ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2228260043 |
RYANAIR DAC; IE |
MEDIUM TERM NOTES EUR 2.8750 S.4 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228291279 |
SHELL INTERNATIONAL FINANCE BV; NL |
GBP 1,00 SHELL INTL.FIN.BV (REGS/34) 20-2030 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.04.2022 |
XS2228373671 |
ENEL SPA; IT |
BOND EUR 2.2500 REGS/DEFERRED/CALL |
DBFXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228388513 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228683277 |
NISSAN MOTOR CO.,LTD.; JP |
SHORT TERM NOTES EUR 2.6519 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228683350 |
NISSAN MOTOR CO.,LTD.; JP |
SHORT TERM NOTES EUR 3.2009 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228900556 |
KONINKLIJKE FRIESLANDCAMPINA N.V.; NL |
BOND EUR 2.8499 |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2228909854 |
GREENLAND GLOBAL INVESTMENT LIMITED; VG |
MEDIUM TERM NOTES USD 6.7500 S.24 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS2229012351 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS2229434852 |
ERG SPA; IT |
EUR 0,50 ERG SPA (REGS/2) 20-2027 |
DTFNCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2229470146 |
KONINKLIJKE KPN N.V.; NL |
MEDIUM TERM NOTES EUR 0.8750 S.29 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2229476184 |
TONGYANG LIFE INSURANCE CO., LTD.; KR |
BOND USD 5.2500 |
DBFUBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2229483552 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.14229/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.03.2021 |
XS2229492546 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.14222/CSH-SHS/CALL/FLAT |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS2229493866 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.14238/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2021 |
XS2229504811 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.14246/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2023 |
XS2229517045 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS2229521666 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.14287/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2021 |
XS2229547117 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2022 |
XS2229547208 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.14329/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2022 |