ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2708721589 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE B/REGS/EXTDI/PRRED/CALL |
DBVNER |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708721829 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE C/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722397 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE D/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722637 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE E/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722983 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE F/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708723791 |
SUNAC CHINA HOLDINGS LIMITED; KY |
CONVERTIBLE USD CONVERTIBLE BOND/REGS/CALL/PRRED |
DCKNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2720120679 |
METRO BANK HOLDINGS PLC; GB |
SHORT TERM NOTES GBP 12.0000 144A/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.12.2023 |
XS2785302998 |
!! no permission to see details of this ISIN; |
|
DBVNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Euroclear |
25.03.2024 |
XS2785324703 |
!! no permission to see details of this ISIN; |
|
DCZNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2785326153 |
!! no permission to see details of this ISIN; |
|
DBVNPR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2785422895 |
!! no permission to see details of this ISIN; |
|
DBVNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2785423430 |
!! no permission to see details of this ISIN; |
|
DBVNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2785423943 |
!! no permission to see details of this ISIN; |
|
DBVNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2809858561 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED; |
SHORT TERM NOTES EUR 6.2500 REGS |
DBFNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Euroclear |
26.04.2024 |
ZAE000000139 |
ADCORP HOLDINGS LIMITED; ZA |
Ordinary Share |
ESVUFR |
2015 | New |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |
ZAE000000220 |
A E C I LIMITED; ZA |
Ordinary Share |
ESVUFR |
2015 | New |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |
ZAE000003273 |
HUDACO INDUSTRIES LIMITED; ZA |
Ordinary Share |
ESVUFR |
2015 | New |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |
ZAE000003422 |
HIVELD STEEL AND VANADUM; ZA |
Ordinary Share |
ESVTOB |
2015 | Deleted |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |
ZAE000004875 |
NEDBANK GROUP LIMITED; ZA |
Ordinary Share |
ESVUFR |
2015 | New |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |
ZAE000005153 |
OMNIA HOLDINGS LIMITED; ZA |
Ordinary Share |
ESVUFR |
2015 | New |
JSE Ltd, SOUTH AFRICA |
ASBF |
22.10.2021 |