ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1960762554 |
GREENLAND GLOBAL INVESTMENT LIMITED; VG |
MEDIUM TERM NOTES USD 7.2500 S.15 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS1961010987 |
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 6.9500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1961019699 |
AMP GROUP FINANCE SERVICES LIMITED; AU |
MEDIUM TERM NOTES USD 4.0000 S.2/ |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1961057780 |
ERSTE GROUP BANK AG; AT |
EUR 5,125 ERSTE GR.BK AG (REGS/3) 19-XXXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1961080501 |
EUROCHEM FINANCE DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.5000 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1961766596 |
KOC HOLDING ANONIM SIRKETI; TR |
SHORT TERM NOTES USD 6.5000 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1961776983 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.03.2022 |
XS1961792915 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1961852750 |
SAPPI PAPIER HOLDING GMBH; AT |
SHORT TERM NOTES EUR 3.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1962208010 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (229673) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2019 |
XS1962210859 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (229755) 19-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.01.2023 |
XS1962212046 |
BARCLAYS BANK PLC; GB |
USD 10,25 BARCLAYS BK PLC (229787) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2019 |
XS1962216385 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (229856) 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.09.2019 |
XS1962216542 |
BARCLAYS BANK PLC; GB |
USD 9,50 BARCLAYS BK PLC (229858) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2020 |
XS1962216625 |
BARCLAYS BANK PLC; GB |
CHF 7,20 BARCLAYS BK PLC (229859) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2019 |
XS1962217433 |
BARCLAYS BANK PLC; GB |
USD 9,40 BARCLAYS BK PLC (229874) 19-2022 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2019 |
XS1962217516 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (229882) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2019 |
XS1962219132 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (229913) 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.12.2019 |
XS1962222789 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (229966) 19-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.03.2021 |
XS1962222862 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (229967) 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2019 |