ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
USY8793YAL66 |
ISLAMIC REPUBLIC OF PAKISTAN; PK |
7 7/8 % NOTES REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9366LAA36 |
VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY AND TRADE, HA NOI; VN |
NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9374MAF06 |
VIETNAM SOCIALIST REPUBLIC; VN |
6 3/4 % NOTES REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9384RAA87 |
VIETNAM SOCIALIST REP MINISTRY FIN; VN |
NT REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9485PAB86 |
WAKALA GLOBAL SUKUK BERHAD; MY |
4.646 % TR CTF REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9489R1125 |
WALSIN LIHWA CORPORATION; TW |
SHS UNSPONSORED GLOBAL DEPOSIT RECEIPT REPR 10 SHS |
EDSXDR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9723R1188 |
YAGEO CORPORATION; TW |
SHS UNSPONSORED GLOBAL DEPOSIT RECEIPT REPR 5 SHS |
ESXXXX |
2015 | Deleted |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
18.12.2019 |
USY97279AB28 |
YANCOAL INTL RES DEV CO LTD; HK |
GTD NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9729AAD38 |
YANLORD LAND GROUP LTD; SG |
10 5/8 % NOTES SR REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9896RAA96 |
ZOOMLION H K SPV CO LTD; HK |
SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
USY9896RAB79 |
ZOOMLION H K SPV CO LTD; HK |
GTD SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
UZ0000000011 |
"O'ZAGROSUG'URTA" AKSIYADORLIK JAMIYATI; UZ |
PREFERRED SHARES 3280 UZS |
EPXXXR |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000029 |
"O'ZAGROSUG'URTA" AKSIYADORLIK JAMIYATI; UZ |
ORDINARY SHARES 3280 UZS |
ESXXFR |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000037 |
<ANDIJON BIOKIMYO ZAVODI> AKSIYADORLIK JAMIYATI; UZ |
ORDINARY SHARES UZS 4076 |
ESVUFR |
2001 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000045 |
"ASAKABANK" JOINT STOCK COMPANY; UZ |
ORDINARY SHARES 139.01 UZS |
ESVUFR |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000052 |
AKSIYADORLIK TIJORAT "ALOQABANK"; UZ |
ORDINARY SHARES 121 UZS |
ESVUFR |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000060 |
AKSIYADORLIK TIJORAT "ALOQABANK"; UZ |
PREFERRED SHARES 121 UZS |
EPNRAR |
2015 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |
UZ0000000078 |
<O'ZBEKISTON SANOAT - QURILISH BANKI> AKSIYADORLIK TIJORAT BANKI; UZ |
PREFERRED SHARES RU218P0007R3 UZS 19 |
EPNRAR |
2001 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
29.12.2023 |
UZ0000000086 |
<O'ZBEKISTON SANOAT - QURILISH BANKI> AKSIYADORLIK TIJORAT BANKI; UZ |
ORDINARY SHARES RU118P0007R5 UZS 19 |
ESVUFR |
2001 | Updated |
National Settlement Depository, Russian Federation |
ASBF |
29.12.2023 |
UZ0000000094 |
<FARG'ONA ISSIQLIK ELEKTR MARKAZI> AKSIYADORLIK JAMIYATI; UZ |
PREFERRED SHARES RU203P0505T8 UZS 200 |
EPXXXR |
2001 | Deleted |
National Settlement Depository, Russian Federation |
ASBF |
04.01.2024 |