ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1677578806 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15726) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.12.2020 |
XS1677578988 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15729) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2022 |
XS1677579010 |
SOCIETE GENERALE SA; FR |
RUB FL.R SOCIETE GENERALE (15749) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1677579101 |
COMMERZBANK AG; DE |
EUR FL.R COMMERZBK AG (15727) 17-2022 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1677579283 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15747) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1677579879 |
SOCIETE GENERALE SA; FR |
EUR FL.R SOCIETE GENERALE (15692) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.03.2021 |
XS1677580299 |
SOCIETE GENERALE SA; FR |
EUR FL.R SOCIETE GENERALE (15688) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2022 |
XS1677580372 |
SOCIETE GENERALE SA; FR |
RUB 0,00 SOCIETE GENERALE (N15705) 17-2022 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1677580455 |
COMMERZBANK AG; DE |
USD 11,20 COMMERZBK AG (REGS/1570) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.12.2019 |
XS1677580612 |
SOCIETE GENERALE SA; FR |
EUR FL.R SOCIETE GENERALE (15709) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1677580703 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (15711) 17-2019 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.06.2018 |
XS1678463784 |
INTERNATIONAL BANK OF AZERBAIJAN OJSC; AZ |
SHORT TERM NOTES USD 3.5000 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1678464246 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (13838) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.09.2020 |
XS1678622090 |
GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ |
SHORT TERM NOTES USD 2.8199 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.09.2021 |
XS1678623064 |
GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ |
SHORT TERM NOTES USD 5.1250 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1678623221 |
GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ |
SHORT TERM NOTES USD 5.1250 144A/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1678623734 |
GOVERNMENT OF THE REPUBLIC OF AZERBAIJAN; AZ |
SHORT TERM NOTES USD 3.5000 REGS/PRRED |
DBFTAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1678627727 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES EUR 5.0199 S.768 |
DAFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS1678681005 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.12.2020 |
XS1678690097 |
CREDIT SUISSE INTERNATIONAL; GB |
MEDIUM TERM NOTES USD |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.11.2023 |