ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2317273709 |
HSBC BANK PLC; GB |
MEDIUM TERM NOTES RUB |
DTVNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2317279060 |
TELEGRAM GROUP INC; VG |
BOND USD 7.0000 REGS/CALL |
DBFNGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2317281710 |
HTA GROUP LTD.; MU |
CONVERTIBLE USD 2.8750 REGS/CALL/PRRED |
DCFNBR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2317513781 |
BBVA GLOBAL MARKETS BV; NL |
EUR 6,80 BBVA GLOBAL MARKET (REGS/7219) 21-20 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.11.2023 |
XS2317513948 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET (REGS/7280) 21-20 |
DTZXGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
23.02.2024 |
XS2317514086 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7282) 21-20 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
26.08.2023 |
XS2317514169 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7283) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2317514243 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7319) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2317514326 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/7318) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
07.01.2022 |
XS2317514599 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7334) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.09.2023 |
XS2317514672 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7377) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.07.2023 |
XS2317514755 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/7398) 21-20 |
DTVNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.01.2022 |
XS2317514839 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7400) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.02.2022 |
XS2317514912 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7426) 21-20 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2317515059 |
BBVA GLOBAL MARKETS BV; NL |
USD 10,40 BBVA GLOBAL MARKET (REGS/7427) 21-2 |
DTFUFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2023 |
XS2317515133 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7428) 21-20 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.06.2022 |
XS2317515216 |
BBVA GLOBAL MARKETS BV; NL |
CHF FL.R BBVA GLOBAL MARKET (REGS/7433) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.06.2023 |
XS2317515307 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7449) 21-20 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2022 |
XS2317515489 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/7450) 21-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.12.2023 |
XS2317515562 |
BBVA GLOBAL MARKETS BV; NL |
USD 10,00 BBVA GLOBAL MARKET (REGS/7468) 21-2 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
10.03.2023 |