Webinvst# txn fund fund settle cusip description rate maturity puryld par amount prin/proc p/s-interest settle amt 229127 PUR 302 DPTF 1/12/17 9128337N4 US TREASURY STRIP 11/15/30 2.750 20,000.00 13,704.60 13,704.60 WebDec 16, 2024 · A CUSIP (Committee on Uniform Securities Identification Procedures) number identifies securities, including stocks of all registered U.S. and Canadian …
How to Locate the CUSIP Number for a Stock - Investopedia
WebNov 3, 2024 · Matching Data in Financial Databases. If trying to match companies in many of the WRDS databases, WRDS has a matching feature. Type in the name, CUSIP, ticker, or various other identifiers of the company and WRDS will find corresponding elements. To convert 6 digit CUSIPs to 8 digit CUSIPs and vice versa, see the Cusip FAQ. WebCUSIP Share Class: Number 31-Dec-15 1-Jan-16 4-Jan-16 US and Cayman Investor Services Desk Normal Close; CLOSED Normal Close; ... US52470G7916 52470G791; Institutional 4512; Early Close at 2:00 pm. CLOSED; Normal Close. Western Asset Institutional Government Reserves; US52470G6783 52470G 668; Premium 4513; Early … fluorescent arsenical helix binder
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WebApr 27, 2015 · CUSIP stands for Committee on Uniform Securities Identification Procedures. A CUSIP number identifies most financial instruments, including: stocks of all registered … WebPortfolio Services. Segments Services. Web Services. For more information on CGS's products and services, please visit the CGS Services webpage, or contact the Sales … WebCUSIP: 52470G304 Ticker: CARXX Fund Code: 193 Inception: 10.2.2002 INVESTMENT PRODUCTS: NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE S&P: AAAm* Fitch: AAAmmf* Western Asset Institutional Cash Reserves, Ltd. Class 1 Shares CUSIP: G21540102 Ticker: CITICR1 KY Fund Code: 1267 Inception: 01 Nov 02 Fund … fluorescent antibody tumor