ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2280153854 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB 0,00 NATIXIS SA 21-2026 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2023 |
XS2280153938 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
RUB FL.R NATIXIS SA 21-2026 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.03.2022 |
XS2280154076 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD 0,00 NATIXIS SA 21-2027 |
DTZXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2280154159 |
NATIXIS S.A (FORMERLY KNOWN AS NATEXIS); FR |
USD FL.R NATIXIS SA 21-2028 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.09.2022 |
XS2280431763 |
CIFI HOLDINGS (GROUP) CO. LTD.; KY |
SHORT TERM NOTES USD 4.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.11.2022 |
XS2280441721 |
BANK OF CHINA LIMITED HONG KONG BRANCH; HK |
MEDIUM TERM NOTES CNY 2.7999 S.106 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS2280537916 |
NCB TIER 1 SUKUK LIMITED; KY |
USD 3,50 NCB TIER 1 SUK (REGS) 21-XXXX |
DBFJPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2022 |
XS2280538211 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2021 |
XS2280557278 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2021 |
XS2280636494 |
HUATONG INTERNATIONAL INVESTMENT HOLDINGS CO., LIMITED; HK |
USD 2,98 HUATONG INTERNA (REGS) 21-2024 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.08.2023 |
XS2280637039 |
UNITED MEXICAN STATES; MX |
SHORT TERM NOTES USD 3.7500 SECREG/CALL/PRRED |
DBFTBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2280638607 |
RONGXINGDA DEVELOPMENT (BVI) LIMITED; VG |
SHORT TERM NOTES USD 8.9500 REGS/CALL-PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.07.2023 |
XS2280833133 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY |
SHORT TERM NOTES USD 2.6999 REGS/CALL-PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2022 |
XS2280833307 |
COUNTRY GARDEN HOLDINGS COMPANY LIMITED; KY |
SHORT TERM NOTES USD 3.2999 REGS/CALL-PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.12.2022 |
XS2281036249 |
SEAZEN GROUP LIMITED; KY |
SHORT TERM NOTES USD 4.4500 REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
12.01.2022 |
XS2281039771 |
RKPF OVERSEAS 2020 (A) LIMITED; VG |
SHORT TERM NOTES USD 5.2000 REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2281299763 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES EUR 3.0999 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2281299847 |
CBOM FINANCE PUBLIC LIMITED COMPANY; IE |
SHORT TERM NOTES EUR 3.0999 144A/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2281321799 |
FORTUNE STAR (BVI) LIMITED; VG |
SHORT TERM NOTES USD 5.0499 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2281324389 |
SINIC HOLDINGS (GROUP) COMPANY LIMITED; KY |
SHORT TERM NOTES USD 8.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2022 |