ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2405093696 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL40958/VAR RED/CALL/ |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS2406000138 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES EUR S.224/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2022 |
XS2406607171 |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V.; NL |
SHORT TERM NOTES EUR 4.3750 SECREG/2030/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2021 |
XS2406919493 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS2406919576 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR 0.0099 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS2406936075 |
MINISTRY OF FINANCE AND ECONOMY OF REPUBLIC OF ALBANIA; AL |
SHORT TERM NOTES EUR 3.5000 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2021 |
XS2407011621 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
XS2407028435 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVANYTARSASAG; HU |
SHORT TERM NOTES EUR 0.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.03.2022 |
XS2407189369 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.11.2022 |
XS2407206049 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-51/VAR RED/CALL |
DAVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |
XS2407206122 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-52/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2021 |
XS2407206478 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES EUR S.2021-53/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.12.2021 |
XS2407277651 |
THE MINISTRY OF FINANCE OF THE PEOPLE S REPUBLIC OF CHINA; CN |
EUR 0,00 MINISTRY OF FI (REGS) 21-2024 |
DBZTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.01.2023 |
XS2407287452 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.225/CALL |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2407535611 |
GPF METALS PLC; IE |
euro issue etp usd 100 zcp |
DEXYRX |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
28.02.2022 |
XS2407822274 |
YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YESTAR HEALTH (REGS) 21-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS2407823249 |
YESTAR HEALTHCARE HOLDINGS COMPANY LIMITED; KY |
USD 0,00 YESTAR HEALTH (IAI) 21-2999 |
DBZXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2023 |
XS2408003064 |
KINGDOM OF BAHRAIN; BH |
MEDIUM TERM NOTES USD 5.6250 S.5/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.11.2021 |
XS2408003650 |
SWEDBANK AB; SE |
MEDIUM TERM NOTES USD 1.5379 S.12 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS2408032246 |
GAZ FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 1.8499 S.10/144A |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
26.07.2022 |