ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1233620472 |
CREDIT AGRICOLE CIB FINANCE (GUERNSEY) LIMITED (FORMERLY KNOWN AS CALYON FINANCE GUERNSEY LTD); GG |
USD FL.R CA CIB FINANCE(GG) (REGS/5978) 15-20 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.05.2020 |
XS1233710380 |
BANK DHOFAR S.A.O.G.; OM |
USD FL.R BANK DHOFAR SAOG (REGS) 15-XXXX |
DBVNQR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.11.2022 |
XS1233762696 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.06.2020 |
XS1233786950 |
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT; US |
MEDIUM TERM NOTES MXN 5.2500 S.11223 |
DTFCFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1233824470 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
USD FL.R NATIXIS STRUCTURED 15-2017 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1233824983 |
NATIXIS STRUCTURED ISSUANCE SA; LU |
CHF FL.R NATIXIS STRUCTURED 15-2017 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1234270921 |
DP WORLD PLC; AE |
MEDIUM TERM NOTES USD 3.2500 S.1-2015/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
06.07.2021 |
XS1234286091 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (5979) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.04.2020 |
XS1234286927 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (5980) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.03.2020 |
XS1234287909 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (5981) 15-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.04.2020 |
XS1234288899 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (N5982) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2020 |
XS1234302807 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/5983) 15-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.04.2020 |
XS1234304928 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N5984) 15-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.03.2020 |
XS1234306030 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N5985) 15-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.02.2020 |
XS1234361308 |
CITIGROUP GLOBAL MARKETS HOLDINGS INC; US |
MEDIUM TERM NOTES CHF S.EMTN6734/CSH-SHS/CALL/REGS |
DTXXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2018 |
XS1234958459 |
BEIJING STATE-OWNED ASSETS MGT. (HK) CO. LTD; HK |
USD 4,125 BEIJING ST.OWN.ASS (REGS/B) 15-2025 |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1235186241 |
REPUBLIC OF FINLAND; FI |
MEDIUM TERM NOTES USD 1.0000 REGS/S.9 |
DTXXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.08.2018 |
XS1235251755 |
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT; GB |
MEDIUM TERM NOTES RUB |
DTVCFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2020 |
XS1235272595 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.07.2019 |
XS1235811301 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD |
DTVXGR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |