ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
XS2288678704 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/6663) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2288678886 |
BBVA GLOBAL MARKETS BV; NL |
EUR FL.R BBVA GLOBAL MARKET (REGS/6667) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
27.11.2021 |
XS2288697241 |
BBVA GLOBAL MARKETS BV; NL |
USD 0,00 BBVA GLOBAL MARKET (REGS/6712) 21-20 |
DTZUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.01.2024 |
XS2288697324 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6711) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
31.03.2023 |
XS2288697597 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6709) 21-20 |
DTVUGB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.12.2021 |
XS2288697670 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6710) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2288697753 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6724) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
13.10.2021 |
XS2288697837 |
BBVA GLOBAL MARKETS BV; NL |
EUR 3,00 BBVA GLOBAL MARKET (REGS/6742) 21-20 |
DTFXFB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
03.02.2024 |
XS2288697910 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6776) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
08.02.2022 |
XS2288698058 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6804) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
13.10.2021 |
XS2288698132 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6811) 21-20 |
DTVUFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
30.12.2021 |
XS2288698215 |
BBVA GLOBAL MARKETS BV; NL |
USD FL.R BBVA GLOBAL MARKET (REGS/6817) 21-20 |
DTVXFB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASB |
14.10.2021 |
XS2288824969 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT; TG |
SHORT TERM NOTES EUR 2.7500 REGS/CALL/PRRED |
DBFCGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2288825263 |
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT; TG |
SHORT TERM NOTES EUR 2.7500 144A/CALL |
DBFCGR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2288890671 |
SK BATTERY AMERICA, INC.; US |
SHORT TERM NOTES USD 2.1250 REGS |
DBFNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2288905370 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 6.2500 REGS/S.8/ |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2288906857 |
THE GOVERNMENT OF THE SULTANATE OF OMAN; OM |
MEDIUM TERM NOTES USD 7.0000 REGS/S.9 |
DTFTFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2289135704 |
NOMURA INTERNATIONAL FUNDING PTE LTD.; SG |
MEDIUM TERM NOTES USD 4.5000 S.3456/VAR RED/CALL |
DAFNGB |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |
XS2289254117 |
CHINA CONSTRUCTION BANK CORPORATION; KR |
CERTIF. OF DEPOSITS USD |
DYZNXB |
2015 | Deleted |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
25.01.2022 |
XS2289299641 |
CREDIT SUISSE AG; GB |
MEDIUM TERM NOTES RUB |
DTZNFR |
2015 | Updated |
Clearstream Banking S.A., Euroclear Bank S.A./N.V. |
ASBF |
02.10.2021 |