ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1994913777 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.169214EN/19.7/CALL/VAR RED |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1994937107 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB TR.1/VAR RED |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2023 |
XS1996278997 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11675/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.06.2022 |
XS1996281603 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.01.2023 |
XS1996284615 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.11678/CALL/VAR RED/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1996296627 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11714/FLAT/VAR RED/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.06.2020 |
XS1996310808 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.11761/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1996313737 |
NEW METRO GLOBAL LIMITED; VG |
SHORT TERM NOTES USD 6.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS1996435928 |
NE PROPERTY B.V.; NL |
MEDIUM TERM NOTES EUR NSS/S.2/TR.1/CALL |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.04.2022 |
XS1996441066 |
RENTOKIL INITIAL; GB |
EUR 0,875 RENTOKIL INITIAL (REGS/24) 19-2026 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1997070781 |
ORSTED A/S; DK |
MEDIUM TERM NOTES GBP 2.1250 S.10/CALL |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1997071243 |
EXPORT-IMPORT BANK OF THAILAND; TH |
MEDIUM TERM NOTES USD S.3 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2024 |
XS1998567660 |
BARCLAYS BANK PLC; GB |
USD 9,50 BARCLAYS BK PLC (REGS/233386) 19-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2021 |
XS1998567827 |
BARCLAYS BANK PLC; GB |
USD 9,50 BARCLAYS BK PLC (233388) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS1998568395 |
BARCLAYS BANK PLC; GB |
USD 9,70 BARCLAYS BK PLC (233396) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS1998568478 |
BARCLAYS BANK PLC; GB |
USD 11,28 BARCLAYS BK PLC (233397) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS1998568809 |
BARCLAYS BANK PLC; GB |
USD 9,204 BARCLAYS BK PLC (233406) 19-2022 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.05.2021 |
XS1998569526 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (233416) 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.08.2020 |
XS1998569872 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC (233419) 19-2024 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.05.2021 |
XS1998571340 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (233454) 19-2024 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2019 |