ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2161297176 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2948) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
28.05.2021 |
XS2161297259 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2943) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2021 |
XS2161297333 |
BBVA GLOBAL MARKETS BV; NL |
USD 7,20 BBVA GLOBAL MARKET (REGS/2938) 20-20 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.05.2021 |
XS2161297416 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2924) 20-20 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2161297507 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2918) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
21.05.2021 |
XS2161297762 |
BBVA GLOBAL MARKETS BV; NL |
EUR 10,00 BBVA GLOBAL MARKET (REGS/2970) 20-2 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS2161297929 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2994) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS2161299388 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2883) 20-20 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.11.2020 |
XS2161300657 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2866) 20-20 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2161300731 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2863) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.05.2021 |
XS2161300814 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2869) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2161300905 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2878) 20-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2161301036 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2885) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.05.2021 |
XS2161301119 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2876) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.02.2021 |
XS2161301200 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2889) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2161301465 |
BBVA GLOBAL MARKETS BV; NL |
USD 10,58 BBVA GLOBAL MARKET (REGS/2893) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2161301549 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2896) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2161831776 |
THAMES WATER UTILITIES FINANCE PLC; GB |
GBP 2,375 THAMES WATER PL (REGS/26) 20-2040 |
DTFNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2161840413 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET 20-2025 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.04.2021 |
XS2161992198 |
REPUBLIC OF HUNGARY; HU |
SHORT TERM NOTES EUR 1.1250 REGS |
DBFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |