ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2347381357 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2347495280 |
MIKRO FUND; LU |
EUR 10,00 MIKRO FUND (REGS) 21-2026 |
DBFUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.09.2023 |
XS2347672326 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.234134EN/21.12/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2347672599 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.234136EN/21.12/VARRED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.05.2022 |
XS2347672672 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.234137EN/21.12 |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.05.2022 |
XS2347672755 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.234138EN/21.12/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2022 |
XS2347693082 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.232075EN/21.10/VAR RED/ |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.04.2022 |
XS2347693918 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.232072EN/21.10/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2022 |
XS2347694130 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.23207EN/21.10/VAR RED |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2347694213 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.232074EN/21.10/VAR-RED/ |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2022 |
XS2347694304 |
SOCIETE GENERALE; FR |
MEDIUM TERM NOTES USD S.232076EN/21.10/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2022 |
XS2347791332 |
UBS AG; GB |
MEDIUM TERM NOTES USD S.20235/21/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.05.2022 |
XS2347860756 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.231280EN/21.10/VAR RED |
DTVNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.06.2022 |
XS2347865474 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.231227EN/21.10/CSH-SHS/CALL/FLAT |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2024 |
XS2347866282 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.231216EN/21.10/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2021 |
XS2347866522 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.231215EN/21.10/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.12.2021 |
XS2347866951 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.231211EN/21.10/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.12.2021 |
XS2347869468 |
SG ISSUER; LU |
MEDIUM TERM NOTES RUB S.231220EN/21.10/CSH-SHS/CALL/FLAT |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.01.2024 |
XS2347870128 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.231210EN/21.10/CSH-SHS/CALL |
DTVNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
24.12.2021 |
XS2347874039 |
SG ISSUER; LU |
MEDIUM TERM NOTES USD S.231164EN/21.10/VARRED/CALL/FLAT |
DTFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
21.02.2023 |