ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2033135604 |
MAREX FINANCIAL; GB |
USD 3,125 MAREX FINANCIAL 20-2025 |
DTFUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2021 |
XS2033138020 |
MAREX FINANCIAL; GB |
CHF FL.R MAREX FINANCIAL 20-2022 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.03.2021 |
XS2033138293 |
MAREX FINANCIAL; GB |
CHF FL.R MAREX FINANCIAL 20-2022 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2033138533 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 20-2023 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2033138616 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 20-2022 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.12.2020 |
XS2033138889 |
MAREX FINANCIAL; GB |
USD 0,00 MAREX FINANCIAL 20-2025 |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2033139184 |
MAREX FINANCIAL; GB |
USD 18,00 MAREX FINANCIAL 20-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2021 |
XS2033230009 |
BARCLAYS BANK PLC; GB |
USD 9,10 BARCLAYS BK PLC (REGS/237658) 19-202 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.05.2021 |
XS2033230181 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (REGS/237659) 19-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.11.2021 |
XS2033262895 |
LONGFOR GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 3.9500 |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
12.11.2021 |
XS2033265567 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU |
USD 0,00 IND COM BK LUX 251119 |
DYZXXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2019 |
XS2033281176 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES CAD 1.7500 REGS |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
24.11.2022 |
XS2033327854 |
TRAFIGURA GROUP PTE. LTD.; SG |
SHORT TERM NOTES EUR 7.5000 REGS/CALL |
DBFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2033386603 |
LUTECREDIT FINANCE S.A R.L.; LU |
EUR 13,00 LUTECREDIT FINA 19-2023 |
DBFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.08.2023 |
XS2033400289 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 19-2020 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.11.2019 |
XS2033407961 |
BARCLAYS BANK PLC; GB |
EUR 7,00 BARCLAYS BK PLC (REGS/237802) 19-202 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2021 |
XS2033408001 |
BARCLAYS BANK PLC; GB |
USD 8,80 BARCLAYS BK PLC (REGS/237801) 19-202 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2021 |
XS2033408423 |
BARCLAYS BANK PLC; GB |
RUB 12,00 BARCLAYS BK PLC (REGS/237791) 19-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2021 |
XS2033408696 |
BARCLAYS BANK PLC; GB |
RUB 11,00 BARCLAYS BK PLC (REGS/237793) 19-20 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2021 |
XS2033412029 |
BARCLAYS BANK PLC; GB |
USD 11,60 BARCLAYS BK PLC (REGS/237867) 19-20 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2021 |