ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2278404475 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.221096EN/21.4/FLAT/VAR RED/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.10.2021 |
XS2278426015 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.220852EN/21.4/VAR-RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2278426874 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.221010EN/21.4/VAR-RED/CALL/FLAT |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS2278438614 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.220713EN/21.4/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2278439422 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.220714EN/21.4/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2278460626 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.220456/VAR RED/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2278474924 |
LIQUID TELECOMMUNICATIONS FINANCING PLC; GB |
USD 5,50 LIQUID TELECO (REGS) 21-2026 |
DBFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2278476978 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2278479642 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.221458EN/21.4/FLAT/VAR RED/CALL |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS2278534099 |
DME AIRPORT DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 5.3499 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2278611939 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA 21-2023 |
DTVUGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.06.2022 |
XS2278798660 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC (REGS) 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
05.01.2023 |
XS2278799122 |
BARCLAYS BANK PLC; GB |
RUB 11,40 BARCLAYS BK PLC (REGS) 21-2024 |
DTFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.06.2022 |
XS2278821660 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC (REGS) 21-2024 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2278822122 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2278822395 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2026 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2278829994 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2278994418 |
THE REPUBLIC OF BENIN; BJ |
SHORT TERM NOTES EUR 4.8750 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2279118595 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2279119130 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2021 |