ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2033509295 |
BARCLAYS BANK PLC; GB |
USD 9,00 BARCLAYS BK PLC (239626) 19-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2022 |
XS2034069083 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED (ALSO KNOWN AS: OCBC); SG |
EUR 0,00 OVERSEA CHINESE (001) 3142 19-2024 |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.10.2023 |
XS2034231956 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS2034295332 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2020 |
XS2034577234 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |
XS2034603923 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU |
USD 0,00 IND COM BK LUX 291119 |
DYZXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2019 |
XS2034622048 |
EP INFRASTRUCTURE, A.S.; CZ |
SHORT TERM NOTES EUR 1.6979 REGS/2026/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2034629134 |
FEDEX CORPORATION; US |
EUR 1,30 FEDEX CORP. 19-2031 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2034659982 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 6.5799 S.2639 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS2034713516 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED(LONDON BRANCH); GB |
GBP 1,50 ICBC LONDON BRANCH (REGS) 19-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2022 |
XS2034822564 |
SINO-OCEAN LAND TREASURE IV LIMITED; VG |
SHORT TERM NOTES USD 4.7500 |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2034830740 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 060919 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2019 |
XS2035189351 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2021 |
XS2035248116 |
FIRST ABU DHABI BANK PJSC; AE |
MEDIUM TERM NOTES USD S.57 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.08.2023 |
XS2035345078 |
MIKRO FUND; LU |
EUR 7,00 MIKRO FUND 19-2021 |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.08.2021 |
XS2035458350 |
NYRSTAR HOLDINGS PLC; MT |
BOND USD REGS |
DBZNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2035461909 |
COMMONWEALTH BANK OF AUSTRALIA; AU |
CNY 3,05 COMMNW.BK(AU) (REGS/6385) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.07.2022 |
XS2035469126 |
ORIFLAME INVESTMENT HOLDING PLC; JE |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS2035473235 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2020 |
XS2035474555 |
PHILIP MORRIS INTERNATIONAL INC.; US |
EUR 1,45 PHILIP MORRIS INTL 19-2039 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |