ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2017807301 |
BBK B.S.C.; BH |
USD 5,50 BBK B.S.C. (REGS/6) 19-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2017903100 |
CHONGQING HECHUAN CITY CONSTRUCTION INVESTMENT (GROUP) CO., LTD; CN |
SHORT TERM NOTES USD 6.2999 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS2018600168 |
BLUESTAR FINANCE HOLDINGS LIMITED; VG |
SHORT TERM NOTES USD 3.3750 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2018607098 |
E.M.I.S. FINANCE B.V.; NL |
MEDIUM TERM NOTES EUR 6.7500 S.LPN-28 |
DAFSFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2021 |
XS2018638648 |
PIRAEUS FINANCIAL HOLDINGS S.A.; GR |
EUR 9,75 PIRAEUS FINANCL (REGS) 19-2029 |
DTFQFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2018639539 |
BLACK SEA TRADE AND DEVELOPMENT BANK; GR |
MEDIUM TERM NOTES USD 3.5000 S.8 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2018814397 |
DALIAN DETA HOLDING CO., LTD; CN |
USD 5,95 DALIAN DETA HOL (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2022 |
XS2019083612 |
FORTUNE STAR BVI LIMITED; VG |
USD 6,75 FORTUNE STAR (REGS) 19-2023 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.07.2023 |
XS2019205744 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2021 |
XS2019231823 |
BURGAN BANK K.P.S.C; KW |
BOND USD 5.7491 REGS/COCO/PRRED/CALL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2019237945 |
VOLKSWAGEN FINANCIAL SERVICES N.V.; NL |
MEDIUM TERM NOTES GBP 2.1250 S.F15/19-941/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2019238752 |
BANK OF CHINA LIMITED; SG |
CERTIF. OF DEPOSITS USD |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS2019303671 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.10.2019 |
XS2019336689 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 5.5399 S.2545 |
DAFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2019488605 |
BARCLAYS BANK PLC; GB |
USD 9,00 BARCLAYS BK PLC (REGS/235387) 19-202 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2020 |
XS2019488787 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/235372) 19-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2020 |
XS2019489595 |
BARCLAYS BANK PLC; GB |
USD 8,10 BARCLAYS BK PLC (REGS/235400) 19-202 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.04.2021 |
XS2019492623 |
BARCLAYS BANK PLC; GB |
USD 10,10 BARCLAYS BK PLC (REGS/235487) 19-20 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.10.2022 |
XS2019492896 |
BARCLAYS BANK PLC; GB |
USD 9,50 BARCLAYS BK PLC (REGS/235472) 19-202 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2021 |
XS2019494595 |
BARCLAYS BANK PLC; GB |
EUR 9,00 BARCLAYS BK PLC (235502) 19-2022 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2020 |