ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2420234804 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL43050/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.08.2023 |
XS2420235876 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL43103/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS2420236684 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL43052/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS2420239274 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2022 |
XS2420240363 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL43046/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS2420426038 |
REPUBLIC OF LATVIA; LV |
MEDIUM TERM NOTES EUR 0.2500 S.13/CALL |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.02.2022 |
XS2420429727 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-61/ |
DAVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2024 |
XS2420429990 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-62/PUT |
DAVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2024 |
XS2420430063 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES RUB S.2021-63/ |
DAVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2023 |
XS2420430147 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-64/CALL/PUT/VAR RED |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2022 |
XS2420457348 |
RONGCHANGDA DEVELOPMENT (BVI) LIMITED; VG |
SHORT TERM NOTES USD REGS/CALL/PRRED/EXCHANGEXS2280638607 |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2023 |
XS2420457421 |
RONGCHANGDA DEVELOPMENT (BVI) LIMITED; VG |
SHORT TERM NOTES USD REGS/CALL/PRRED/EXCHANGEXS2280638607 |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2023 |
XS2420560869 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.239/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.03.2022 |
XS2420906245 |
HANWHA SOLUTIONS CORPORATION; KR |
SHORT TERM NOTES USD |
DBVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2022 |
XS2421183083 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB 0.0099 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2022 |
XS2421340790 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.2021-20/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2022 |
XS2421357844 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2021-21/TR1/ VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2022 |
XS2421357927 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2021-22/TR1/VAR RED/ |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.11.2022 |
XS2421358578 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2021-23/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2023 |
XS2421386355 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.FGBCSLTD/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.06.2022 |