ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1599329239 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1599395370 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1599428726 |
PHOSAGRO BOND FUNDING DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES USD 3.9500 REGS |
DAFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.12.2021 |
XS1599758940 |
HPCL-MITTAL ENERGY LIMITED; IN |
SHORT TERM NOTES USD 5.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1600294125 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N11603) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.04.2020 |
XS1600325960 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N11602) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2020 |
XS1600334285 |
CAGAMAS GLOBAL P.L.C.; MY |
MEDIUM TERM NOTES USD 2.5299 S.12 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2020 |
XS1600335761 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVXGB |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1600398504 |
OXLEY MTN PTE. LTD.; SG |
USD 6,375 OXLEY MTN PTE LTD (REGS/1) 17-2021 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.04.2021 |
XS1600410481 |
TALENT YIELD (EURO) LTD; VG |
EUR 1,30 TALENT YIELD (EURO (REGS) 17-2022 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2022 |
XS1600481821 |
BURGER KING FRANCE; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.03.2022 |
XS1600500554 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11619) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1600514696 |
BURGER KING FRANCE; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.01.2022 |
XS1600619362 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11627) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1600620881 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11628) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1600621004 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (11626) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.04.2022 |
XS1600622317 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11633) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1600624107 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11632) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1600627381 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11634) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1600627894 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11631) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |