ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1716280679 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2394 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
15.12.2020 |
XS1716280752 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2431/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.02.2023 |
XS1716280919 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2488 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.01.2021 |
XS1716281131 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2398 |
DTVNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1716281214 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL2392/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.12.2022 |
XS1716627887 |
SOCIETE GENERALE SA; FR |
USD FL.R SOCIETE GENERALE (14979) 17-2022 |
DTVTGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
17.02.2021 |
XS1716631301 |
KWG GROUP HOLDINGS LIMITED; KY |
USD 5,875 KWG GRP HOLD LT (REGS) 17-2024 |
DBFUCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1716791923 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED; HK |
MEDIUM TERM NOTES USD 4.5000 S.2 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.08.2023 |
XS1716821779 |
HAYA REAL ESTATE SA; ES |
SHORT TERM NOTES EUR 5.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.01.2024 |
XS1716831570 |
EMIRATES NBD BANK PJSC, DUBAI; AE |
USD 3,25 EMIRATES NBD BK (REGS) 17-2022 |
DTFUFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.11.2022 |
XS1716833352 |
REXEL; FR |
SHORT TERM NOTES EUR REGS/CALL/PRRED |
DBVNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.07.2021 |
XS1716927766 |
FERROVIAL NETHERLANDS B.V.; NL |
EUR FL.R FERROVIAL NL. BV (REGS) 17-XXXX |
DBVQQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.08.2023 |
XS1716945743 |
TELSTRA CORP.LTD; AU |
USD 3,25 TELSTRA CORP.LTD (REGS/51) 17-2027 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1716970345 |
ICBCIL FINANCE CO. LIMITED; HK |
MEDIUM TERM NOTES USD 3.1250 S.14 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.12.2022 |
XS1717011982 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 6.5000 S.2/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1717013095 |
GOVERNMENT OF THE FEDERAL REPUBLIC OF NIGERIA; NG |
MEDIUM TERM NOTES USD 7.6250 S.3/REGS |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1717045881 |
MIKRO FUND; LU |
EUR 9,00 MIKRO FUND (11) 17-2019 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2019 |
XS1717106261 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15011) 17-202 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1717107400 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15012) 17-202 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1717110701 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15013) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.11.2022 |