ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1575006512 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1359/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.05.2022 |
XS1575007916 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1376/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1575008724 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1297/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS1575010209 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1309/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1575010548 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1310/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1575011199 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1312/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.05.2020 |
XS1575011603 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG GP SARL; LU |
MEDIUM TERM NOTES USD |
DTZXFR |
2001 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1575011868 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1308/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1575012916 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1277/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.04.2020 |
XS1575014375 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL1379/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2020 |
XS1575032435 |
; |
|
DEXXTX |
2015 | New |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ANNA Free ISIN Lookup, Clearstream |
17.03.2022 |
XS1575039364 |
EXPORT-IMPORT BANK OF THE REPUBLIC OF CHINA/THE; TW |
EUR 0,25 EXP.IMPORT BK.CN. (REGS) 17-2020 |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.03.2020 |
XS1575061707 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9794/T.2/FLAT/CALL/VAR RED/ |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2018 |
XS1575062770 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.9793/T.3/FLAT/CALL/VAR RED/ |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2018 |
XS1575064982 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9784/CALL/VAR RED |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2022 |
XS1575065872 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD VAR RED/PUT/S.W1326 |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.05.2022 |
XS1575074437 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9824/TR1/VAR RED/ CALL |
DTVXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1575075590 |
MORGAN STANLEY & CO INTERNATIONAL PLC; GB |
MEDIUM TERM NOTES USD S.W1327/PUT/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.05.2022 |
XS1575499527 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11036) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2022 |
XS1575508376 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (11037) 17-2024 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |