ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
USG8201JAB73 |
SINOPEC GROUP OVERSEAS DEV 2015 LTD; VG |
SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8201JAC56 |
SINOPEC GROUP OVERSEAS DEV 2015 LTD; VG |
SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8201NAA03 |
SINOPEC GROUP OVERSEAS DEV 2017 LTD; VG |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8201NAC68 |
SINOPEC GROUP OVERSEAS DEV 2017 LTD; VG |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8201NAG72 |
SINOPEC GROUP OVERSEAS DEV 2017 LTD; VG |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8201NAH55 |
SINOPEC GROUP OVERSEAS DEV 2017 LTD; VG |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG82296AB34 |
SMBC AVIATION CAP FIN DAC; IE |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG82401AE33 |
SMITHS GROUP PLC; GB |
7.20 % NOTES GTD REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG82401AH63 |
SMITHS GROUP PLC; GB |
GTD NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG83113AC73 |
SPARC EM SPC; KY |
SR SECD NT SER 2017-1 REG S |
DBZNFR |
2015 | Updated |
|
ASBF |
27.11.2021 |
USG84228CE61 |
STANDARD CHARTERED PLC; GB |
PERP SUB CONTINGENT CONV SEC REG S |
DCFUQR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG84228CQ91 |
STANDARD CHARTERED PLC; GB |
FIXED RATE RESTTING PERP SUB REG S CONTINGENT CONV SEC |
DCFUPR |
2001 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
USG84228CX43 |
STANDARD CHARTERED PLC; GB |
PERP SUB CONTINGENT CONV SEC REG S |
DCFUQR |
2001 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
USG84228EH74 |
STANDARD CHARTERED PLC; GB |
FIXED RATE RESETTING PERP SUB REG S CONTINGENT CONV SECS |
DBXUQR |
2015 | New |
|
ASBF |
03.11.2023 |
USG84228EP90 |
STANDARD CHARTERED PLC; GB |
FIXED RATE RESETTING PERP SUB CONTINGENT CONV SECS REG S |
DCFUQR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
06.01.2021 |
USG84228EV68 |
STANDARD CHARTERED PLC; GB |
FIXED RATE RESETTING PERP SUB REG S |
DCFUQR |
2015 | New |
Australian Stock Exchange Limited, AUSTRALIA |
ASB |
14.01.2022 |
USG8438NAB31 |
STAR ENERGY GEOTHERMAL DARAJAT II LTD / STAR ENERGY GEOTHERMAL SALAK LTD; BM |
SR SECD NT REG S |
DBFSGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG84393AC49 |
STAR ENERGY GEOTHERMAL WAYANG WINDU LIMITED; VG |
SR SECD NT REG S |
DBFSGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8449VAB20 |
STATE GRID OVERSEAS INVT 2013 LTD; VG |
SR GTD NT REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USG8449WAC85 |
STATE GRID OVERSEAS INVT 2014 LTD; VG |
SR GTD NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |