ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1849222077 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED (6419) 18-2021 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2019 |
XS1849222317 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 19-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS1849225096 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD 9,42 NATIXIS STRUCTURED 18-2023 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2023 |
XS1849464323 |
PLAYTECH PLC; IM |
EUR 3,75 PLAYTECH PLC (REGS) 18-2023 |
DBFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.07.2023 |
XS1850316750 |
KOREA NATIONAL OIL CORPORATION; KR |
MEDIUM TERM NOTES USD S.46 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.07.2023 |
XS1850435501 |
ALTERNATIVE (LU); LU |
EUR 7,00 ALTERNATIVE LU 18-2020 |
DBFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.06.2020 |
XS1850745958 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC (REGS/220238) 18-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.10.2023 |
XS1850763001 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.10.2023 |
XS1850776599 |
BARCLAYS BANK PLC; GB |
USD 9,25 BARCLAYS BK PLC (REGS/220750) 18-202 |
DTFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.01.2021 |
XS1850783454 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/220866) 18-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.04.2019 |
XS1850783538 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/220867) 18-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1850795110 |
BARCLAYS BANK PLC; GB |
EUR 7,00 BARCLAYS BK PLC (REGS/221065) 18-202 |
DTFNGB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS1850801702 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC (REGS/221156) 18-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2019 |
XS1850805281 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/221206) 18-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.10.2019 |
XS1850805364 |
BARCLAYS BANK PLC; GB |
USD 9,65 BARCLAYS BK PLC (REGS/221205) 18-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2020 |
XS1850809861 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/221267) 18-202 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.11.2019 |
XS1850809945 |
BARCLAYS BANK PLC; GB |
USD 8,50 BARCLAYS BK PLC (REGS/221268) 18-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2019 |
XS1850810877 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/221287) 18-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.08.2023 |
XS1850828572 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS/221571) 18-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2023 |
XS1850830396 |
BARCLAYS BANK PLC; GB |
USD 7,50 BARCLAYS BK PLC (REGS/221607) 18-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.11.2019 |