ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1389104826 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0656/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.02.2022 |
XS1389105716 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0631/TR.1/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2020 |
XS1389106102 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES RUB S.GMTCH0648/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1389106284 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0630/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1389106367 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL0940/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |
XS1389106953 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0602/TR.1/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1389107688 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0556/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS1389107928 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES RUB S.GMTCH0575/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.01.2020 |
XS1389108140 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0573/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1389111284 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD GMTCH0370/TR.1/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2019 |
XS1389111797 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0481/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.11.2019 |
XS1389117992 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0512/CSH-SHS/CALL//REGS |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1389118453 |
LI & FUNG LIMITED; BM |
MEDIUM TERM NOTES USD 5.2500 S.1/PERPETUAL NOTES/CALL |
DTFOQR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1389121838 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0357/VAR.RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.09.2019 |
XS1389219566 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES TRY 11.0000 S.GMTCH0887//REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS1389223162 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0699/TR.1/VAR RED//REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.02.2020 |
XS1389223246 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0667/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2020 |
XS1389227668 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0668/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.02.2020 |
XS1389228047 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0698/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.02.2022 |
XS1389228393 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES USD S.GMTCH0670/VAR RED/REGS |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |