ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
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 |
XS1717111345 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15014) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.11.2022 |
XS1717115767 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/N15015) 17-20 |
DTZUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1717117110 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15016) 17-202 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1717117540 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15017) 17-202 |
DTZUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.11.2022 |
XS1717119751 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15018) 17-202 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1717120338 |
SOCIETE GENERALE SA; FR |
USD 0,00 SOCIETE GENERALE (REGS/15019) 17-202 |
DTZNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
18.11.2022 |
XS1717202490 |
ATHORA NETHERLANDS N.V.; NL |
SHORT TERM NOTES USD |
DBVXQB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2023 |
XS1717497439 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD VAR RED/CALL/S.2017-15 |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1717575259 |
NESTLE HOLDINGS, INC.; US |
MEDIUM TERM NOTES USD 2.3750 S.95//REGS |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2022 |
XS1717576141 |
COOPERATIVA MURATORI & CEMENTISTI - CMC DI RAVENNA; IT |
SHORT TERM NOTES EUR 6.0000 REGS/CALL-PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.02.2023 |
XS1717759499 |
THE EXPORT-IMPORT BANK OF CHINA; CN |
MEDIUM TERM NOTES EUR 0.7500 S.3 |
DTFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.07.2023 |
XS1717854720 |
NANJING YANG ZI STATE-OWNED INVESTMENT GROUP CO., LTD.; CN |
SHORT TERM NOTES USD 3.6250 REGS |
DBFNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.01.2023 |
XS1718466250 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD VAR RED/CALL/S.2017-17 |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1718481051 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
29.09.2020 |
XS1718754473 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.128247EN/18.2/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1718829580 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.127456EN/18.1/CSH-SHS/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.04.2021 |
XS1718847996 |
SG ISSUER; LU |
MEDIUM TERM NOTES EUR S.127314EN/18.1/VAR RED/CALL |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2023 |
XS1718849265 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.127301EN/18.1/CSH-SHS/CALL/FLAT |
DTVNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.10.2021 |
XS1718868307 |
PETROLEOS MEXICANOS; MX |
GBP 3,75 PETROLEOS MEXICAN. (REGS/6) 17-2025 |
DTFUFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |