ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2204050954 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3720) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS2204051093 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3722) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2021 |
XS2204051176 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3721) 20-20 |
DTVNFB |
2015 | DELETED |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.12.2023 |
XS2204051259 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3711) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS2204051333 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3708) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.12.2021 |
XS2204051416 |
BBVA GLOBAL MARKETS BV; NL |
EUR 10,00 BBVA GLOBAL MARKET (REGS/3710) 20-2 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.12.2023 |
XS2204051507 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3692) 20-20 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2204051689 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3698) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS2204051762 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3696) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.06.2021 |
XS2204051846 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3694) 20-20 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.06.2021 |
XS2204051929 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/3681) 20-20 |
DTVNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS2204052067 |
BBVA GLOBAL MARKETS BV; NL |
USD 11,60 BBVA GLOBAL MARKET (REGS/3689) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.12.2021 |
XS2205081297 |
EUROPEAN INVESTMENT BANK (EIB); LU |
MEDIUM TERM NOTES RUB 3.7500 S.2461-0100/ |
DTFCFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
16.10.2021 |
XS2205201614 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS2205316941 |
CIFI HOLDINGS GROUP CO LTD; KY |
USD 0,00 CIFI HLDGS GROUP (REGS) 20-2999 |
DBZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.11.2022 |
XS2205319705 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES EUR 6.0000 |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2205545119 |
BROKER CREDIT SERVICE STRUCTURED PRODUCTS PLC; CY |
MEDIUM TERM NOTES USD 7.0000 |
DAFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2206356946 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
01.10.2021 |
XS2206392313 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.02.2021 |
XS2206392404 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES USD |
DTZNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
14.03.2023 |