ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2071383397 |
KUWAIT PROJECTS CO SPC LIMITED; AE |
MEDIUM TERM NOTES USD 4.2289 REGS/S.8 |
DAFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2071397850 |
MERSIN ULUSLARARASI LIMAN ISLETMECILIGI ANONIM SIRKETI; TR |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2023 |
XS2071413483 |
AGILE GROUP HOLDINGS LIMITED; KY |
USD 7,875 AGILE GR.HLDG. (REGS) 19-XXXX |
DBFNPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2072773398 |
PCGI INTERMEDIATE LIMITED; KY |
SHORT TERM NOTES USD 4.7500 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072777381 |
SMC GLOBAL POWER HOLDINGS CORP; PH |
BOND USD 5.9500 REGS/CALL/PERPETUAL NOTE |
DBFNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072816114 |
KSA SUKUK LTD; KY |
USD 2,969 KSA SUKUK LTD (REGS/4) 19-2029 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2072829794 |
NETFLIX, INC.; US |
SHORT TERM NOTES EUR 3.6250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072913317 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 10.0000 CALL/S.62/VAR RED |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072913663 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 6.0000 S.64/CALL |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2072914125 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.63 |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2023 |
XS2072916336 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2019-19/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.05.2023 |
XS2072933778 |
AFRICA FINANCE CORPORATION; NG |
MEDIUM TERM NOTES USD 3.7500 S.11 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2022 |
XS2072950863 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS2072950947 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS2072951242 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS2073272044 |
MAREX FINANCIAL; GB |
USD 5,00 MAREX FINANCIAL 20-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.02.2022 |
XS2073272127 |
MAREX FINANCIAL; GB |
USD 7,24 MAREX FINANCIAL 20-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2020 |
XS2073272804 |
MAREX FINANCIAL; GB |
USD 3,175 MAREX FINANCIAL 20-2022 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2021 |
XS2073274255 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 20-2023 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2021 |
XS2073276037 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 20-2022 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2020 |