ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2075279559 |
MIKRO KAPITAL INVESTMENT S.A.; LU |
EUR FL.R MIKRO KAPIT INV 19-2022 |
DBVXCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2075279716 |
MIKRO KAPITAL INVESTMENT S.A.; LU |
USD FL.R MIKRO KAPIT INV 19-2022 |
DBVXCB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2075332549 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2020 |
XS2075337779 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2020 |
XS2075337852 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.11.2020 |
XS2075339049 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.02.2021 |
XS2075769997 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC (246927) 20-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2021 |
XS2075770573 |
BARCLAYS BANK PLC; GB |
USD 9,80 BARCLAYS BK PLC (REGS/246984) 20-202 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2021 |
XS2075770730 |
BARCLAYS BANK PLC; GB |
EUR 6,60 BARCLAYS BK PLC (246982) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2021 |
XS2075771035 |
BARCLAYS BANK PLC; GB |
EUR 9,55 BARCLAYS BK PLC (247119) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2021 |
XS2075771381 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (246941) 20-2025 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2020 |
XS2075771548 |
BARCLAYS BANK PLC; GB |
RUB 13,50 BARCLAYS BK PLC (246943) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.09.2021 |
XS2075784103 |
CIFI HOLDINGS (GROUP) CO. LTD.; KY |
SHORT TERM NOTES USD 6.4500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS2075843800 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2075923313 |
MDGH GMTN (RSC) LTD; AE |
MEDIUM TERM NOTES USD 2.8750 S.15/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.10.2021 |
XS2075937297 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 7.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2075938188 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES RUB 5.0000 |
DTFCGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
07.06.2022 |
XS2075955513 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.65/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2075963293 |
EURASIA CAPITAL S.A.; LU |
MEDIUM TERM NOTES USD 8.7999 S.4/ |
DAFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2023 |
XS2075989090 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247131) 20-2025 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2020 |