ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2301726688 |
MAREX FINANCIAL; GB |
USD 2,255 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.10.2023 |
XS2301727579 |
MAREX FINANCIAL; GB |
USD 0,00 MAREX FINANCIAL 21-2024 |
DTZUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2022 |
XS2301728114 |
MAREX FINANCIAL; GB |
CHF FL.R MAREX FINANCIAL 21-2025 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2021 |
XS2301728544 |
MAREX FINANCIAL; GB |
RUB 4,00 MAREX FINANCIAL 21-2024 |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
XS2301729195 |
MAREX FINANCIAL; GB |
USD 2,30 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.07.2023 |
XS2301729351 |
MAREX FINANCIAL; GB |
USD 1,25 MAREX FINANCIAL 21-2025 |
DTFXFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2022 |
XS2301731415 |
MAREX FINANCIAL; GB |
USD 2,11 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS2301731506 |
MAREX FINANCIAL; GB |
RUB FL.R MAREX FINANCIAL 21-2024 |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.09.2022 |
XS2301732652 |
MAREX FINANCIAL; GB |
USD 4,325 MAREX FINANCIAL 21-2024 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.10.2023 |
XS2301733205 |
MAREX FINANCIAL; GB |
USD 2,50 MAREX FINANCIAL 21-2026 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2023 |
XS2302088831 |
BARCLAYS BANK PLC; GB |
USD 9,60 BARCLAYS BK PLC (REGS) 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2023 |
XS2302120667 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2023 |
XS2302135699 |
BARCLAYS BANK PLC; GB |
USD 0,00 BARCLAYS BK PLC (REGS) 21-2024 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.12.2023 |
XS2302144410 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2023 |
XS2302144683 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.09.2023 |
XS2302149997 |
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 |
16.10.2021 |
XS2302150060 |
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. |
ASBF |
19.10.2021 |
XS2302176610 |
BARCLAYS BANK PLC; GB |
EUR 9,00 BARCLAYS BK PLC (REGS) 21-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2023 |
XS2302544353 |
FAR EAST HORIZON LIMITED; HK |
MEDIUM TERM NOTES USD 2.6250 S.28 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2302886317 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6778) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
13.10.2021 |