ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2309941453 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS2309941610 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2021-15366/VAR-RED/CALL/REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2309941701 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB 2021-15353/VAR-RED/CALL /REGS |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2309941966 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-15363/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2022 |
XS2309942857 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS2309946338 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB S.2021-15957/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2309946767 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2309947062 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2021-15597/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.01.2022 |
XS2310118893 |
MACEDONIA; MK |
SHORT TERM NOTES EUR 1.6250 REGS/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2310124438 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2310148700 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB VAR-RED/S. |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.07.2022 |
XS2310190652 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2022 |
XS2310194720 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2022 |
XS2310204628 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB CALL/S.P |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2310224063 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS2310225623 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD CALL/VAR RED/S.P |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS2310236588 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2021 |
XS2310237396 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2023 |
XS2310242719 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES EUR VAR-RED/CALL/S.K |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2310242800 |
GOLDMAN SACHS INTERNATIONAL; GB |
MEDIUM TERM NOTES USD VAR-RED/CALL/S.K |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |