400 S.1366-00-2 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.10.2022 |
XS2457458854 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES CNY 3.0499 S.101519 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.09.2022 |
XS2459476235 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES CNY 3.0000 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.10.2022 |
XS2465984289 |
BANK OF IRELAND GROUP PLC; IE |
MEDIUM TERM NOTES EUR 1.8750 S.743/VAR RED/CALL/ |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
29.08.2022 |
XS2471748348 |
QNB FINANCE LIMITED; KY |
MEDIUM TERM NOTES CNY 3.7500 S.410 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.05.2023 |
XS2472847537 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES CNY 3.2699 S.1375-00-2 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
04.10.2022 |
XS2482169484 |
QNB FINANCE LTD; KY |
CNY 4,00 QNB FINANCE LTD 22-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.09.2022 |
XS2487794385 |
MAREX GROUP PLC; GB |
EUR 0,80 MAREX GROUP 21-2026 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.11.2023 |
XS2487826500 |
MAREX GROUP PLC; GB |
USD 3,25 MAREX GROUP 21-2026 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.07.2023 |
XS2487826682 |
MAREX GROUP PLC; GB |
USD 1,875 MAREX GROUP 21-2026 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.07.2023 |
XS2492385203 |
FEDERAL GOVERNMENT OF THE UNITED ARAB EMIRATES; AE |
MEDIUM TERM NOTES USD 4.9509 REGS/S.5 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
07.02.2023 |
XS2520235776 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2022-07/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.09.2023 |
XS2572292626 |
GARUDA INDONESIA GLOBAL SUKUK LIMITED; KY |
SHORT TERM NOTES USD 6.5000 REGS/SUKUK/EXC XS1238157181/CALL/PIK |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2023 |
XS2574358227 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES CNY 2.6999 S.1456-00-2 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2023 |
XS2581362683 |
CFLD (CAYMAN) INVESTMENT LTD.; KY |
BOND USD |
DBZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS2581362766 |
CFLD (CAYMAN) INVESTMENT LTD.; KY |
BOND USD |
DBZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
30.08.2023 |
XS2589907653 |
CREDIT SUISSE AG LONDON BRANCH; GB |
EUR 5,50 CREDIT SUISSE AG (REGS/120) 23-2026 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.04.2023 |
XS2613403729 |
CENTRAL CHINA REAL ESTATE LIMITED - ZHENGZHOU BRANCH; KY |
SHORT TERM NOTES USD 7.9000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2023 |