ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS2408033210 |
GAZ FINANCE PLC; GB |
MEDIUM TERM NOTES EUR 1.8499 S.10/REGS |
DAFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2021 |
XS2408458227 |
DEUTSCHE LUFTHANSA AG; DE |
EUR 1,625 LUFTHANSA (REGS/10) 21-2023 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.02.2022 |
XS2408458730 |
DEUTSCHE LUFTHANSA AG; DE |
EUR 2,875 LUFTHANSA (REGS/11) 21-2027 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
22.12.2022 |
XS2408461361 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2408608219 |
REPUBLIC OF PERU; PE |
BOND EUR 1.9499 |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
25.01.2022 |
XS2409020950 |
YUNHEUNG DEVELOPMENT CO., LTD.; KR |
SHORT TERM NOTES USD 1.6499 REGS |
DBFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.01.2022 |
XS2409138018 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD 0.0099 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS2409149304 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2022 |
XS2409149726 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2022 |
XS2409171225 |
UNITED BANK FOR AFRICA PLC; NG |
MEDIUM TERM NOTES USD 6.7500 S.1/REGS |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2021 |