BVB - Liquidity Providers Registry

Tuesday | July 05, 2022 |
Market Status: Closed

Liquidity Providers Registry

Liquidity Provider	Instrument*	Date of approval	Underlying asset	Registration date	Status**	Company type
ERSTE GROUP BANK AG	EBADSTL1 AT0000A20948	12/7/2017	ADIDAS	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBADSTS9 AT0000A2SRB0	12/7/2017	ADIDAS	9/1/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBBMWTL12 AT0000A2GHX0	12/7/2017	BMW	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBBMWTL13 AT0000A2L4T1	12/7/2017	BMW	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL74 AT0000A2ETY8	12/7/2017	DAX	4/29/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL75 AT0000A2GJ63	12/7/2017	DAX	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL76 AT0000A2GJ71	12/7/2017	DAX	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL77 AT0000A2HRZ2	12/7/2017	DAX	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTL79 AT0000A2L4S3	12/7/2017	DAX	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS72 AT0000A2Q293	12/7/2017	DAX	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDAXTS73 AT0000A2RHC1	12/7/2017	DAX	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTL26 AT0000A2EN36	12/7/2017	DEUTSCHE BANK	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTL27 AT0000A2EN44	12/7/2017	DEUTSCHE BANK	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTL28 AT0000A2GHY8	12/7/2017	DEUTSCHE BANK	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTL29 AT0000A2L4U9	12/7/2017	DEUTSCHE BANK	1/25/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS10 AT0000A1U0Q5	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDBKTS3 AT0000A1G825	12/7/2017	DEUTSCHE BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL17 AT0000A2HSB1	12/7/2017	E-mini Dow Jones	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL18 AT0000A2HSC9	12/7/2017	E-mini Dow Jones	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTL19 AT0000A2L4E3	12/7/2017	E-mini Dow Jones	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTS17 AT0000A2Q2J1	12/7/2017	E-mini Dow Jones	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBDOWTS18 AT0000A2RH88	12/7/2017	E-mini Dow Jones	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL36 AT0000A2GHZ5	12/7/2017	ERSTE GROUP	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL38 AT0000A2L4V7	12/7/2017	ERSTE GROUP	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL39 AT0000A2QA37	12/7/2017	ERSTE GROUP	3/8/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL4 AT0000A0WQK9	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEBSTL5 AT0000A0WQL7	12/7/2017	ERSTE GROUP BANK	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTS23 AT0000A2L518	12/7/2017	EUR/USD	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBEUSDTS25 AT0000A2RHD9	12/7/2017	EUR/USD	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL11 AT0000A133Q7	12/7/2017	FONDUL PROPRIETATEA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL16 AT0000A1PCX4	12/7/2017	FONDUL PROPRIETATEA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL19 AT0000A26UP6	12/7/2017	FONDUL PROPRIETATEA	3/25/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL20 AT0000A28EV4	12/7/2017	FONDUL PROPRIETATEA	6/26/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL21 AT0000A28EW2	12/7/2017	FONDUL PROPRIETATEA	6/26/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL24 AT0000A2L4C7	12/7/2017	FONDUL PROPRIETATEA	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBFPTL25 AT0000A2RHA5	12/7/2017	FONDUL PROPRIETATEA	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLD1 AT0000A0WNJ8	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL23 AT0000A1ANY1	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL26 AT0000A1HPW5	12/7/2017	GOLD	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL32 AT0000A26192	12/7/2017	GOLD FUTURE	2/4/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL33 AT0000A268N8	12/7/2017	GOLD FUTURE	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL34 AT0000A298E4	12/7/2017	GOLD Future	8/30/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTL36 AT0000A2GHN1	12/7/2017	GOLD Future	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBGLDTS31 AT0000A2L4M6	12/7/2017	GOLD Future	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL33 AT0000A2ENS3	12/7/2017	SILVER Future	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL35 AT0000A2ENU9	12/7/2017	SILVER Future	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL36 AT0000A2GHP6	12/7/2017	SILVER Future	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL37 AT0000A2HSH8	12/7/2017	SILVER Future	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTL38 AT0000A2HSJ4	12/7/2017	SILVER Future	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTS30 AT0000A2L4P9	12/7/2017	SILVER Future	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSLVTS31 AT0000A2Q2L7	12/7/2017	SILVER Future	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL1 AT0000A13JF8	12/7/2017	ROMGAZ	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL5 AT0000A1LNL5	12/7/2017	S.N.G.N. ROMGAZ SA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL6 AT0000A209S1	12/7/2017	ROMGAZ	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNGTL7 AT0000A209T9	12/7/2017	ROMGAZ	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL12 AT0000A2L4D5	12/7/2017	OMV PETROM	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL6 AT0000A1J3L5	12/7/2017	OMV PETROM	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL8 AT0000A209Q5	12/7/2017	OMV PETROM	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSNPTL9 AT0000A209R3	12/7/2017	OMV PETROM	4/12/2018	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL42 AT0000A2ENP9	12/7/2017	E-mini S&P 500	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL43 AT0000A2ENQ7	12/7/2017	E-mini S&P 500	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL44 AT0000A2ENR5	12/7/2017	E-mini S&P 500	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL45 AT0000A2HSD7	12/7/2017	E-mini S&P 500	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL46 AT0000A2HSE5	12/7/2017	E-mini S&P 500	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL47 AT0000A2HSF2	12/7/2017	E-mini S&P 500	8/14/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTL48 AT0000A2Q2D4	12/7/2017	E-mini S&P 500	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBSPTS48 AT0000A2RH96	12/7/2017	E-mini S&P 500	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL12 AT0000A268X7	12/7/2017	BANCA TRANSILVA.	2/12/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL13 AT0000A28669	12/7/2017	BANCA TRANSILVANIA	5/20/2019	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL18 AT0000A2L4B9	12/7/2017	BANCA TRANSILVANIA	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL3 AT0000A1CGB9	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL4 AT0000A1ER90	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL5 AT0000A1J3H3	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL6 AT0000A1KVV9	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBTLVTL7 AT0000A1LNK7	12/7/2017	BANCA TRANSILVANIA	12/21/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTL10 AT0000A2EN69	12/7/2017	VOLKSWAGEN VZ	4/24/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTL11 AT0000A2GJ14	12/7/2017	VOLKSWAGEN VZ	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTL12 AT0000A2L4W5	12/7/2017	VOLKSWAGEN VZ	12/15/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBVWTS11 AT0000A2RHN8	12/7/2017	VOLKSWAGEN VZ	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTI1 AT0000A1CG20	12/7/2017	WTI LIGHT SWEET	12/22/2017	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL59 AT0000A2GHS0	12/7/2017	WTI LIGHT SWEET	6/2/2020	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL65 AT0000A2Q2F9	12/7/2017	WTI LIGHT SWEET	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL66 AT0000A2Q2G7	12/7/2017	WTI LIGHT SWEET	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL67 AT0000A2Q2H5	12/7/2017	WTI LIGHT SWEET	3/2/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL68 AT0000A2RH70	12/7/2017	WTI LIGHT SWEET	6/9/2021	Active	Credit Institution from other EU Member State
ERSTE GROUP BANK AG	EBWTITL69 AT0000A2SR51	12/7/2017	WTI LIGHT SWEET	9/1/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCADS23C1 AT0000A2S6T9	4/5/2011	ADIDAS AG	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCBASF23C1 AT0000A2S6U7	4/5/2011	BASF SE	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCBRD23L1 AT0000A2UUA2	4/5/2011	BRD - GROUPE SOCIETE GENERALE	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCBRDTL3 AT0000A2GTZ0	4/5/2011	BRD GROUPE SOCIETE GENERALE	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCDAX AT0000A04QY3	4/5/2011	DAX	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCEL23C1 AT0000A2S6H4	4/5/2011	Electrica SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCEL23L1 AT0000A2UUB0	4/5/2011	Electrica SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCELTL1 AT0000A2GU01	4/5/2011	ELECTRICA SA	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCEVER23C1 AT0000A2S6K8	4/5/2011	Evergent Investments SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCEVER23L1 AT0000A2UUC8	4/5/2011	Evergent Investments SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCFP23C1 AT0000A2S6D3	4/5/2011	Fondul Proprietatea SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCFP23L1 AT0000A2UU94	4/5/2011	FONDUL PROPRIETATEA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCFPTL6 AT0000A2GTY3	4/5/2011	FONDUL PROPRIETATEA	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCFPTL7 AT0000A2S6L6	4/5/2011	Fondul Proprietatea SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCGLD AT0000489398	4/5/2011	GOLD	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCGLDTL1 AT0000A2GTK2	4/5/2011	GOLD FUTURE	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCGLDTL2 AT0000A2GTL0	4/5/2011	GOLD FUTURES	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCONE23L1 AT0000A2UXF5	4/5/2011	One United Properties SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCONE24F1 AT0000A2UXG3	4/5/2011	One United Properties SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCROTX AT0000481403	4/5/2011	ROTX EUR	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSBRE AT0000A07SD6	4/5/2011	Brent Crude Oil Future	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSIE23C1 AT0000A2S6W3	4/5/2011	Siemens AG	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSLVTL1 AT0000A2GTM8	4/5/2011	SILVER FUTURES	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSLVTL2 AT0000A2GTN6	4/5/2011	SILVER FUTURES	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNG23C1 AT0000A2S6J0	4/5/2011	Societatea Nationala de Gaze Naturale Romgaz	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNG23L1 AT0000A2UUH7	4/5/2011	Societatea Nationala de Gaze Naturale Romgaz SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNGTL1 AT0000A2S6R3	4/5/2011	Societatea Nationala de Gaze Naturale Romgaz SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNP23C1 AT0000A2S6E1	4/5/2011	OMV Petrom SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNP23L1 AT0000A2UUF1	4/5/2011	OMV PETROM SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNPTL1 AT0000A0PK38	4/5/2011	OMV PETROM SA	6/9/2011	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNPTL3 AT0000A2GU19	4/5/2011	OMV PETROM SA	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSNPTL4 AT0000A2S6M4	4/5/2011	OMV Petrom SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSPX AT0000A07S87	4/5/2011	S&P 500	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCSX5E AT0000A04QZ0	4/5/2011	EURO STOXX 50	8/17/2010	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCTLV23C1 AT0000A2S6F8	4/5/2011	Banca Transilvania SA	9/7/2021	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCTLV23L1 AT0000A2UUG9	4/5/2011	BANCA TRANSILVANIA SA	2/1/2022	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCTLVTL3 AT0000A2GU27	4/5/2011	BANCA TRANSILVANIA SA	11/18/2020	Active	Credit Institution from other EU Member State
RAIFFEISEN CENTROBANK AG	RCVW23C1 AT0000A2S6X1	4/5/2011	Volkswagen AG Vorzuge	9/7/2021	Active	Credit Institution from other EU Member State
SSIF BRK FINANCIAL GROUP S.A.	BKAURTS9 RO6WJLYL6ZF9	5/16/2012	GOLD FUTURES	11/24/2020	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKDOWTLA4 RO1FWC0AHOA5	5/16/2012	Contract futures Mini Sized Dow Jones Industrial Average	8/18/2020	Active	Investment Firm
SSIF BRK FINANCIAL GROUP S.A.	BKWTITL1 ROF35AFVM243	5/16/2012	Contract futures Light Sweet Crude Oil	7/9/2020	Active	Investment Firm

*List of instruments registered for the participant acting as Liquidity Provider
**Current situation of Liquidity Provider registration for the specific instrument (Active/Suspended)