ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1690694093 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15863) 18-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2023 |
XS1690694333 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15858) 18-2023 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.01.2023 |
XS1690694762 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (15879) 18-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2023 |
XS1690694929 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (REGS/16034) 18-202 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2022 |
XS1690695819 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15979) 18-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.12.2020 |
XS1690698672 |
SOCIETE GENERALE SA; FR |
RUB FL.R SOCIETE GENERALE (16109) 18-2021 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2021 |
XS1690698755 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (16107) 18-2021 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.01.2021 |
XS1691349010 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI AS; TR |
MEDIUM TERM NOTES USD 5.1250 S.88/REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.11.2023 |
XS1691349523 |
THE GOLDMAN SACHS GROUP INC; US |
MEDIUM TERM NOTES EUR S.F-749/CALL/NSS |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.04.2023 |
XS1691350455 |
RUSHYDRO CAPITAL MARKETS DESIGNATED ACTIVITY COMPANY; IE |
SHORT TERM NOTES RUB 8.1250 REGS/CALL/PRRED |
DAFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.11.2022 |
XS1691417460 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14195) 17-2022 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.07.2019 |
XS1691417973 |
COMMERZBANK AG; DE |
USD FL.R COMMERZBK AG (14196) 17-2019 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1691468026 |
NIBC BANK NV; NL |
SHORT TERM NOTES EUR 6.0000 REGS/COCO/CALL/PERPETUAL |
DBFXQB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1691865619 |
ROYAL BANK OF CANADA; CA |
MEDIUM TERM NOTES CNY 4.2500 S.33959 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.10.2020 |
XS1691885054 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N12860) 17-2021 |
DTZXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.04.2018 |
XS1691886532 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.2000 S.813 |
DAFNAB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS1692176370 |
DANSKE BANK A/S; DK |
MEDIUM TERM NOTES USD S.DDBODE2F2/VAR RED/CALL |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2020 |
XS1692338533 |
COMMERZBANK AG; DE |
USD 10,00 COMMERZBK AG (14234) 17-2019 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2019 |
XS1692346395 |
YUZHOU GROUP HOLDINGS COMPANY LIMITED; KY |
USD FL.R YUZHOU GROUP HD (REGS) 17-2999 |
DBVUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.09.2022 |
XS1692377945 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED; IN |
INR/USD FL.R INDIAN RENEW.EN (REGS/001) 17-20 |
DTVUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.10.2022 |