ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2384472325 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.7799 S.3582/ |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2384472911 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS2384475930 |
CBOM FINANCE PLC; IE |
USD 3,875 CBOM FINANCE PLC (REGS) 21-2026 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2022 |
XS2384698994 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 6.1250 REGS/S.9 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
07.10.2021 |
XS2384701020 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 7.3750 REGS/S.10/ |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.09.2021 |
XS2384704800 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 8.2500 REGS/S.11 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.10.2021 |
XS2384719402 |
PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 2.5999 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2384724824 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.2021-09/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.04.2022 |
XS2385048058 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD SERIES 211/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS2385048215 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.210/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.12.2021 |
XS2385068833 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD 0.0099 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2021 |
XS2385150177 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 REGS/B.2006/PRRED/STEP UP |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2023 |
XS2385150250 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 144A/B.2006/STEP UP |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
22.12.2023 |
XS2385150334 |
PROVINCIA DE BUENOS AIRES; AR |
BOND USD 6.3750 REGS/A.2015/PRRED/STEP UP |
DNFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2023 |
XS2385150508 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 REGS/A.2015/PRRED |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2023 |
XS2385150680 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.5000 144A/A.2015/STEP UP/CALL/PRRED |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
22.12.2023 |
XS2385150847 |
PROVINCIA DE BUENOS AIRES; AR |
BOND USD 5.0000 REGS/C.2015/PRRED/STEP UP |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2023 |
XS2385151142 |
PROVINCIA DE BUENOS AIRES; AR |
BOND EUR 4.0000 REGS/C.2015/PRRED/STEP UP |
DBFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2023 |
XS2385220053 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD S.3583 |
DAVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.08.2022 |
XS2385221457 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |