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Search guide · Data current as of 2025-11-22

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc)
Security · Regulator warning · Ireland
UCGIM 4.6 02/14/30
Security · Italy
UCGIM 4 03/05/34 EMTN
Security · Italy
CRDI 3.704 11/20/28 '27 MTN
Security · Italy
UCGIM 3.1 06/10/31 EMTn
Security · Italy
AMERICA MOVIL, S.A.B. DE C.V. SERIE B
Security · Regulator warning · Mexico
AMSC ASA
Security · Regulator warning · Norway
TIRNA 10.750 10/26/26
Security · Luxembourg · Norway
LONGSHIELD INVESTMENT GROUP S.A.
Security · Romania
INFINITY CAPITAL INVESTMENTS S.A.
Security · Romania
Облигации внешнего облигационного займа (доллары США) RegS 28/03/2035
Security · Sanctioned entity · Russia
Облигации федерального займа с постоянным купонным доходом
Security · Sanctioned entity · Russia
Облигации федерального займа с переменным купонным доходом
Security · Sanctioned entity · Russia
United Co RUSAL International PJSC
Security · Sanctioned entity · Russia
Облигации федерального займа с переменным купонным доходом
Security · Sanctioned entity · Russia
Облигации федерального займа с переменным купонным доходом
Security · Sanctioned entity · Russia
SLOREP 2.250 03/03/32
Security · Slovenia
SLOREP 1 3/4 11/03/40
Security · Slovenia
SLOREP 0 02/12/31
Security · Slovenia
SLOREP 1.175 02/13/62
Security · Slovenia
SLOREP 3 03/10/34
Security · Slovenia
Big 5 Sporting Goods Corp. Registered Shares DL -,01
Security · Regulator warning · United States
EBRD 0.500 11/25/25 MTN
Security · United Kingdom · United States
EBRD 4.375 03/09/28 MTN
Security · United Kingdom · United States
EBRD 4.125 01/25/29 MTN
Security · United Kingdom · United States

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Topics

18,266Sanctioned entity 1,749Regulator warning 53Financial crime

Data sources

274,324Legal Entity Identifier (LEI) Reference Data 191,246EU Financial Instruments Reference Data System (FIRDS)163,363UK Financial Instruments Reference Data System (FIRDS)66,095OpenFIGI Securities Information 17,986Russian National Settlement Depository (NSD, ISIN Assignment)2,676EU ESMA Suspensions and Removals 232US OFAC Consolidated (non-SDN) List 13OpenSanctions Research Data 7US OFAC Specially Designated Nationals (SDN) List

Countries

262,635Germany 17,625Russia 14,903United States 4,497France 1,920United Kingdom 1,840Hong Kong SAR 1,269Italy 995Mexico 971Netherlands 690Austria

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