ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2028086549 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.SPCSI2019-189E/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.08.2022 |
XS2028087513 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPLB2019-1889/CALL/VAR RED |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2021 |
XS2028401086 |
NWD (MTN) LIMITED; VG |
MEDIUM TERM NOTES USD 4.1250 S.201907/20290731 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2028846363 |
NATIONAL BANK OF GREECE SA; GR |
MEDIUM TERM NOTES EUR 8.2500 S.9/CALL |
DTFOGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2028879026 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 6.5000 |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2028879703 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.49/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2022 |
XS2028880115 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.51/TR.2/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2024 |
XS2028880461 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.50/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2020 |
XS2028892045 |
GALAXY BIDCO LIMITED; JE |
EUR FL.R GALAXY BIDCO LTD (REGS) 19-2026 |
DBVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2029623191 |
FINECOBANK S.P.A; IT |
EUR 5,875 FINECOBANK S.P.A (REGS) 19-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2029997942 |
WANDA GROUP OVERSEAS LIMITED; HK |
BOND USD 7.5000 REGS/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.08.2022 |
XS2030333038 |
COMISION FEDERAL DE ELECTRICIDAD; MX |
USD 5,00 COMISN.FED.ELECTD (REGS) 19-2049 |
DBFGAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2030333384 |
POWERLONG REAL ESTATE HOLDINGS LTD; KY |
USD 0,00 POWERLONG REAL EST (REGS) 19-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.10.2023 |
XS2030348903 |
FRANSHION BRILLIANT LIMITED; VG |
USD 4,25 FRANSHION BRILLIAN (REGS) 19-2029 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2030530617 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2019-10/CALL/VAR RED |
DAVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.12.2019 |
XS2030531938 |
YANLORD LAND (HK) CO LIMITED; HK |
USD 6,80 YANLORD LAND (HK) (REGS) 19-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.08.2023 |
XS2031183259 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2031277077 |
CITIGROUP INC; US |
SHORT TERM NOTES GBP 1.7500 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2031332195 |
HANHUI INTERNATIONAL LIMITED; VG |
USD 4,37 HANHUI INT LTD (REGS) 19-2022 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.08.2022 |
XS2031469732 |
RONSHINE CHINA HOLDINGS LTD; KY |
SHORT TERM NOTES USD 8.9500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2023 |