ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1139743626 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2015-120/VAR RED/CALL |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1139759119 |
CREDIT SUISSE AG, ONE CABOT SQUARE; GB |
MEDIUM TERM NOTES EUR |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140427904 |
ICICI BANK LIMITED; BH |
MEDIUM TERM NOTES CNY 4.0000 S.34/ |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140509628 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0090/CALL/VAR RED |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1140857316 |
STANDARD CHARTERED PLC; GB |
MEDIUM TERM NOTES EUR 3.1250 S.130/TR.1 |
DTFJFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.07.2022 |
XS1140860534 |
ASSICURAZIONI GENERALI S.P.A.; IT |
EUR 4,596 ASSICURAZIONI GEN. (REGS/14) 14-XXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1141043296 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI; TR |
USD 4,489 HAZINE MUSTESARHGI (REGS) 14-2024 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1142309878 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2018 |
XS1142324240 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2018 |
XS1142951836 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 3,70 EXP.IMPORT BK.KR (REGS/1411) 14-2019 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.11.2019 |
XS1143073788 |
CNPC GENERAL CAPITAL LIMITED; VG |
MEDIUM TERM NOTES USD 1.9500 S.001/TR.001 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1143085014 |
MUMTALAKAT SUKUK HOLDING COMPANY; KY |
USD 4,00 MUMTALAKAT SUKUK (REGS/1) 14-2021 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2021 |
XS1143270343 |
VODAFONE GROUP PUBLIC LIMITED COMPANY; GB |
EUR 2,75 VODAFONE GROUP PLC (REGS/48) 14-2034 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1143333109 |
ERSTE GROUP BANK AG; AT |
USD 5,50 ERSTE GR.BK AG (1367) 14-2025 |
DTFQGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1143363940 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES RUB 16.5000 REGS/CALL |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1143390679 |
NTPC LIMITED; IN |
MEDIUM TERM NOTES USD 4.3750 S.04/TR.1/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1143711064 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES GBP 1.5000 S.7/TR.1/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1143721022 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1143722004 |
COMMERZBANK AG; DE |
MEDIUM TERM NOTES RUB |
DTZXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1143724984 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |