ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1704276028 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (16779) 18-2023 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2021 |
XS1704655635 |
PRESS METAL (LABUAN) LTD; MY |
USD 4,80 PRESS METAL LTD (REGS) 17-2022 |
DTFUDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.11.2020 |
XS1704666327 |
AGATE ASSETS S.A.; LU |
USD FL.R AGATE ASSETS S.A. (S067) 17-2023 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
11.04.2023 |
XS1706105555 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (14668) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.10.2020 |
XS1706191969 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14674) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1706193239 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14675) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1706201511 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (N14677) 17-2020 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.10.2020 |
XS1706202592 |
EUROPCAR MOBILITY GROUP SA; FR |
SHORT TERM NOTES EUR 4.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1706202832 |
COMMERZBANK AG; DE |
RUB FL.R COMMERZBK AG (N14679) 261018 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2018 |
XS1706234876 |
COMMERZBANK AG; DE |
USD 0,00 COMMERZBK AG (14676) 17-2020 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.10.2020 |
XS1706568737 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14693) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2022 |
XS1706568810 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14694) 17-2022 |
DTVUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.11.2022 |
XS1706605109 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND USD 2.1250 REGS |
DBFTFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1706605281 |
MINISTRY OF FINANCE OF THE PEOPLE'S REPUBLIC OF CHINA; CN |
BOND USD 2.6250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1706635783 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.125285EN/17.12/VAR RED/CALL/ |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.01.2021 |
XS1706636245 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.125275EN/17.12/VAR RED/CALL/ |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1706636757 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.125272EN/17.12/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1706636831 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.125274EN/17.12/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2023 |
XS1706642482 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.125216EN/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.11.2021 |
XS1706643456 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.125217EN/18.1/VAR RED |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.12.2021 |