| ISIN |
Наименование эмитента; страна эмитента |
Описание выпуска |
CFI |
Версия стандарта присвоения CFI кода |
Состояние ISIN [?] |
Нумерующее агентство |
Источник информации |
По состоянию на |
| USP3058WAC12 |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP; BR |
6 1/4 % NOTES SR REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3058XAK11 |
COMPANIA DE TRANSPORTE DE ENERGIA ELECTRICA EN ALTA TENSION TRANSENER SA; AR |
9 3/4 % NOTES SR SERIES 2 REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3059UAA80 |
COMPANHIA BRASILEIRA DE ALUMINIO; BR |
GTD NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3063DAA02 |
COMPANIA GEN DE COMBUSTIBLES S A; AR |
SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3063DAB84 |
COMPANIA GEN DE COMBUSTIBLES S A; AR |
SR AMORTIZING NT REG S |
DBFUBR |
2015 | New |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3063XAF52 |
COMPANIA LATINOAMERICANA DE IN FRAESTRUCTURA AND SERVICIOS SA CLISA; AR |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3063XAH19 |
COMPANIA LATINOAMERICANA DE IN FRAESTRUCTURA AND SERVICIOS SA CLISA; AR |
SR SECD NT REG S |
DBFSGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
27.12.2022 |
| USP3083SAC90 |
CONSORCIO TRANSMANTARO SA; PE |
SR NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3100SAA26 |
CONTROLADORA MABE S A DE C V; MX |
7 7/8 % NOTES GTD SR REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3100SAC81 |
CONTROLADORA MABE S A DE C V; MX |
SR GTD NT REG S |
DBXGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP31353AA66 |
CORPORACION AZUCARERA DEL PERU S A; PE |
GTD SR NT REG S |
DBFGGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP31389AY82 |
CORPORACION FINANCIERA DE DESARROLLO-COFIDE LIMA; PE |
NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASB |
04.06.2019 |
| USP3143NAG99 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
5 5/8 % NOTES REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAH72 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
6.15 % NOTES REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAJ39 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
7 1/2 % NOTES REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAM67 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
3 3/4 % NOTES REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAN41 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
3 7/8 % NOTES REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAP98 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
NT REG S |
DBFUGR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |
| USP3143NAQ71 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
NT REG S |
DBFUGR |
2015 | Updated |
|
ASBF |
27.11.2021 |
| USP3143NAR54 |
CORPORACION NACIONAL DEL COBRE DE CHILE; CL |
NT REG S |
DBFUFR |
2015 | Updated |
Standard & Poor's - CUSIP Service Bureau, USA, UNITED STATES |
ASBF |
27.11.2021 |