ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2158999776 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS2159000533 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS2159001937 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.03.2023 |
XS2159796288 |
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 |
XS2159874002 |
LUKOIL SECURITIES B.V.; NL |
SHORT TERM NOTES USD 3.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
19.05.2022 |
XS2159908776 |
INTERNATIONAL FINANCE CORPORATION; US |
MEDIUM TERM NOTES KZT 11.0000 /REGS |
DTFCFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS2159970909 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET 20-2025 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2021 |
XS2159975619 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 2,90 SAUDI ARABIA (REGS/17) 20-2025 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2159975700 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 3,25 SAUDI ARABIA (REGS/18) 20-2030 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2159975882 |
SAUDI ARABIA, KINGDOM OF; SA |
USD 4,50 SAUDI ARABIA (REGS/19) 20-2060 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2022 |
XS2160754631 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS) 20-2025 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2160762659 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 20-2022 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2020 |
XS2160774746 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC (REGS) 20-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.06.2023 |
XS2160794934 |
BARCLAYS BANK PLC; GB |
RUB 9,50 BARCLAYS BK PLC (REGS) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.03.2021 |
XS2160797101 |
BARCLAYS BANK PLC; GB |
USD 10,80 BARCLAYS BK PLC (REGS) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2021 |
XS2160797796 |
BARCLAYS BANK PLC; GB |
USD 15,00 BARCLAYS BK PLC 20-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.08.2022 |
XS2160990284 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET 20-2025 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2021 |
XS2161057372 |
BARCLAYS BANK PLC; GB |
EUR 9,72 BARCLAYS BK PLC (REGS) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS2161293852 |
BBVA GLOBAL MARKETS BV; NL |
USD 8,80 BBVA GLOBAL MARKET (REGS/2892) 20-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2161294074 |
BBVA GLOBAL MARKETS BV; NL |
USD 12,00 BBVA GLOBAL MARKET (REGS/2945) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |