ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2076078513 |
HUARONG FINANCE 2019 CO., LTD.; VG |
MEDIUM TERM NOTES USD 3.2500 S.004/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076078786 |
HUARONG FINANCE 2019 CO., LTD.; VG |
MEDIUM TERM NOTES USD 3.8750 S.005/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076087183 |
ASIAN DEVELOPMENT BANK; PH |
MEDIUM TERM NOTES CNY 2.5999 S.1096-00-2 |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS2076099865 |
NETFLIX, INC.; US |
SHORT TERM NOTES EUR 4.6250 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076139240 |
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 |
XS2076167456 |
CENTRAL PLAZA DEVELOPMENT LTD.; VG |
MEDIUM TERM NOTES USD 5.7500 S.007/PERPATUAL NOTES/CALL |
DTFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076168348 |
ARABIAN CENTRES SUKUK LIMITED; KY |
BOND USD 5.3750 REGS/SUKUK |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076169668 |
SKANDINAVISKA ENSKILDA BANKEN AB; SE |
MEDIUM TERM NOTES USD 5.1250 |
DTFOQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2076171136 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD S.207617113/VAR RED/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2022 |
XS2076234074 |
ALTERNATIVE (LU); LU |
EUR 7,00 ALTERNATIVE LU (REGS) 19-2021 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2021 |
XS2076267322 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247754) 20-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2023 |
XS2076272835 |
BARCLAYS BANK PLC; GB |
USD 12,40 BARCLAYS BK PLC (247856) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.03.2021 |
XS2076276315 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247891) 20-2022 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.06.2020 |
XS2076283956 |
BARCLAYS BANK PLC; GB |
USD 9,80 BARCLAYS BK PLC (248075) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.06.2020 |
XS2076284335 |
BARCLAYS BANK PLC; GB |
RUB 11,80 BARCLAYS BK PLC (248059) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.06.2020 |
XS2076292197 |
; |
Confidential Issue |
DTVNGB |
2015 | |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
Clearstream, Euroclear |
04.08.2020 |
XS2076292510 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/248168) 20-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2020 |
XS2076293591 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/248184) 20-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.06.2020 |
XS2076302335 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (248349) 20-2025 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2020 |
XS2076307482 |
BARCLAYS BANK PLC; GB |
USD 10,50 BARCLAYS BK PLC (REGS/248439) 20-20 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.06.2020 |