ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2125052261 |
LENOVO GROUP LIMITED; HK |
MEDIUM TERM NOTES USD 5.8750 S.003/CALL/PRRED |
DTFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125065081 |
GAZ FINANCE PLC; GB |
MEDIUM TERM NOTES USD 3.2500 144A |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
26.07.2022 |
XS2125139464 |
UPL CORPORATION LIMITED; MU |
BOND USD 5.2500 REGS/CALL/PERPETUAL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125141445 |
ARION BANKI HF; IS |
MEDIUM TERM NOTES USD 6.2500 |
DTFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.12.2021 |
XS2125145867 |
GENERAL MOTORS FINANCIAL COMPANY, INC.; US |
MEDIUM TERM NOTES EUR 0.8500 2020-1/CALL /REGS |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125163688 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.84/FLAT/CALL/VAR RED |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.06.2020 |
XS2125172085 |
EASY TACTIC LIMITED; VG |
SHORT TERM NOTES USD 8.6250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125308085 |
EMIRATE OF ABU DHABI; AE |
MEDIUM TERM NOTES USD 2.5000 S.11/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125308168 |
EMIRATE OF ABU DHABI; AE |
MEDIUM TERM NOTES USD 3.1250 REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125308242 |
EMIRATE OF ABU DHABI; AE |
MEDIUM TERM NOTES USD 3.8750 REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125440946 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12837 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125462080 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS2125463641 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125466313 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12695/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125468442 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL12475/T.1/RANGE/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS2125477278 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.10.2022 |
XS2125478086 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2125480819 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD S.K/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS2125487665 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB S.K/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS2125491428 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR S.K/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |