ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2393079657 |
AB STRUCTURED PRODUCTS FABRIKA PLC; CY |
MEDIUM TERM NOTES USD S.2021-41/CALL/VAR RED |
DAVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2022 |
XS2393236000 |
MCDONALD S CORPORATION; US |
EUR 0,25 MCDONALD S CORP. (REGS/13) 21-2028 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.11.2021 |
XS2393236695 |
MCDONALD S CORPORATION; US |
EUR 0,875 MCDONALD S CORP. (REGS/14) 21-2033 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2021 |
XS2393246819 |
ACCESS BANK PLC; NG |
MEDIUM TERM NOTES USD 9.1250 S.4/PERPETUAL NOTE/CALL |
DTFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2021 |
XS2393408229 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.12.2021 |
XS2393505008 |
MMC FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 2.7999 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.11.2021 |
XS2393688598 |
SOVCOM CAPITAL DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 7.5999 REGS/PERPETUAL NOTES/CALL |
DAFNQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.01.2022 |
XS2393743799 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD 0.0099 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2393765255 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2021 |
XS2393950824 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS2393958488 |
ICBCIL FINANCE CO. LIMITED; HK |
MEDIUM TERM NOTES USD 2.2500 S.27 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.01.2022 |
XS2394814185 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.01.2023 |
XS2394824499 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.218/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.01.2022 |
XS2394828300 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB CSH-SHS/S.SPCSI2021-20A7 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS2394842806 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2021-208H/VAR-RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.10.2022 |
XS2394843796 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB S.SPLB2021-208C/VAR RED/FLAT/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.01.2022 |
XS2394843952 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2021-2087/VAR RED/CALL |
DTVNGB |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2023 |
XS2394844414 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2021-2084/CALL/VAR RED |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.12.2021 |
XS2394852607 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2021-207X/VAR-RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2394852946 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES USD S.SPLB2021-207S/VAR-RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |