ISIN |
Issuer; Country |
Issue Description |
CFI Code |
Edition of IS0 10962 |
ISIN Status [?] |
Numbering Agency |
Information Source |
As of |
XS2301726688 |
MAREX FINANCIAL; GB |
USD 2,255 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-10-07 |
XS2301727579 |
MAREX FINANCIAL; GB |
USD 0,00 MAREX FINANCIAL 21-2024 |
DTZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-05-05 |
XS2301728114 |
MAREX FINANCIAL; GB |
CHF FL.R MAREX FINANCIAL 21-2025 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-12-03 |
XS2301728544 |
MAREX FINANCIAL; GB |
RUB 4,00 MAREX FINANCIAL 21-2024 |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-01-08 |
XS2301729195 |
MAREX FINANCIAL; GB |
USD 2,30 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-07-01 |
XS2301729351 |
MAREX FINANCIAL; GB |
USD 1,25 MAREX FINANCIAL 21-2025 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-09-29 |
XS2301731415 |
MAREX FINANCIAL; GB |
USD 2,11 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-07-04 |
XS2301731506 |
MAREX FINANCIAL; GB |
RUB FL.R MAREX FINANCIAL 21-2024 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2022-09-15 |
XS2301732652 |
MAREX FINANCIAL; GB |
USD 4,325 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-10-20 |
XS2301733205 |
MAREX FINANCIAL; GB |
USD 2,50 MAREX FINANCIAL 21-2026 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-10-13 |
XS2302088831 |
BARCLAYS BANK PLC; GB |
USD 9,60 BARCLAYS BK PLC (REGS) 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-03 |
XS2302120667 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-20 |
XS2302135699 |
BARCLAYS BANK PLC; GB |
USD 0,00 BARCLAYS BK PLC (REGS) 21-2024 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-12-05 |
XS2302144410 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-21 |
XS2302144683 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-09-20 |
XS2302149997 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-16 |
XS2302150060 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS) 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-19 |
XS2302176610 |
BARCLAYS BANK PLC; GB |
EUR 9,00 BARCLAYS BK PLC (REGS) 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2023-06-09 |
XS2302544353 |
FAR EAST HORIZON LIMITED; HK |
MEDIUM TERM NOTES USD 2.6250 S.28 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
2021-10-02 |
XS2302886317 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6778) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
2021-10-13 |