ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2060724312 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL9863/TR1/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.09.2022 |
XS2060725392 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL9871/RED AT ZERO |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2060731879 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD VAR RED/CALL/S.CGMFL9815 |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.07.2021 |
XS2060734030 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL9796/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2022 |
XS2060738536 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2021 |
XS2060739260 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL9788/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.08.2022 |
XS2060739344 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL9829/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2060744856 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.01.2021 |
XS2060788986 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.11.2022 |
XS2060792236 |
CELTIC RESOURCES HOLDINGS DAC; IE |
SHORT TERM NOTES USD 4.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2060897506 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC; AE |
MEDIUM TERM NOTES USD 4.0000 S.17 |
DTFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2061583527 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.04.2023 |
XS2061585142 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.05.2023 |
XS2061585811 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD S.M/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2061590902 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2061597154 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
09.03.2022 |
XS2061600123 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2061606674 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES USD |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2022 |
XS2061611088 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB S.M/VAR RED/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2061616715 |
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD; JE |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |