ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1992154341 |
ALTICE LUXEMBOURG SA; LU |
SHORT TERM NOTES EUR 8.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.07.2020 |
XS1992918661 |
EG GLOBAL FINANCE PLC; GB |
EUR 3,625 EG GLOBAL FINAN (REGS) 19-2024 |
DBFNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2023 |
XS1992927902 |
BP CAPITAL MARKETS P.L.C.; GB |
MEDIUM TERM NOTES EUR 1.2309 S.111 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS1992985694 |
STC SUKUK COMPANY LIMITED; KY |
USD 3,89 STC SUKUK COMP. (REGS/1) 19-2029 |
DTFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1993804274 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
CNY 2,75 KFW 19-2020 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.05.2020 |
XS1993827135 |
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED; VG |
SHORT TERM NOTES USD 5.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1993965950 |
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED; VG |
SHORT TERM NOTES USD 6.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994601885 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172156EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994602180 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172138EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994602693 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172128EN/19.8/CALL/VAR RED |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994604806 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172157EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994605878 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172136EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2022 |
XS1994606090 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.172133EN/19.7 |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994608039 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172153EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994608385 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172151EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2022 |
XS1994609193 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172137EN/19.8/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994609433 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172134EN/19.8/CALL/VAR RED |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS1994610100 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172121EN/19.8/CALL/VAR RED |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994610795 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172115EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2022 |
XS1994621214 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.171998EN/19.8/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.08.2021 |