ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1676928697 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2164 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2022 |
XS1676929406 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2115/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1676959064 |
AGATE ASSETS S.A.; LU |
USD FL.R AGATE ASSETS S.A. (REGS/S065) 17-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2023 |
XS1677024579 |
SINO-OCEAN LAND TREASURE III LTD; VG |
USD FL.R SINO-OCEAN LD TR (REGS) 17-XXXX |
DBVQPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.09.2022 |
XS1677574219 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (REGS/15513) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1677574300 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15534) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.12.2022 |
XS1677574482 |
COMMERZBANK AG; DE |
EUR FL.R COMMERZBK AG (15533) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1677574565 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/15577) 17-202 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.03.2021 |
XS1677574649 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (N15594) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1677574722 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (N15593) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1677574995 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15623) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2022 |
XS1677575026 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15622) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.12.2022 |
XS1677575299 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (N15602) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1677575968 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15565) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2022 |
XS1677578046 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15580) 17-2019 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2019 |
XS1677578129 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/15652) 17-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1677578392 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15650) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2022 |
XS1677578475 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (N15645) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2022 |
XS1677578558 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15690) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.03.2021 |
XS1677578632 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15693) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.12.2022 |