ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2285476201 |
BARCLAYS BANK PLC; GB |
USD FL.R BARCLAYS BK PLC 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2285476466 |
BARCLAYS BANK PLC; GB |
EUR FL.R BARCLAYS BK PLC (REGS) 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2285535063 |
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. |
ASB |
11.02.2022 |
XS2285535147 |
BARCLAYS BANK PLC; GB |
USD 10,00 BARCLAYS BK PLC 21-2024 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
11.02.2022 |
XS2285557547 |
BARCLAYS BANK PLC; GB |
RUB FL.R BARCLAYS BK PLC (REGS) 21-2024 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2286012849 |
LOGICOR FINANCING S.A R.L.; LU |
MEDIUM TERM NOTES EUR 0.8750 S.11/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2286298711 |
THE REPUBLIC OF BENIN; BJ |
SHORT TERM NOTES EUR 6.8750 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2286303495 |
DAE FUNDING LLC; US |
USD 3,375 DAE FUNDING LLC (REGS/02) 21-2028 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2286436451 |
YAPI VE KREDI BANKASI AS; TR |
MEDIUM TERM NOTES USD 7.8750 VAR-RED/CALL/REGS |
DTFXGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2286604181 |
FAR EAST HORIZON LIMITED; HK |
MEDIUM TERM NOTES CNY 4.7000 S.27 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.02.2024 |
XS2286966093 |
CHINA SCE GROUP HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 6.0000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2287103266 |
BARCLAYS BANK PLC; GB |
CHF 10,20 BARCLAYS BK PLC 21-2023 |
DTFUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.12.2022 |
XS2287420744 |
FEC FINANCE LIMITED; HK |
MEDIUM TERM NOTES USD 5.0999 S.7 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2287867563 |
CATHAY PACIFIC FINANCE III LIMITED; KY |
CONVERTIBLE HKD 2.7500 |
DCFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2287889708 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 5.9500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2287889963 |
SUNAC CHINA HOLDINGS LIMITED; KY |
SHORT TERM NOTES USD 6.5000 |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2287901503 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.01.2024 |
XS2288091528 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |
XS2288096915 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA S.A., LUXEMBOURG BRANCH; LU |
EUR 0,00 IND COM BK LUX 21-2023 |
DYZUXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2023 |
XS2288097137 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES RUB 4.2500 S.101281/REGS/DUAL CURR |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.01.2024 |