ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1608416647 |
EXPORT DEVELOPMENT CANADA; CA |
MEDIUM TERM NOTES CNY 4.1000 S.17-12/TR1/ |
DTFXFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1608507106 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES USD S.9926/CALL/VAR RED/ |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.06.2022 |
XS1608523996 |
MORGAN STANLEY B.V.; NL |
MEDIUM TERM NOTES EUR S.9963/FLAT/VAR RED/CALL |
DTFXGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2019 |
XS1608537194 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/11866) 17-202 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.05.2022 |
XS1608561814 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (REGS/11867) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2020 |
XS1608562036 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11868) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2022 |
XS1608562382 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11869) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1608564677 |
COMMERZBANK AG; DE |
EUR 0,00 COMMERZBK AG (N11870) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2020 |
XS1608568405 |
SOCIETE GENERALE SA; FR |
EUR 0,00 SOCIETE GENERALE (11871) 17-2022 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.05.2022 |
XS1609321986 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.2500 S.S.37//REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.08.2022 |
XS1609448979 |
ABG SUKUK LIMITED; KY |
USD FL.R ABG SUKUK LIMITED (REGS) 17-XXXX |
DBVJPR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.06.2022 |
XS1609871626 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1610014570 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES EUR |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2019 |
XS1610130301 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11894) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610130483 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11895) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610130566 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11896) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610130996 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11897) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610134808 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11899) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.05.2022 |
XS1610134980 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11900) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1610135102 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/11902) 17-202 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |