ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2233090112 |
BANK OF COMMUNICATIONS CO., LTD; SG |
CERTIF. OF DEPOSITS USD |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2021 |
XS2233091359 |
JIAYUAN INTERNATIONAL GROUP LIMITED; KY |
SHORT TERM NOTES USD 12.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.04.2023 |
XS2233109409 |
CHINA AOYUAN GROUP LIMITED; KY |
SHORT TERM NOTES USD 6.2000 REGS |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2233154538 |
THE COCA-COLA COMPANY; US |
SHORT TERM NOTES EUR 0.1250 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2233155261 |
THE COCA-COLA COMPANY; US |
SHORT TERM NOTES EUR 0.3750 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2233155345 |
THE COCA-COLA COMPANY; US |
SHORT TERM NOTES EUR 0.8000 SECREG/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2233217558 |
EDP FINANCE B.V.; NL |
USD 1,71 EDP FIN BV (REGS) 20-2028 |
DTFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.10.2021 |
XS2233227516 |
METINVEST B.V.; NL |
SHORT TERM NOTES USD 7.6500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2233228597 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD S.117/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.01.2021 |
XS2233263586 |
SVENSKA HANDELSBANKEN AB (PUBL); SE |
USD 4,75 SVENSKA HBN.(PUBL) (REGS/350) 20-XXX |
DTFJPB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2234135106 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS) 21-2026 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2023 |
XS2234135288 |
BARCLAYS BANK PLC; GB |
USD 6,50 BARCLAYS BK PLC 21-2024 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.08.2023 |
XS2234135361 |
BARCLAYS BANK PLC; GB |
RUB 9,00 BARCLAYS BK PLC 21-2024 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.08.2023 |
XS2234148422 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC (REGS) 21-2024 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2021 |
XS2234148695 |
BARCLAYS BANK PLC; GB |
GBP FL.R BARCLAYS BK PLC 21-2026 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.08.2023 |
XS2234170608 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS) 21-2024 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2024 |
XS2234179492 |
BARCLAYS BANK PLC; GB |
USD 6,50 BARCLAYS BK PLC 21-2024 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.08.2023 |
XS2234180748 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC (REGS) 21-2026 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.08.2023 |
XS2234180821 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2026 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.08.2023 |
XS2234266976 |
TIMES CHINA HOLDINGS LIMITED; KY |
USD 0,00 TIMES CHINA HD (REGS) 20-2999 |
DBZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2023 |