ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2160797101 |
BARCLAYS BANK PLC; GB |
USD 10,80 BARCLAYS BK PLC (REGS) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2021 |
XS2160797796 |
BARCLAYS BANK PLC; GB |
USD 15,00 BARCLAYS BK PLC 20-2022 |
DTFNFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.08.2022 |
XS2160990284 |
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 |
23.04.2021 |
XS2161057372 |
BARCLAYS BANK PLC; GB |
EUR 9,72 BARCLAYS BK PLC (REGS) 20-2023 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS2161293852 |
BBVA GLOBAL MARKETS BV; NL |
USD 8,80 BBVA GLOBAL MARKET (REGS/2892) 20-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
19.02.2021 |
XS2161294074 |
BBVA GLOBAL MARKETS BV; NL |
USD 12,00 BBVA GLOBAL MARKET (REGS/2945) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.06.2021 |
XS2161294231 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2923) 20-20 |
DTVXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
22.05.2021 |
XS2161294405 |
BBVA GLOBAL MARKETS BV; NL |
EUR 2,20 BBVA GLOBAL MARKET (REGS/3006) 20-20 |
DTFXGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
09.03.2021 |
XS2161294660 |
BBVA GLOBAL MARKETS BV; NL |
USD 11,50 BBVA GLOBAL MARKET (REGS/2922) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.02.2021 |
XS2161294827 |
BBVA GLOBAL MARKETS BV; NL |
USD 11,252 BBVA GLOBAL MARKET (REGS/2996) 20- |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
06.03.2021 |
XS2161295121 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET (REGS/2898) 20-20 |
DTZNFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2161295477 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/2999) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.09.2021 |
XS2161295550 |
BBVA GLOBAL MARKETS BV; NL |
USD 8,00 BBVA GLOBAL MARKET (REGS/2965) 20-20 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS2161295634 |
BBVA GLOBAL MARKETS BV; NL |
USD 11,252 BBVA GLOBAL MARKET (REGS/2930) 20- |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.02.2021 |
XS2161295717 |
BBVA GLOBAL MARKETS BV; NL |
EUR 7,252 BBVA GLOBAL MARKET (REGS/2986) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |
XS2161295808 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2968) 20-20 |
DTVXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
05.03.2021 |
XS2161295980 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2954) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.03.2021 |
XS2161296012 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/2901) 20-20 |
DTVNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
20.02.2021 |
XS2161296103 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET (REGS/2944) 20-20 |
DTZNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.02.2021 |
XS2161296285 |
BBVA GLOBAL MARKETS BV; NL |
USD 10,00 BBVA GLOBAL MARKET (REGS/2971) 20-2 |
DTFNGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
04.06.2021 |