ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2385392779 |
SHIMAO GROUP HOLDINGS LIMITED; |
SHORT TERM NOTES USD 3.9749 REGS/2023/CALL/PRRED |
DBFNBR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Euroclear |
13.05.2024 |
XS2385392936 |
SHIMAO GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 5.2000 REGS/2027/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.10.2021 |
XS2385456681 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.10.2021 |
XS2385482505 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.12.2021 |
XS2385482687 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.17575/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.12.2021 |
XS2385484543 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.17522/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.11.2023 |
XS2385484626 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.17574/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.12.2021 |
XS2385496554 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.17512/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS2385552562 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.17554/CALL/VAR RED |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2021 |
XS2385553024 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |
XS2385642041 |
TRAFIGURA GROUP PTE. LTD.; SG |
SHORT TERM NOTES USD 5.8750 REGS/PERPETUAL/CALL/PRRED |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.09.2021 |
XS2385701581 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD FLAT/VAR RED/CALL/S.17766 |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.12.2023 |
XS2385710145 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD FLAT/CSH-SHS/CALL/S.17779 |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.12.2023 |
XS2385723049 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS2385723981 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.17907/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
08.11.2022 |
XS2385724013 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.17911/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.01.2022 |
XS2385731737 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.17820/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2385732115 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.17860/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.01.2022 |
XS2385732206 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.17861/CSH-SHS/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2023 |
XS2385923722 |
PT BANK NEGARA INDONESIA (PERSERO) TBK; ID |
BOND USD 4.2999 |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
15.10.2021 |