ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1789207740 |
FRANSHION BRILLIANT LIMITED; VG |
CNY 5,20 FRANSHION BRILLIAN (REGS) 18-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS1789364418 |
SHRIRAM FINANCE LIMITED; IN |
MEDIUM TERM NOTES INR 8.0999 S.1/PAYM IN USD |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.06.2023 |
XS1789391148 |
UPL CORPORATION LIMITED; MU |
SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1789460216 |
ABU DHABI COMMERCIAL BANK PJSC; AE |
MEDIUM TERM NOTES USD 4.0000 S.12 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1789474274 |
BANK MUSCAT (SAOG); OM |
USD 4,875 BANKMUSCAT SAOG (REGS/6) 18-2023 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS1789504872 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1789509160 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED - GEORGE TOWN BRANCH; KY |
SHORT TERM NOTES CNY 5.7999 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2021 |
XS1789515134 |
BELDEN INC.; US |
SHORT TERM NOTES EUR 3.8750 REGS/CALL/PRRED |
DBFXBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.10.2021 |
XS1789699607 |
A.P. MOLLER - MARSK A/S; DK |
MEDIUM TERM NOTES EUR 1.7500 CALL/S.21 |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1789711584 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
CNY 4,68 EXP.IMPORT BK.KR (REGS) 18-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2021 |
XS1789745137 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL |
SHORT TERM NOTES EUR 3.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2022 |
XS1790099862 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
USD FL.R EXP.IMPORT BK.KR (REGS/984) 18-2023 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2023 |
XS1790104530 |
REPUBLIC OF SENEGAL; SN |
SHORT TERM NOTES EUR 4.7500 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1790112129 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1790134362 |
REPUBLIC OF SENEGAL; SN |
SHORT TERM NOTES USD 6.7500 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1790134958 |
AL AHLI BANK OF KUWAIT; KW |
USD 7,25 AL AHLI BK KUWAIT (REGS) 18-XXXX |
DBFQQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.09.2023 |
XS1790624883 |
SHIMAO GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES CNY 5.7500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS1790929217 |
HERTZ HOLDINGS NETHERLANDS B.V.; NL |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1790931387 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2019 |
XS1790957424 |
UBS AG; GB |
MEDIUM TERM NOTES USD S.15763/VAR RED |
DAVNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |