ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1686372332 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (15846) 18-2023 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1686555332 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14038) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.09.2022 |
XS1686704948 |
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS; TR |
SHORT TERM NOTES USD 4.5000 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.05.2022 |
XS1686846061 |
ANGLO AMERICAN CAPITAL PLC; GB |
MEDIUM TERM NOTES EUR 1.6250 S.42/ |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1686847549 |
TURKIYE IS BANKASI AS; TR |
MEDIUM TERM NOTES USD 6.1250 S.2017-3/FUNG XS1578203462/REGS |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1686881217 |
KOMMUNINVEST I SVERIGE AB; SE |
MEDIUM TERM NOTES USD 1.6250 S.1938/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.11.2020 |
XS1686882298 |
GOBIERNO DE LA PROVINCIA DE JUJUY; AR |
SHORT TERM NOTES USD 8.3750 REGS/PRRED/ |
DNFNAR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2023 |
XS1687277043 |
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC); CA |
USD FL.R CIBC CANADA (REGS/495) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.06.2020 |
XS1687277985 |
AVANTOR FUNDING, INC.; US |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1687735107 |
HANJIN INTERNATIONAL CORP.; US |
SHORT TERM NOTES USD REGS |
DBVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2020 |
XS1687762416 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/N14076) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.09.2020 |
XS1687866894 |
HITACHI CAPITAL UK PLC; GB |
CNY 4,40 HITACHI CAP.(UK) (REGS/549) 17-2020 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1688567251 |
MIRVAC GROUP FINANCE LIMITED; AU |
USD 3,625 MIRVAC GRP FIN LTD (REGS/0002) 17-2 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1689189501 |
GRENKE AG; DE |
SHORT TERM NOTES EUR |
DBVXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1689722533 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14159) 17-202 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1689722889 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14160) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1689723184 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14161) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2022 |
XS1689727920 |
SIBANYE-STILLWATER LIMITED; ZA |
CONVERTIBLE USD REGS/CALL/VAR RED |
DCVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1689728068 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14166) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2022 |
XS1690128225 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/14158) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2022 |