ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS1991375814 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL7394/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.04.2022 |
XS1991378594 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES RUB S.CGMFL7479/CALL/VAR RED |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS1991381382 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL7428/VAR RED |
DTZNFR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.05.2022 |
XS1991382786 |
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG SCA; LU |
MEDIUM TERM NOTES USD S.CGMFL7515/CALL/CSH-SHS/FLAT |
DTFNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.07.2022 |
XS1991398352 |
CAR INC.; KY |
SHORT TERM NOTES USD 8.8750 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.06.2022 |
XS1991465649 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.05.2021 |
XS1992085867 |
ENI SPA; IT |
SHORT TERM NOTES USD 4.2500 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1992115524 |
BARCLAYS PLC; GB |
MEDIUM TERM NOTES GBP 3.0000 S.246/CALL |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1992154341 |
ALTICE LUXEMBOURG SA; LU |
SHORT TERM NOTES EUR 8.0000 REGS/CALL/PRRED |
DBFNBR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.07.2020 |
XS1992918661 |
EG GLOBAL FINANCE PLC; GB |
EUR 3,625 EG GLOBAL FINAN (REGS) 19-2024 |
DBFNDR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.07.2023 |
XS1992927902 |
BP CAPITAL MARKETS P.L.C.; GB |
MEDIUM TERM NOTES EUR 1.2309 S.111 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
12.07.2022 |
XS1992985694 |
STC SUKUK COMPANY LIMITED; KY |
USD 3,89 STC SUKUK COMP. (REGS/1) 19-2029 |
DTFNCR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS1993804274 |
KREDITANSTALT FUER WIEDERAUFBAU (KFW)ALSO KNOWN AS KFW BANKENGRUPPE; DE |
CNY 2,75 KFW 19-2020 |
DTFTFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.05.2020 |
XS1993827135 |
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED; VG |
SHORT TERM NOTES USD 5.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1993965950 |
GOLD FIELDS OROGEN HOLDING (BVI) LIMITED; VG |
SHORT TERM NOTES USD 6.1250 REGS/CALL/PRRED |
DBFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994601885 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172156EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994602180 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172138EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994602693 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172128EN/19.8/CALL/VAR RED |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994604806 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172157EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS1994605878 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.172136EN/19.8/VAR RED/CALL |
DTZNGR |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.06.2022 |