ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2290395719 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |
XS2290410021 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL23813/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2290427421 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL23518/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2290430565 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2022 |
XS2290533020 |
CPI PROPERTY GROUP; LU |
EUR 3,75 CPI PROPERTY GROUP (REGS) 21-XXXX |
DTFQPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290544068 |
CPI PROPERTY GROUP; LU |
EUR 1,50 CPI PROPERTY GROUP (REGS/17) 21-2031 |
DTFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290642318 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290655997 |
BARCLAYS BANK PLC; GB |
USD 12,80 BARCLAYS BK PLC (REGS) 21-2023 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2290656029 |
BARCLAYS BANK PLC; GB |
EUR 12,00 BARCLAYS BK PLC (REGS) 21-2023 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2023 |
XS2290656375 |
BARCLAYS BANK PLC; GB |
RUB 16,30 BARCLAYS BK PLC 21-2023 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290701429 |
BARCLAYS BANK PLC; GB |
RUB 12,80 BARCLAYS BK PLC 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2022 |
XS2290743421 |
BARCLAYS BANK PLC; GB |
USD 6,10 BARCLAYS BK PLC (REGS) 21-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.10.2021 |
XS2290755862 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2021 |
XS2290756597 |
BARCLAYS BANK PLC; GB |
USD 6,20 BARCLAYS BK PLC (REGS) 21-2024 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS2290771984 |
MAREX FINANCIAL; GB |
EUR 2,125 MAREX FINANCIAL 21-2024 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290772107 |
MAREX FINANCIAL; GB |
RUB FL.R MAREX FINANCIAL 21-2025 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.11.2022 |
XS2290772529 |
MAREX FINANCIAL; GB |
EUR 2,00 MAREX FINANCIAL 21-2024 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290772792 |
MAREX FINANCIAL; GB |
USD 2,365 MAREX FINANCIAL 21-2024 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2290773840 |
MAREX FINANCIAL; GB |
USD 3,50 MAREX FINANCIAL 21-2023 |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS2290774657 |
MAREX FINANCIAL; GB |
USD FL.R MAREX FINANCIAL 21-2024 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
16.11.2022 |