ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2012954835 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2022 |
XS2012983693 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES KZT |
DTZCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013002824 |
REC LIMITED; IN |
MEDIUM TERM NOTES USD 3.3750 S.5/TR.1 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013531061 |
POWER FINANCE CORPORATION LIMITED; IN |
MEDIUM TERM NOTES USD 4.5000 S.05/ |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013534594 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.03.2021 |
XS2013536706 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS2013574202 |
FORD MOTOR CREDIT COMPANY LLC; US |
MEDIUM TERM NOTES EUR 1.5139 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS2013574384 |
FORD MOTOR CREDIT COMPANY LLC; US |
MEDIUM TERM NOTES EUR 2.3859 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2013620161 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 8.1600 S.2521 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2014275254 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.06.2021 |
XS2014292937 |
VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG; DE |
MEDIUM TERM NOTES EUR 0.5000 S.F12/19 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS2014294123 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 5.7300 S.2522 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2015214757 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.46/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2021 |
XS2015264778 |
MINISTRY OF FINANCE OF UKRAINE; UA |
SHORT TERM NOTES EUR 6.7500 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2022 |
XS2015267953 |
BANQUE STELLANTIS FRANCE; FR |
EUR 0,625 BANQUE STELL FR (REGS/5) 19-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.04.2023 |
XS2015290930 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS2015296465 |
STATE OF SERBIA; RS |
SHORT TERM NOTES EUR 1.5000 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2016010881 |
CHINA SCE GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS2016067303 |
HILONG HOLDING LIMITED; KY |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS2016070190 |
CHINA OIL AND GAS GROUP LIMITED; BM |
USD 5,50 CHINA OIL AND GAS (REGS) 19-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2023 |