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An International Securities Identification Number ( ISIN) is a code that uniquely identifies a security globally for the purposes of facilitating clearing, reporting and settlement of trades. Its structure is defined in ISO 6166. The ISIN code is a 12-character alphanumeric code that serves for uniform identification of a security through ...
CUSIP. A CUSIP ( / ˈkjuːsɪp /) is a nine-character numeric or alphanumeric code that uniquely identifies a North American financial security for the purposes of facilitating clearing and settlement of trades. All CUSIP identifiers are fungible, which means that a unique CUSIP identifier for each individual security stays the same, regardless ...
The most prevalent of these is the International Securities Identifying Number (ISIN). [2] An ISIN uniquely identifies a security and its structure is defined in ISO 6166. Securities for which ISINs are issued include bonds, commercial paper, stocks, and warrants. The ISIN code is a 12-character alpha-numerical code that does not contain ...
www .openfigi .com. The Financial Instrument Global Identifier (FIGI) (formerly Bloomberg Global Identifier (BBGID)) is an open standard, unique identifier of financial instruments that can be assigned to instruments including common stock, options, derivatives, futures, corporate and government bonds, municipals, currencies, and mortgage ...
BTFs - bills of up to 1 year maturities. BTANs - 1 to 6 year notes. Obligations assimilables du Trésor (OATs) - 7 to 50 year bonds. TEC10 OATs - floating rate bonds indexed on constant 10year maturity OAT yields. OATi - French inflation-indexed bonds. OAT€i - Eurozone inflation-indexed bonds. Agence France Trésor.
Refinitiv Identification Code. A Refinitiv Instrument Code[ 1] (previously Reuters Instrument Code), or RIC, is a ticker -like code used by Refinitiv to identify financial instruments and indices. The codes are used for looking up information on various Refinitiv financial information networks (such as Refinitiv Real Time) and appear to have ...
To use Treasury Hunt, enter a Social Security Number/Employee Identification Number or a person’s full name and state. If the search yields a match, it provides instructions on what steps to ...
Citi Emerging Markets Broad Bond Index (EMUSDBBI) High-yield bonds. [edit] (Bank of America) Merrill Lynch High-Yield Master II. Barclays High-Yield Index. Bear Stearns High-Yield Index. Citi US High-Yield Market Index. (Credit Suisse) First Boston High-Yield II Index. S&P US Issued High-Yield Corporate Bond Inex.