ISIN to LEI Match

ISIN


International Securities Identification Number (ISIN)
An International Securities Identification Number (ISIN) uniquely identifies a security. Its structure is defined in ISO 6166. Securities for which ISINs are issued include bonds, notes, certificates of deposit, commercial paper, stocks and warrants. The ISIN code is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.

Recent ISIN List

ISIN Code Issuer Name Security Type FX Term
RU000A100TZ1 Russian Agricultural Bank JSC Bond RUB RUB 14d
XS2041817300 Royal Bank of Canada [London] MTN USD USD 219d
DE000CU54WU8 Commerzbank AG Bond EUR EUR 346d
DE000HLB35H6 Landesbank Hessen-Thuringen GZ Bond EUR EUR 10y 1d
XS2026055918 Goldman Sachs International MTN USD USD 3y
XS2026356019 UBS AG [London] Bond USD USD 189d
XS2026496708 UBS AG [London] Bond USD USD 1y 3d
XS2026649462 UBS AG [London] Bond USD USD 276d
XS2051828965 Royal Bank of Canada MTN USD USD 1y 3d
XS2053784489 DBS Bank Ltd MTN SGD SGD 184d
XS2055267657 Temasek Financial II Private Ltd CP USD USD 124d
XS2055627967 Continental AG CP EUR EUR 41d
XS2055643063 Yuanta International Investment (Hong Kong) Limited MTN USD USD 188d
XS2055652213 Iberdrola International BV CP EUR EUR 182d
XS2055660588 HSBC Bank plc MTN USD USD 132d
XS2055667591 Orbian Financial Services II, LLC CP EUR EUR 146d
XS2055675420 Orbian Financial Services II, LLC CP CAD CAD 69d
XS2055737634 Ebury Finance Limited CP GBP GBP 7d
XS2055749217 Danske Bank A/S MTN USD USD 1y 104d
XS2055781962 European Investment Bank (EIB) MTN EUR EUR 15y 18d
XS2055106210 TLG Immobilien AG MTN EUR EUR 80y 100d
XS2027884837 SG Issuer S.A. MTN SGD SGD 189d
XS2010417678 UBS AG [London] Bond USD USD 1y 34d
XS2012452228 BNP Paribas SA [Hong Kong] MTN USD USD 189d
FR0125849440 Mercialys SA CP EUR EUR 91d
XS2047503946 Citigroup Global Markets Funding Luxembourg SCA MTN USD USD 5y 1d
XS1979072748 BNP Paribas Issuance B.V. MTN USD USD 91d
XS1981490391 JP Morgan Structured Products BV MTN JPY JPY 1y 2d
IT0005385049 Banca IMI S.p.A. Bond EUR EUR 1y 182d
XS1996009079 Credit Suisse International [Milan] Bond JPY JPY 2y 2d
XS1996064686 Credit Suisse International [Milan] Bond USD USD 1y 3d
AT0000A2AHD5 Raiffeisenlandesbank Oberösterreich AG Bond EUR EUR 5y 1d
RU000A100TT4 BALTI-GRAND Bond RUB RUB 4y 339d
XS2041817482 Royal Bank of Canada [London] MTN USD USD 128d
DE000CU54WV6 Commerzbank AG Bond EUR EUR 192d
DE000HLB35T1 Landesbank Hessen-Thuringen GZ Bond EUR EUR 15y
XS2026056130 Goldman Sachs International MTN USD USD 126d
XS2026358148 UBS AG [London] Bond USD USD 63d
XS2026502109 UBS AG [London] Bond USD USD 189d
XS2026649892 UBS AG [London] Bond USD USD 1y 9d
XS2051829005 Royal Bank of Canada MTN USD USD 184d
XS2053784562 DBS Bank Ltd MTN AUD AUD 1y 3d
XS2055293224 DBS Bank Ltd [Hong Kong] MTN HKD HKD 339d
XS2055632298 HSBC Bank plc MTN EUR EUR 185d
XS2055643147 Qatar National Bank QPSC[London] CD GBP GBP 7d
XS2055652486 Itau BBA International Plc CD USD USD 300d
XS2055660745 MashreqBank psc CD EUR EUR 182d
XS2055667674 OP Corporate Bank plc CP USD USD 364d
XS2055675693 Orbian Financial Services II, LLC CP AUD AUD 75d
XS2055739093 Nomura International Funding Pte. Ltd. MTN USD USD 185d
XS2055749720 Banco Votorantim SA MTN USD USD 5y 1d
XS2055782002 Skandinaviska Enskilda Banken AB (publ) MTN USD USD 4y 286d
XS2053503061 Elvetia Finance B.V Note CHF CHF 8y 30d
XS2027885644 SG Issuer S.A. MTN USD USD 32d
XS2010440902 UBS AG [London] Bond CNY CNY 184d
XS2012452491 BNP Paribas SA [Hong Kong] MTN EUR EUR 43d
FRSG00010E42 SG Issuer S.A. Bond EUR EUR 9y 355d
XS2047504837 Citigroup Global Markets Funding Luxembourg SCA MTN USD USD 1y 364d
XS1981496679 JP Morgan Structured Products BV MTN EUR EUR 94d
XS1981490474 JP Morgan Structured Products BV MTN JPY JPY 1y 2d
IT0005385056 Banca IMI S.p.A. Bond EUR EUR 1y 182d
XS1996009152 Credit Suisse International [Milan] Bond JPY JPY 1y 2d
XS1996065063 Credit Suisse International [Milan] Bond USD USD 126d
FR0013446564 CAPELLI SA Bond EUR EUR 5y 1d
RU000A100TV0 Sberbank of Russia Bond RUB RUB 4y 1d
XS2041817649 Royal Bank of Canada [London] MTN HKD HKD 184d
DE000CU54WX2 Commerzbank AG Bond EUR EUR 192d
XS2019690697 Goldman Sachs Finance Corp International LTD MTN EUR EUR 1y 184d
XS2026056304 Goldman Sachs International MTN USD USD 184d
XS2026365515 UBS AG [London] Bond USD USD 184d
XS2026503503 UBS AG [London] Bond USD USD 1y 9d
XS2026653811 UBS AG [London] Bond USD USD 94d
XS2051829260 Royal Bank of Canada MTN USD USD 126d
XS2053784729 DBS Bank Ltd MTN SGD SGD 1y 3d
XS2055324631 HSBC Bank plc MTN HKD HKD 92d
XS2055635127 Japan Post Bank Co.Ltd CP USD USD 90d
XS2055643733 Korea Development Bank CP GBP GBP 91d
XS2055652643 LMA SA (Liquidites de Marche SA) CP GBP GBP 182d
XS2055661479 BOCI Financial Products Limited MTN USD USD 61d
XS2055667831 Orbian Financial Services II, LLC CP EUR EUR 237d
XS2055675859 Orbian Financial Services III, LLC CP CAD CAD 175d
XS2055740265 Orbian Financial Services VI Ltd CP USD USD 84d
XS2055750066 LMA SA (Liquidites de Marche SA) CP JPY JPY 7d
XS2055783232 Mitsubishi UFJ Trust and Banking Corporation CD USD USD 125d
CH0495854595 EFG International Finance (Guernsey) Ltd Bond EUR EUR 30d
XS2027886295 SG Issuer S.A. MTN HKD HKD 32d
XS2010508393 UBS AG [London] Bond USD USD 1y 8d
XS2012918798 BNP Paribas Issuance B.V. MTN CHF CHF 3y
XS2042701396 Goldman Sachs Finance Corp International LTD MTN GBP GBP 5y 364d
XS2047506709 Citigroup Global Markets Funding Luxembourg SCA MTN USD USD 179d
XS1981496836 JP Morgan Structured Products BV MTN USD USD 126d
XS1981491365 JP Morgan Structured Products BV MTN JPY JPY 1y 4d
IT0005385072 Banca IMI S.p.A. Bond EUR EUR 1y 182d
XS1996010838 Credit Suisse International [Milan] Bond USD USD 184d
XS1996068679 Credit Suisse International [Milan] Bond JPY JPY 1y 2d
XS1834466499 Deutsche Bank AG [London] Bond USD USD 2y 183d
RU000A100TU2 Sberbank of Russia Bond RUB RUB 3y 191d
XS2041817565 Royal Bank of Canada [London] MTN HKD HKD 31d
DE000CU54WW4 Commerzbank AG Bond EUR EUR 192d
XS2019690267 Goldman Sachs Finance Corp International LTD MTN CHF CHF 1y 184d
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4,000 record(s)