ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1161028110 |
ING BANK NV; NL |
MEDIUM TERM NOTES USD S.6665/CSH-SHS/CALL |
DTVXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1161532202 |
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 |
XS1161533606 |
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 |
XS1162218298 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0098/VAR RED/CALL |
DTVXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1162441957 |
BROKERCREDITSERVICE (CYPRUS) LIMITED; CY |
SHORT TERM NOTES USD 6.0000 |
DAFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1162960394 |
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 |
XS1163228627 |
SINO-OCEAN LAND TREASURE FINANCE II LIMITED; VG |
SHORT TERM NOTES USD |
DBVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS1163232900 |
CHINA AUTO RENTAL INC (CAR INC); KY |
USD 6,125 CAR INC (REGS) 15-2020 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2020 |
XS1163722587 |
SINO-OCEAN LAND TREASURE FINANCE II LIMITED; VG |
SHORT TERM NOTES USD 5.9500 |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1164776020 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY |
USD 7,50 COUNTRY GARDEN (REGS) 15-2020 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
17.12.2018 |
XS1165128585 |
CHINA SHENHUA OVERSEAS CAPITAL COMPANY LIMITED; VG |
BOND USD 3.8750 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2021 |
XS1165340883 |
TBG GLOBAL PTE; ID |
USD 5,25 TBG GLOBAL PTE (REGS) 15-2022 |
DBFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.02.2021 |
XS1165659514 |
HUARONG FINANCE II CO. LTD.; VG |
MEDIUM TERM NOTES USD 5.5000 S.003/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1165754851 |
STATE GRID EUROPE DEVELOPMENT (2014) PUBLIC LIMITED COMPANY; GB |
SHORT TERM NOTES EUR 1.5000 REGS/SERIES A/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1165980274 |
DELHI INTERNATIONAL AIPORT LTD; IN |
USD 6,125 DELHI INT.AIRP (REGS) 15-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2022 |
XS1166367430 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1166371036 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND RUB |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1166371119 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.04.2022 |
XS1166372273 |
GOLDMAN SACHS INTERNATIONAL; GB |
SHORT TERM NOTES CNY |
DYZXXR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2019 |
XS1166378049 |
GOLDMAN SACHS INTERNATIONAL; GB |
BOND USD |
DBZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |