ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1954663941 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.08.2023 |
XS1954740285 |
KWG GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2023 |
XS1954961295 |
LOGAN GROUP COMPANY LIMITED; KY |
SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2022 |
XS1954963580 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YUZHOU GROUP HD (REGS) 19-2999 |
DBZUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.04.2022 |
XS1955059420 |
TURK TELEKOMUNIKASYON ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 6.8750 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955927055 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-2068/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2022 |
XS1955928616 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-15N3/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955931594 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955975377 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.SPCSI2019-2051/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955976003 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-15AN/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1955981003 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-1592/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1955997009 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2019-2044/CALL |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
06.09.2022 |
XS1956014531 |
GRENKE FINANCE PLC.; IE |
EUR 1,625 GRENKE FIN.PLC (REGS/3) 19-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2023 |
XS1956021585 |
MASHREQBANK PSC; AE |
MEDIUM TERM NOTES USD 4.2500 S.6-2019 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1956025651 |
SANTANDER CONSUMER FINANCE SA; ES |
MEDIUM TERM NOTES EUR 1.0000 S.74 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.11.2021 |
XS1956027947 |
FORTUM OYJ; FI |
MEDIUM TERM NOTES EUR 2.1250 S.33/CALL |
DTFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1956050923 |
CYPRUS, REPUBLIC OF; CY |
EUR 2,75 CYPRUS, REP.OF (REGS/13) 19-2034 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS1956051145 |
ING GROEP NV; NL |
BOND USD 6.7500 COCO/REGS/PERPTUAL/CALL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1956133893 |
EASY TACTIC LIMITED; VG |
SHORT TERM NOTES USD 8.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1956836032 |
CDBL FUNDING 2; KY |
MEDIUM TERM NOTES CNY 3.7999 S.14/TR.1/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |