ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2075995907 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (REGS/247238) 20-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2021 |
XS2075996111 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247201) 20-2025 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.12.2020 |
XS2075996202 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247268) 20-2025 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2076011365 |
BARCLAYS BANK PLC; GB |
USD 12,00 BARCLAYS BK PLC (247387) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2020 |
XS2076011522 |
BARCLAYS BANK PLC; GB |
USD 2,00 BARCLAYS BK PLC 20-2023 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.03.2020 |
XS2076011878 |
BARCLAYS BANK PLC; GB |
USD 2,50 BARCLAYS BK PLC 20-2023 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.03.2020 |
XS2076012504 |
BARCLAYS BANK PLC; GB |
USD 2,15 BARCLAYS BK PLC 20-2023 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.03.2020 |
XS2076012686 |
BARCLAYS BANK PLC; GB |
EUR 1,70 BARCLAYS BK PLC 20-2023 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
10.03.2020 |
XS2076018451 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC (247540) 20-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2021 |
XS2076018881 |
BARCLAYS BANK PLC; GB |
EUR 8,80 BARCLAYS BK PLC (247617) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.12.2020 |
XS2076019269 |
BARCLAYS BANK PLC; GB |
USD 0,00 BARCLAYS BK PLC 20-2023 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2023 |
XS2076020515 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (247556) 20-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.09.2020 |
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 |