ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS2035536098 |
DEXIN CHINA HOLDINGS COMPANY LIMITED; KY |
USD 12,875 DEXIN CHINA H (REGS) 19-2021 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2021 |
XS2035564629 |
ENBW ENERGIE BADEN-WURTTEMBERG AG; DE |
SHORT TERM NOTES EUR 1.6250 REGS/NC8/CALL |
DBFXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2035620710 |
REPSOL INTERNATIONAL FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 0.2500 S.20 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2035675458 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2022 |
XS2035985212 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED; AU |
CERTIF. OF DEPOSITS CNY 2.7200 |
DYFNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.08.2020 |
XS2036387525 |
ARDAGH HOLDINGS USA INC; US |
SHORT TERM NOTES EUR 2.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2036520117 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 6.2200 S.2657/T.1/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.07.2022 |
XS2036520380 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 9.0999 S.2658 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.10.2022 |
XS2036534761 |
LOTTE PROPERTY AND DEVELOPMENT CO., LTD.; KR |
USD FL.R LOTTE PPT/DEV (REGS) 19-2022 |
DBVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2022 |
XS2036838634 |
SWISSPORT FINANCING S.A.R.L.; LU |
EUR 5,25 SWISSPORT FIN. (REGS/5YR) 19-2024 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2024 |
XS2036842230 |
SWISSPORT FINANCING S.A.R.L.; LU |
EUR 9,00 SWISSPORT FIN. (REGS/5.5YR) 19-2025 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2036855729 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.12031/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS2036860216 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.12042/CALL/FLAT/CSH-SHS |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2021 |
XS2036869944 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.12066/CALL/VAR RED/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2019 |
XS2036880677 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.12078/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2019 |
XS2036880750 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.12077/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2037190514 |
CENTRAL CHINA REAL ESTATE LIMITED; KY |
USD 6,875 CENTRAL CHINA REAL (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2022 |
XS2037347601 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |