All Securities (ISINs)
20 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB0002634946 |
Primary
|
BBG000BD5TW4 |
BBG000BD5T18 |
BBG001S615R1 |
Equity |
Common Stock |
LN |
| US05523R1077 |
—
|
BBG000C4JN42 |
BBG000C4JN42 |
BBG001SF9272 |
Equity |
ADR |
US |
| US05523RAA59 |
—
|
BBG002538ZJ7 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAB33 |
—
|
BBG0025391R2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US05523RAC16 |
—
|
BBG002539361 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAD98 |
—
|
BBG00T23JSN0 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAE71 |
—
|
BBG00X70FD31 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAF47 |
—
|
BBG00X70FCT5 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAH03 |
—
|
BBG01M2RDFC7 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAJ68 |
—
|
BBG01M2RDGN3 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAK32 |
—
|
BBG01M2RDHT5 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAL15 |
—
|
BBG01M2RDL25 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAM97 |
—
|
BBG01M2RDMP8 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US05523RAN70 |
—
|
— |
— |
— |
— |
— |
— |
| USG06940AB90 |
—
|
BBG00253LHV8 |
— |
— |
Corp |
EURO-DOLLAR |
LONDON |
| USG06940AC73 |
—
|
BBG00253LHH4 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USG06940AD56 |
—
|
BBG00253LHM8 |
— |
— |
Corp |
EURO-DOLLAR |
LONDON |
| USG06940AE30 |
—
|
BBG00T23JSY8 |
— |
— |
Corp |
EURO-DOLLAR |
LONDON |
| USG06940AF05 |
—
|
BBG00X70FDF8 |
— |
— |
Corp |
EURO-DOLLAR |
LONDON |
| USG06940AG87 |
—
|
BBG00X70FD04 |
— |
— |
Corp |
EURO-DOLLAR |
LONDON |