ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2031867117 |
AGRICULTURAL BANK OF CHINA LIMITED; SG |
CERTIF. OF DEPOSITS CNY |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS2031869162 |
AGRICULTURAL BANK OF CHINA LIMITED; HK |
CERTIF. OF DEPOSITS USD |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2019 |
XS2031870921 |
LOXAM; FR |
SHORT TERM NOTES EUR REGS/2025 |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2023 |
XS2031871069 |
LOXAM; FR |
SHORT TERM NOTES EUR 3.7500 REGS/2026/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2031871143 |
LOXAM; FR |
SHORT TERM NOTES EUR 5.7500 REGS/2027/CALL/PRRED |
DBFXBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2031871903 |
BANK OF CHINA LIMITED; GB |
COMMERCIAL PAPER USD |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2019 |
XS2031923126 |
TESCO PERSONAL FINANCE GROUP PLC; GB |
GBP 3,50 TESCO PERS.FIN. (REGS) 19-2025 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2031924108 |
CIFI HOLDINGS GROUP CO LTD; KY |
CNY 6,70 CIFI HLDGS GROUP (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2022 |
XS2031925840 |
VIVION INVESTMENTS S.A R.L.; LU |
SHORT TERM NOTES EUR 3.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.04.2022 |
XS2031926731 |
BANCA MONTE DEI PASCHI DI SIENA SPA; IT |
EUR 10,50 BCA.MONTE DEI PAS. (REGS/2) 19-2029 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2032312535 |
CHANGDE ECONOMIC CONSTRUCTION INVESTMENT GROUP CO. LTD; CN |
BOND USD 6.5999 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.09.2022 |
XS2032582244 |
BRIGHT SCHOLAR EDUCATION HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.4500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2023 |
XS2032590007 |
VICTORIA P.L.C.; GB |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2032605474 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2022 |
XS2032636784 |
COASTAL EMERALD LIMITED; VG |
USD 3,95 COASTAL EMERALD (REGS) 19-2022 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2022 |
XS2032727310 |
ITALGAS SPA; IT |
EUR 0,875 ITALGAS SPA (REGS/5) 19-2030 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2033119079 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 19-2022 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2021 |
XS2033119319 |
MAREX FINANCIAL; GB |
RUB FL.R MAREX FINANCIAL 19-2022 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2021 |
XS2033119822 |
MAREX FINANCIAL; GB |
RUB FL.R MAREX FINANCIAL 19-2022 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS2033120754 |
MAREX FINANCIAL; GB |
RUB 10,50 MAREX FINANCIAL 19-2022 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2021 |