ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2311313378 |
ARABIAN CENTRES SUKUK II LIMITED; KY |
BOND USD 5.6250 REGS/CALL-PRRED |
DAFUBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2311592401 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7159) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2022 |
XS2311592666 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7168) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2311609817 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7726) 22-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS2311610823 |
BBVA GLOBAL MARKETS BV; NL |
USD 3,2175 BBVA GLOBAL MARKET (REGS/7514) 21- |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.04.2023 |
XS2311612522 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7357) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
25.10.2022 |
XS2311613413 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/7265) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
XS2311614064 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7264) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
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 |