ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2207192605 |
GREENLAND GLOBAL INVESTMENT LIMITED; VG |
MEDIUM TERM NOTES USD S.23/REGS |
DTKNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2023 |
XS2207218764 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.13850/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2020 |
XS2207223921 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.13837/VAR RED/CALL |
DTKNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS2207255881 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD VAR-RED/CALL/S.13882 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS2207292140 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.13884/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2207320701 |
SAN MIGUEL CORP; PH |
USD 5,50 SAN MIGUEL CORP (REGS/01) 20-XXXX |
DTFUPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.12.2021 |
XS2207382057 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS2207419586 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2207430120 |
TENNET HOLDING B.V.; NL |
BOND EUR 2.3739 REGS/PERPETUAL/CALL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2207439931 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.06.2023 |
XS2207440194 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2207657763 |
INTER-AMERICAN INVESTMENT CORPORATION; US |
MEDIUM TERM NOTES USD 0.5000 S.8 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.08.2023 |
XS2207857421 |
RAIFFEISEN BANK INTERNATIONAL AG (FORMERLY RAIFFEISEN INTERNATIONAL BANK HOLDING AG); AT |
EUR 6,00 RAIFFEISEN BANK (REGS) 20-XXXX |
DBFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.03.2022 |
XS2208030234 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS2208302179 |
AZZURRA AEROPORTI S.P.A.; IT |
SHORT TERM NOTES EUR 2.6250 REGS/CALL/PRRED |
DBFNBB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2208644133 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2021 |
XS2208853999 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.104/CALL/CSH-SHS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2208868914 |
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED; GG |
EUR 2,95 GLOBALWORTH REIT (REGS/2) 20-2026 |
DTFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2209023402 |
TERNA RETE ELETTRICA NAZIONALE SPA; IT |
EUR 0,75 TERNA RETE. SPA (REGS/2020-1) 20-203 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2209025951 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.06.2022 |