ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
US22081P2092 |
CORTS TR III PROVIDENT FING TR I; US |
CORP BKD TR SECS CTF 8.10% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22081U2087 |
CORTS TR II SHERWIN-WILLIAMS DEBS; US |
CORP BKD TR SECS CTF 7.625% |
ESNUFR |
2001 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
US22081Y2000 |
CORTS TR III SHERWIN WILLIAMS; US |
CORP BKD TR SECS CL A 7.25% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082A2015 |
CORTS TR SUNAMERICA DEBS; US |
CORPORATE BKD TR SECS CTF CL A |
EPVXQR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082B2097 |
CORTS TR BRISTOL-MYERS SQUIBB DEBS; US |
CORP BKD TR SECS CL A CTF |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082C2070 |
CORTS TR III AON CAP A; US |
CORPORATE BKD TR SECS CL A CTF |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082D2053 |
CORTS TR DISNEY NTS; US |
CORPORATE BKD TR SECS CL A 6.875% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082G2084 |
CORTS TR IV IBM DEBS; US |
CORP BKD TR SECS CL A 7.00% |
EPNXFR |
2001 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
23.04.2018 |
US22082H2067 |
CORTS TR UNUM NTS; US |
CORP BKD TR SECS CTF 7.5% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082K2096 |
CORTS TR II FORD NTS; US |
CORP-BKD TR SECS CTF 8.00% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082L2079 |
CORTS TR II VERIZON GLOBAL FDG NTS TR; US |
CORP BKD TR CTF CL A |
EPVACR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082N2036 |
CORTS TR WEYERHAEUSER CO; US |
TR CTF CL A |
EPNXFR |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082P2083 |
CORTS TR II GOLDMAN SACHS CAP I TR; US |
CORP BKD TR SECS CL A CTF |
EPVXQR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082Q2066 |
CORTS TR BOEING CO NTS; US |
CORPORATE BACKED TR SECS CTF |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082R2040 |
CORTS TR III VERIZON GLOBAL FDG NTS; US |
CORP BACKED TR SECS CTF CL A |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082X2018 |
CORTS TR GEN ELEC CAP CORP NTS TR; US |
CORPORATE BKD TR SECS CL A |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22082Y2090 |
CORTS TR IV AON CAP A; US |
CORP BKD TR SECS CL A 8% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22083B2088 |
CORTS TR GOLDMAN SACHS CAP I; US |
CTF CL A 6% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US22083D2045 |
CORTS TR INTL BUSINESS MACHS CORP; US |
TR CTF CL A |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |
US2209052024 |
CORTS TR DOW CHEM CO; US |
CORPORATE BKD TR SECS CL A 6.375% |
EPNXFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
26.11.2021 |