ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1609321986 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.2500 S.S.37//REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS1609448979 |
ABG SUKUK LIMITED; KY |
USD FL.R ABG SUKUK LIMITED (REGS) 17-XXXX |
DBVJPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS1609871626 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1610014570 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1610130301 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11894) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610130483 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11895) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610130566 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11896) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610130996 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11897) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610134808 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11899) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610134980 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11900) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610135102 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11902) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610135284 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11903) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610135367 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N11904) 17-20 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610723030 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11908) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2022 |
XS1610838879 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (11920) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1611005957 |
CHINA AOYUAN GROUP LIMITED; KY |
SHORT TERM NOTES USD 5.3750 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1611011682 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD S.592/TR.1/ |
DAVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS1611011922 |
DR.PENG HOLDING HONGKONG LIMITED; HK |
SHORT TERM NOTES USD 2.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.11.2022 |
XS1611166379 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/11936) 17-202 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1611172005 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/11937) 17-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.06.2022 |