ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2019888531 |
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO., LTD.; CN |
USD 3,875 GANSU PHAT INV GP (REGS) 19-2022 |
DBFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.07.2022 |
XS2019971279 |
LUYE PHARMA GROUP LIMITED; BM |
USD 1,50 LUYE PHARMA GROUP (REGS CV) 19-2024 |
DCFNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.09.2022 |
XS2019982987 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS2019993836 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237348) 19-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2022 |
XS2019994214 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237354) 19-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2023 |
XS2019999015 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (237450) 19-2024 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.11.2021 |
XS2019999874 |
BARCLAYS BANK PLC; GB |
USD 9,70 BARCLAYS BK PLC (237471) 19-2022 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.08.2021 |
XS2020000290 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237481) 19-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.02.2022 |
XS2020006495 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237561) 19-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.02.2021 |
XS2020006578 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237576) 19-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS2020007113 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/237568) 19-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2021 |
XS2020008350 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (237598) 19-2022 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2022 |
XS2020580945 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES |
BOND EUR 0.5000 REGS/NSS/S.A/CALL |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.11.2023 |
XS2020581752 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA; ES |
BOND EUR 1.5000 REGS/NSS/S.B/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2020606682 |
ZHONGYUAN SINCERE INVESTMENT CO LTD; VG |
USD 4,25 ZHONGYUAN SINC. (REGS) 19-2024 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2023 |
XS2020619156 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.10.2021 |
XS2020622887 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES RUB S.47/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS2020671157 |
MEDTRONIC GLOBAL HOLDINGS S.C.A.; LU |
EUR 1,75 MEDTRONIC GLOB (SEC) 19-2049 |
DBFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2021226985 |
TONGFANG AQUA LIMITED; VG |
USD 6,80 TONGFANG AQUA (REGS) 19-2022 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
XS2021418038 |
JPMORGAN CHASE BANK NATIONAL ASSOCIATION, PARK AVENUE 410; US |
MEDIUM TERM NOTES USD S.2019-12360/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |