ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1941722065 |
BNP PARIBAS ISSUANCE B.V.; NL |
MEDIUM TERM NOTES USD 6.2999 S.750/TR.1/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1941736362 |
BNP PARIBAS ISSUANCE B.V.; NL |
MEDIUM TERM NOTES USD 4.3299 S.FICRT6230TG |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS1941741289 |
BNP PARIBAS ISSUANCE B.V.; NL |
MEDIUM TERM NOTES USD 5.3999 S.FICRT5966DK |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
31.07.2023 |
XS1941781749 |
GLP CHINA HOLDINGS LIMITED; HK |
MEDIUM TERM NOTES USD 4.9740 S.001 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1941840859 |
YANKUANG GROUP (CAYMAN) LIMITED; KY |
SHORT TERM NOTES USD 6.0000 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1942354298 |
BNP PARIBAS ISSUANCE B.V.; NL |
EUR FL.R BNP PARI.ISS. (CE32812EAD) 19-2022 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1942615607 |
ROYAL BANK OF CANADA; CA |
MEDIUM TERM NOTES EUR 0.2500 S.CB40/CALL/PRRED/EXTENDED MATD |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2024 |
XS1942617488 |
CMOC CAPITAL LIMITED; VG |
USD 5,48 CMOC CAPITAL (REGS) 19-2022 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2022 |
XS1942618296 |
QNB FINANCE LTD; KY |
CNY 4,35 QNB FINANCE LTD (REGS/203) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2022 |
XS1943451788 |
RKPF OVERSEAS 2019 (A) LIMITED; VG |
SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1943474483 |
CORPORACION ANDINA DE FOMENTO; VE |
MEDIUM TERM NOTES EUR 0.6250 S.78 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2024 |
XS1943597994 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.34/CALL |
DAVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS1944388856 |
VOLKSWAGEN BANK GMBH; DE |
MEDIUM TERM NOTES EUR 1.2500 S.B02/19 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS1944390597 |
VOLKSWAGEN BANK GMBH; DE |
MEDIUM TERM NOTES EUR 2.5000 S.B04/19 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1944412664 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 4.8750 S.4/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1944412748 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 6.0000 S.5/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1944417465 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL6275/CALL/ |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2022 |
XS1944418190 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL6309 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2022 |
XS1944418430 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL6279/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS1944418869 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL6280/VAR-RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2022 |