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instrument_type_cd | short_descr | covered_bond_fl | sukuk_fl | instrument_type_descr | straight_bond_fl | cp_fl | cd_fl |
---|---|---|---|---|---|---|---|
AA | Appropriat Antic Nt | n | n | Appropriation Anticipation Note | n | n | n |
ABCP | AB CP | n | n | Asset Backed Commercial Paper | n | y | n |
ABS | ABS | n | n | Asset Backed Security | n | n | n |
ACS | Asset Covered | y | n | Asset Covered Security (Covered Bond) | y | n | n |
ADS | Amer Dep Share | n | n | American Depositary Share | y | n | n |
AUNCD | Negot CD | n | n | Negotiable Certificate of Deposit | n | n | y |
BA | Bnd Anticipation Nt | n | n | Bond Anticipation Note | n | n | n |
BAB | Build America Bnd | n | n | Build America Bond | n | n | n |
BAS | BA | n | n | Bankers Acceptance | n | n | n |
BB | Bono Bancario | n | n | Bono Bancario Chile | n | n | n |
BBR | Bankbrieven | n | n | Bankbrieven | y | n | n |
BC | Bono Corporativo | n | n | Bono Corporativo Chile | n | n | n |
BCD | Bono Dolar pag Peso | n | n | Bono de Banco Central en Dolares pagaderos en Pesos | y | n | n |
BCP | Bono Pesos | n | n | Bono de Banco Central en Pesos | y | n | n |
BCU | Bono Fomento | n | n | Bono de Banco Central en Unidades de Fomento | y | n | n |
BCX | Bono Banco Central | n | n | Bono Banco Central En Dolares | y | n | n |
BDAGR | Agri Bnd | n | n | Agriculture Bond | n | n | n |
BDBIMA | Biman Bnd | n | n | Biman Bond | n | n | n |
BDJUTE | Jute Bnd | n | n | Jute Bond | y | n | n |
BE | Bono de Empresa | n | n | Bono de Empresa Chile | n | n | n |
BELTRE | Belgian Treasury Cer | n | n | Belgian Treasury | y | n | n |
BH | Bono Hipotecario | y | n | Chile Bono Hipotecario (Covered Bond) | y | n | n |
BINT | Bono Int | y | n | Bono Internacionalizacion (Covered Bond) | n | n | n |
BL | Bill | n | n | Bill | y | n | n |
BND | Bnd | n | n | Bond | y | n | n |
BNT | Bank Nt | n | n | Bank Note | y | n | n |
BOC | Italian BOC | n | n | Buono Ordinario Comunale (Municipal Bond) | y | n | n |
BONOS | Bono del Estado | n | n | Bono del Estado | y | n | n |
BOP | Italian BOP | n | n | Buono Ordinario Provinciale (Provincial Bond) | y | n | n |
BOR | Italian BOR | n | n | Buono Ordinario Regionale (Regional Bond) | y | n | n |
BP | Bono Pensional | n | n | Bono Pensional Colombia | y | n | n |
BPAG28 | BPAG28 | n | n | Bonos de Proteccion al Ahorro 28 days | y | n | n |
BPAG91 | BPAG91 | n | n | Bonos de Proteccion al Ahorro 91 days | y | n | n |
BR | Bono de Recncimento | n | n | Bono de Reconocimiento Chile | n | n | n |
BREMS | BREMS | n | n | Bonos de Regulacion Monetaria | y | n | n |
BSB | Bundesschatzbrief | n | n | Bundesschatzbrief | y | n | n |
BU | Bono Subordinado | n | n | Bono Subordinado Chile | n | n | n |
BUBL | Bubill | n | n | Unverzinsliche Schatzanweisung | n | n | n |
BUND | Bundesanleihe | n | n | Bundesanleihe | y | n | n |
BVL | Bono MINVU | n | n | Bono de Vivienda Leasing | y | n | n |
C1 | Ctf of Indbt | n | n | Certificate of Indebtedness | n | n | n |
C2 | Ctf of Partn | n | n | Certificate of Participation | n | n | n |
C3 | Ctf of Oblig | n | n | Certificate of Obligation | n | n | n |
C9 | Other Muni Cert | n | n | Other Muni Certificate | n | n | n |
CA | Combined Antic | n | n | Combined Anticipation Note | n | n | n |
CALLUNIT | Callable Unit | n | n | Callable Unit | n | n | n |
CAPSEC | Cap Sec | n | n | Capital Security | n | n | n |
CAT | Insurance Linked Sec | n | n | Insurance Linked Security | n | n | n |
CCDS | Capital Def Sh | n | n | Core Capital Deferred Share | n | n | n |
CDBCRP | CD | n | n | Certificate of Deposit | n | n | y |
CDEB | Spread Debenture | n | n | Spread Quoted Debenture | y | n | n |
CDINST | CD - Institutional | n | n | Certificate of Deposit - Institutional | n | n | y |
CDO | CDO | n | n | Collateralized Debt Obligation | n | n | n |
CDOSYN | Synthetic CDO | n | n | Synthetic Collateralized Debt Obligation | n | n | n |
CDRET | CD - Retail | n | n | Certificate of Deposit - Retail | n | n | y |
CEDHIP | Cedula Hipo | y | n | Cedula Hipotecaria (Covered Bond) | y | n | n |
CEDINT | Cedula Int | y | n | Cedula de Internacionalizacion (Covered Bond) | n | n | n |
CH | Church Bnd | n | n | Church Bond | n | n | n |
CIB | Capital Indexed Bnd | n | n | Capital Indexed Bond | n | n | n |
CKD | Cap Dev Cert | n | n | Capital Development Certificates | y | n | n |
CLN | Credit Lnk Nt | n | n | Credit Linked Note | n | n | n |
CM | Cedula Multicedente | y | n | Cedula Multicedente (Covered Bond) | n | n | n |
CNCORP | CN Corporate | n | n | China Corporate Bond | y | n | n |
CNENTERP | CN Enterprise | n | n | China Enterprise Bond | y | n | n |
CNSMEPPB | CN SME Private Bnd | n | n | China Small & Medium Enterprises Private Placement Bond | y | n | n |
COLLTR | Collt Trst | n | n | Collateral Trust | n | n | n |
COLTS | COLTS | n | n | Continuously Offered Long Term Security | n | n | n |
CPD | Cap Debenture | n | n | Capital Debenture | y | n | n |
CT | Cedula Terri | y | n | Cedula Territorial (Covered Bond) | y | n | n |
CTF | Certificate | n | n | Certificate | y | n | n |
CUSTRCPT | Custodial Rcpt | n | n | Custodial Receipt | n | n | n |
CVDBND | CVDBND | y | n | Covered Bond (Other) | y | n | n |
CVR | Cont Val Rght | n | n | Contingent Value Right | n | n | n |
DA | Dutch Auction | n | n | Dutch Auction | n | n | n |
DEB | Debenture | n | n | Debenture | y | n | n |
DEPNT | Dep Nt | n | n | Deposit Note | n | n | y |
DEPSH | Dep Sh of Pfd Stock | n | n | Depositary Share of Preferred Stock | n | n | n |
DGB | Danish Govt Bond | n | n | Danish Government Bond | y | n | n |
DISNT | Disc Note | n | n | Discount Note | y | n | n |
DRTH | Deposit Receipt | n | n | Depositary Receipt | n | n | n |
DSL | Dutch State Loan | n | n | Dutch State Loan | y | n | n |
DUTTRE | Dutch Treasury Certi | n | n | Dutch Treasury | y | n | n |
EARN | Euro Area Ref Nt | n | n | Euro Area Reference Note | n | n | n |
EC | Embedded Cap | n | n | Embedded Cap | n | n | n |
EETC | Enhanced Equip Trust | n | n | Enhanced Equipment Trust Certificate | n | n | n |
EQUIPTR | Equip Trust | n | n | Equipment Trust | n | n | n |
EQUNIT | Equity Unit | n | n | Equity Unit | n | n | n |
FAC | Facility Bnd | n | n | Facility Bond | n | n | n |
FIS | FI Security | n | n | Fixed Income Security | n | n | n |
FONCIER | Obligation Fonciere | y | n | Obligation Fonciere (Covered Bond) | y | n | n |
FUNAMSCH | Fund Nam Schuldver | y | n | Fundierte Namensschuldverschreibung (covered bond) | y | n | n |
FUNG | Strip - Fungible | n | n | Strip - Fungible - Interest and/or Principal | n | n | n |
FUNSCH | FUNSCH | y | n | Fundierte Schuldverschreibungen (Covered Bond) | y | n | n |
FUSCHJU | Fund Schuldver Jumbo | y | n | Fundierte Schuldverschreibung Jumbo (Covered Bond) | y | n | n |
GA | Grant Antic Nt | n | n | Grant Anticipation Note | n | n | n |
GAC | GAC | n | n | Guaranteed Annuity Contract | n | n | n |
GDN | Global Dep Nt | n | n | Global Depositary Note | y | n | n |
GENNT | Gen Term Nt | n | n | General Term Note | n | n | n |
GHCO | Ghana Cocoa Bl | n | n | Ghana Cocoa Bill | y | n | n |
GILTTSY | Gilt Treasury | n | n | Gilt Treasury Stock | y | n | n |
HNP | HNP | y | n | Hypotheken-Namenspfandbrief (covered bond) | y | n | n |
HPF | HPF Jumbo | y | n | Hypothekenpfandbrief Jumbo (Covered Bond) | y | n | n |
IGB | Irish Govt Bond | n | n | Irish Government Bond | y | n | n |
IIA | II Annuity | n | n | Inflation Indexed Annuity | n | n | n |
INCBND | Income Bond | n | n | Income Bond | n | n | n |
INCNT | Income Note | n | n | Income Note | n | n | n |
INFRBND | Infrastructure Bnd | n | n | Infrastructure Bond | n | n | n |
INHAB | Inhaberschuldverschr | n | n | Inhaberschuldverschreibung | y | n | n |
INNCD | India NCD | n | n | India - Non Convertible Debenture | y | n | n |
INSTRPP | India NCD STRPP | n | n | India - Non Convertible Debenture STRPP | y | n | n |
INT | Strip - Intrst Only | n | n | Strip - Interest only | n | n | n |
INTAXF | India Tax-Free Bnd | n | n | India Tax-Free Bond | y | n | n |
INTCLM | Interest Claim | n | n | Interest Claim | n | n | n |
JBLDSCHA | Jumbo Landesschatz | n | n | Jumbo Landesschatzanweisung | y | n | n |
JCB | JCB Denmark | y | n | Junior Covered bond (Denmark) | n | n | n |
JMBLAND | Jumbo Landesobligati | n | n | Jumbo Landesobligation | y | n | n |
JMBSCHIF | Schiffspfand Jumbo | y | n | Schiffspfandbrief Jumbo (Covered Bond) | y | n | n |
KASSEN | Kassenobligation | n | n | Kassenobligation | y | n | n |
KOB | Kommunalbrief | n | n | Kommunalbrief | y | n | n |
LA | Loan Antic Nt | n | n | Loan Anticipation Note | n | n | n |
LANDSCHA | Landesschatz | n | n | Landesschatzanweisung | y | n | n |
LEBAC | Letra del Banco Cen | n | n | Letra del Banco Central | y | n | n |
LECAP | Letra Tes Capitaliz | n | n | Letra del Tesoro Capitalizables | y | n | n |
LELIQ | Letra de Liquidez | n | n | Letra de Liquidez | y | n | n |
LF | Letra Financeira | n | n | Letra Financeira | n | n | n |
LFTA | Brazil LFTA | n | n | Letra Financeira do Tesouro A | n | n | n |
LH | Letra Hipot Chile | y | n | Letra Hipotecaria Chile (Covered Bond) | y | n | n |
LNSTK | Ln Stock | n | n | Loan Stock | n | n | n |
LOB | Lease Oblig Bnd | n | n | Lease Obligation Bond | n | n | n |
LPN | Loan Part Nt | n | n | Loan Participation Note | n | n | n |
LRCN | Limited Rec Cap Note | n | n | Limited Recourse Capital Note | n | n | n |
LSNT | Lease Note | n | n | Lease Note | n | n | n |
LTPB | Lettre de Gage publ | y | n | Lettre de Gage publiques (Covered Bond) | y | n | n |
LTRGAGE | Lettre de Gages | y | n | Lettre de Gages (Covered Bond) | y | n | n |
MBS | Mortgage Backed Secu | n | n | Mortgage Backed Security | n | n | n |
MDR | Muni Derivative | n | n | Municipal Derivative | n | n | n |
MINBND | Minibond Italy | n | n | Minibond Italy | n | n | n |
MXBPA | BPA | n | n | Bonos de Proteccion al Ahorro | y | n | n |
MXBPAS | Mexico BPAS | n | n | Mexico BPA Semestral | y | n | n |
MXBPAT | BPAT | n | n | Bonos de Proteccion al Ahorro con pago trimestral de interes | y | n | n |
N1 | Construc Loan Nt | n | n | Construction Loan Note | n | n | n |
N2 | Collateralized Ln Nt | n | n | Collateralized Loan Note | n | n | n |
N3 | Renew&Renewable Nt | n | n | Renewal & Renewable Note | n | n | n |
N4 | Promissory Note | n | n | Promissory Note | y | n | n |
N9 | Other Antic Nt | n | n | Other Anticipation Note | n | n | n |
NAMENS | Namensschuldverschr | n | n | Namensschuldverschreibung | y | n | n |
NEUCP | FR NEW CP | n | n | CD/CP 1YR or less: French Negotiable European Commerc Paper | y | y | n |
NEUMTN | FR NEW MTN | n | n | French Negotiable European Medium Term Note | y | n | n |
NOBAC | Nota del Banco Cent | n | n | Nota del Banco Central | y | n | n |
NOTALIQ | Nota de Liquidez | n | n | Nota de Liquidez | n | n | n |
NPF | Namenspfand | y | n | Namenspfandbrief (Covered Bond) | y | n | n |
NT | Nt | n | n | Note | y | n | n |
OAT | Oblig Assim Tresor | n | n | Obligation Assimilable du Tresor | y | n | n |
OBBANGAR | OBBANGAR | y | n | Obbligazione Bancaria Garantita (Covered Bond) | y | n | n |
OBLIGAC | Oblicacion Estado | n | n | Obligacion del Estado | y | n | n |
OBRHIP | OBRHIP | y | n | Obrigacao Hipotecaria (Covered Bond) | y | n | n |
ONP | ONP | y | n | Oeffentlicher Namenspfandbrief (covered bond) | y | n | n |
ONPYME | Argentina ON PYME | n | n | Bond - Argentina Obligacion Negociable PYME | y | n | n |
OPAFI | Italian FI Takeover | n | n | Offerta Pubblicca di Acquisto (Italian FI Takeover Bid) | n | n | n |
OPF | OPF Jumbo | y | n | Oeffentlicher Pfandbrief Jumbo (Covered Bond) | y | n | n |
ORDSV | Orderschuldverschr | n | n | Orderschuldverschreibung | y | n | n |
OSSB | Obrigacao sobre o SP | y | n | Obrigacao sobre o Sector Publico (Covered Bond) | y | n | n |
OT | Obrigacao Tesouro | n | n | Obrigacao do Tesouro | y | n | n |
P1 | Commercial Paper | n | n | Commercial Paper | y | y | n |
PARTINT | Participation Int | n | n | Participation Interest | n | n | n |
PASSTHRU | Passthru | n | n | Pass Through Certificate | n | n | n |
PDEB | Perc Debenture | n | n | Percentage Quoted Debenture | y | n | n |
PFANLEIH | Pfandanleihe | y | n | Pfandbrief Anleihe (Covered Bond) | y | n | n |
PFDSTK | Pfd Stock | n | n | Preferred Stock | n | n | n |
PFFLUG | Pfandflugzeug | y | n | Flugzeugpfandbrief (Covered Bond) | y | n | n |
PFHYPOTK | Hypotheken | y | n | Hypothekenpfandbrief (Covered Bond) | y | n | n |
PFLAND | Landesoblig | n | n | Landesobligation | y | n | n |
PFOFFEN | Pfandoffentliche | y | n | Oeffentlicher Pfandbrief (Covered Bond) | y | n | n |
PFSCHIFF | Pfandschiffs | y | n | Schiffspfandbrief (Covered Bond) | y | n | n |
PIBS | Perm Int Br Share | n | n | Permanent Interest Bearing Share | n | n | n |
PINT | Strip - Prin & Int | n | n | Strip - Principal and Interest | n | n | n |
PNDBRIEV | BE Mort Pandbrieven | y | n | Belgian Mortgage Pandbrieven (Covered Bond) | y | n | n |
PNOTE | Equity Part Nt | n | n | Equity Participation Note | n | n | n |
PP | Part Preferente | n | n | Participacion Preferente | n | n | n |
PRC | Pagare Reajustable | n | n | Pagare Reajustable del Banco Central | n | n | n |
PRIN | Strip - Prin Only | n | n | Strip - Principal only | n | n | n |
PRINUP | Strip - Prin Only Up | n | n | Strip - Principal Only Uplift (Inflation Linked) | n | n | n |
PRIVAT | Privatized Debt | n | n | Privatized Debt | n | n | n |
PROBND | Tokyo Pro Bond | n | n | Tokyo Pro Bond | y | n | n |
PRSEC | Pref Sec | n | n | Preferred Security | n | n | n |
QSC | Qlfd Sch Cons Bnd | n | n | Qualified School Construction Bond | n | n | n |
RA | Rev Antic Nt | n | n | Revenue Anticipation Note | n | n | n |
REALKROB | REALKROB | y | n | Realkreditobligation | n | n | n |
REFBND | Refund Bnd | n | n | Refund Bond | n | n | n |
ROCOV | RO - Covered | y | n | Realkreditobligation (Covered bond (Denmark pre-2008)) | n | n | n |
ROCOVAI | DK IDX AI-Bnd | n | n | Danish IDX AI-bond | n | n | n |
ROCOVI | DK IDX I-Bnd | n | n | Danish IDX I-bond | n | n | n |
ROCOVIE | DK IDX IE-Bnd | n | n | Danish IDX IE-bond | n | n | n |
ROCOVIJ | DK IDX IJ-Bnd | n | n | Danish IDX IJ-bond | n | n | n |
ROCOVIS | DK IDX IS-Bnd | n | n | Danish IDX IS-bond | n | n | n |
ROCOVSI | DK IDX SI-Bnd | n | n | Danish IDX SI-bond | n | n | n |
RPNT | Repack Note | n | n | Repackaged Note | y | n | n |
RZE | Recy Zone Enc Bnd | n | n | Recovery Zone Economic Bond | n | n | n |
SAKOBL | SAKOBL | y | n | Sakerstallda Obligation (Covered Bond) | y | n | n |
SCHATZE | Schatze | n | n | Bundesschatzanweisung | y | n | n |
SDO | SD Obligation | y | n | Saerligt Daekkede Obligation (Covered Bond) | n | n | n |
SDRO | SD Realkreditoblig | y | n | Saerligt Daekkede Realkreditobligation (Covered Bond) | n | n | n |
SFH | Obligation de Finan | y | n | Obligation de Financement de l'Habitat (Covered Bond) | y | n | n |
SLIMBO | Slimbo | n | n | Slimbo | y | n | n |
STKCRT | Stk Exch Cert | n | n | Stock Exchange Certificate | y | n | n |
STPROD | Structured Prod | n | n | Structured Product | n | n | n |
STRPACK | Strip Bnd Package | n | n | Strip Bond Package | n | n | n |
SUKALS | Sukuk Salam | n | y | Islamic Sukuk (Salam) | y | n | n |
SUKBAD | Sukuk Bay' ad Dayn | n | y | Islamic Sukuk (Bay' ad Dayn) | y | n | n |
SUKBAII | Sukuk Bay' al 'ina | n | y | Islamic Sukuk (Bay' al 'ina - Buy back) | y | n | n |
SUKBBA | Sukuk BBA | n | y | Islamic Sukuk (Bay' bi thaman ajil (BBA)) | y | n | n |
SUKIJA | Sukuk Ijarah | n | y | Islamic Sukuk (Ijarah) | y | n | n |
SUKIST | Sukuk Istisna' | n | y | Islamic Sukuk (Istisna') | y | n | n |
SUKITH | Sukuk Istithmar | n | y | Islamic Sukuk (Istithmar) | y | n | n |
SUKJUA | Sukuk Jualah | n | y | Islamic Sukuk (Jualah) | y | n | n |
SUKMUD | Sukuk Mudaraba | n | y | Islamic Sukuk (Mudaraba) | y | n | n |
SUKMUR | Sukuk Murabaha | n | y | Islamic Sukuk (Murabaha) | y | n | n |
SUKMUS | Sukuk Musharaka | n | y | Islamic Sukuk (Musharaka) | y | n | n |
SUKUK | Islamic Sukuk | n | y | Islamic Sukuk (Other) | y | n | n |
SUKWAK | Sukuk Wakala | n | y | Islamic Sukuk (Wakala bil istithmar) | y | n | n |
SURNT | Surplus Nt | n | n | Surplus Note | y | n | n |
SVBND | Savings Bond | n | n | Savings Bond | y | n | n |
SYKHYB | Sukuk Hybrid | n | y | Islamic Sukuk (Hybrid) | y | n | n |
TA | Tax Antic Nt | n | n | Tax Anticipation Note | n | n | n |
TCU | Unit of a Trust | n | n | Unit of a Trust | n | n | n |
TD | Term Dep | n | n | Term Deposit | y | n | y |
TFC | Term Finance Cert | n | n | Term Finance Certificate | y | n | n |
TKPC | Stock Purch Contract | n | n | Stock Purchase Contract | n | n | n |
TR | Trust | n | n | Trust | n | n | n |
TRA | Treuhand-Anleihe | n | n | Treuhand-Anleihe | n | n | n |
TRCTF | Trust Cert | n | n | Trust Certificate | n | n | n |
TRPFDSEC | Pfd Sec - Trust, SPV | n | n | Preferred Security (Trust, SPV) | n | n | n |
TXBND | Tax Bnd | n | n | Taxable Bond | n | n | n |
TXDEB | Tax Deb | n | n | Taxable Debenture | n | n | n |
TXNT | Tax Nt | n | n | Taxable Note | n | n | n |
UA | Unknown Antic Nt | n | n | Unknown Anticipation Type | n | n | n |
UNIT | Unit | n | n | Unit | n | n | n |
URUGUY | Letra de Tesoreria | n | n | Letra de Tesoreria | y | n | n |
VCP | Argentina VCP | n | n | Bond - Argentina Valor de Corto Plazo | y | n | n |
WAR | Warrant | n | n | Municipal Warrant | n | n | n |
WARLN | War Ln | n | n | War Loan - United Kingdom | n | n | n |
XA | Federal Aid Antic | n | n | Federal Aid Anticipation Note | n | n | n |
ZA | Tax & Rev Antic Nt | n | n | Tax And Revenue Anticipation Note | n | n | n |
ZAI | Zaito Bnd | n | n | Zaito Bond | y | n | n |