ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2617255687 |
; |
|
DEXYRX |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
17.05.2023 |
XS2662640627 |
GRANITESHARES FINANCIAL PLC; IE |
WARRANTS USD |
DAZXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2023 |
XS2671672223 |
GRANITESHARES FINANCIAL PLC; IE |
INSTRUMENT HYBWR + CURRENCY USD + ISSUED AMOUNT 24,000 + COUPON ZCP any other additional description if applicable! |
DEXYRX |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2023 |
XS2680046021 |
MBANK SPOLKA AKCYJNA; PL |
EUR 8,375 MBANK SA (REGS/12) 23-2027 |
DTFOFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2023 |
XS2689949399 |
ROMANIA; RO |
MEDIUM TERM NOTES EUR 5.5000 S.2023-4/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2023 |
XS2696138077 |
GRANITESHARES FINANCIAL PLC; IE |
HYBWR USD 2,000 ZCP |
DEXYRX |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.10.2023 |
XS2698603326 |
OTP BANK NYRT; HU |
MEDIUM TERM NOTES EUR 6.1250 S.7/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.10.2023 |
XS2708721233 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE A/REGS/EXTDI/CALL/PRRED |
DBVNER |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708721589 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE B/REGS/EXTDI/PRRED/CALL |
DBVNER |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708721829 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE C/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722397 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE D/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722637 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE E/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708722983 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD TRANCHE F/REGS/CALL/PRRED/PIK |
DBVNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2708723791 |
SUNAC CHINA HOLDINGS LIMITED; KY |
CONVERTIBLE USD CONVERTIBLE BOND/REGS/CALL/PRRED |
DCKNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2023 |
XS2720120679 |
METRO BANK HOLDINGS PLC; GB |
SHORT TERM NOTES GBP 12.0000 144A/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.12.2023 |
XS2785302998 |
!! no permission to see details of this ISIN; |
|
DBVNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Euroclear |
25.03.2024 |
XS2785303020 |
CHINA AOYUAN GROUP LIMITED; |
SHORT TERM NOTES USD REGD/RESTRUCTURING/PIK |
DBVNAR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
05.07.2024 |
XS2785324703 |
!! no permission to see details of this ISIN; |
|
DCZNFR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |
XS2785324885 |
CHINA AOYUAN GROUP LIMITED; |
CONVERTIBLE USD CONV/REGD/RESTRUCTURING/CALL |
DCZNGR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
04.06.2024 |
XS2785326153 |
!! no permission to see details of this ISIN; |
|
DBVNPR |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
25.03.2024 |