ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2311614908 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7176) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.04.2022 |
XS2312733871 |
FORVIA SE; FR |
SHORT TERM NOTES EUR 2.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.07.2023 |
XS2312746345 |
ENEL SPA; IT |
BOND EUR 1.8750 |
DBFUGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2021 |
XS2313088739 |
PT. JAPFA COMFEED INDONESIA TBK; ID |
SHORT TERM NOTES USD REGS/CALL/PRRED |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2313588464 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2021 |
XS2313594603 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2313705019 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.229127EN/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2021 |
XS2313705365 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.229270EN/21.9/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2021 |
XS2313717378 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.228997EN/21.8/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS2313727336 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.228882EN/21.9/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2313727419 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.228893EN/21.9/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.06.2022 |
XS2313727682 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.228878EN/21.9/VAR RED/ |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2313728144 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.228881EN/21.9/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2313729118 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.228863EN/21.8/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2021 |
XS2313734548 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.228788EN/21.8/VAR RED/FLAT/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.11.2021 |
XS2313751633 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.228576EN/21.8/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2313778321 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.228271EN/21.8/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2021 |
XS2313779139 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.228282EN/21.8/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2021 |
XS2313780491 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.228238EN/21.8/VAR RED/CALL/ |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.10.2021 |
XS2313780905 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.228237EN/21.8/CALL/FLAT/VAR RED |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2021 |