ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2158697255 |
DP WORLD SALAAM; KY |
SHORT TERM NOTES USD 6.0000 |
DAFXQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2158710454 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL14085/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2158712237 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL14244/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2158732425 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.08.2020 |
XS2158734470 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL14086/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
01.03.2022 |
XS2158820477 |
THE EXPORT-IMPORT BANK OF KOREA,SEOUL; KR |
EUR 0,829 EXP.IMPORT BK.KR (REGS) 20-2025 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
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 |