All Securities (ISINs)
90 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB0031348658 |
Primary
|
BBG000C04D57 |
BBG000C04CZ6 |
BBG001S61626 |
Equity |
Common Stock |
LN |
| AU3CB0253789 |
—
|
BBG00L33SW48 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3CB0264521 |
—
|
BBG00PGHK3W5 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3CB0280287 |
—
|
BBG010ZN4PT8 |
— |
— |
Corp |
AUSTRALIAN |
LONDON |
| AU3CB0280295 |
—
|
BBG010ZN6KQ0 |
— |
— |
Corp |
AUSTRALIAN |
LONDON |
| AU3CB0310597 |
—
|
BBG01QXRN973 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3CB0322618 |
—
|
BBG01VGD9022 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3CB0322626 |
—
|
BBG01VGD8WT4 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3FN0060448 |
—
|
BBG010ZN6351 |
— |
— |
Corp |
AUSTRALIAN |
LONDON |
| AU3FN0088993 |
—
|
BBG01QXRNJ71 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| AU3FN0099503 |
—
|
BBG01VGD95V9 |
— |
— |
Corp |
DOMESTIC MTN |
LONDON |
| CH1115424686 |
—
|
BBG01180RFG7 |
— |
— |
Corp |
EURO MTN |
SIX |
| GB00BZ005W11 |
—
|
— |
— |
— |
— |
— |
— |
| US06738E1212 |
—
|
— |
— |
— |
— |
— |
— |
| US06738E2046 |
—
|
BBG000BCZ341 |
BBG000BCZ341 |
BBG001S5P2T2 |
Equity |
ADR |
US |
| US06738EAA38 |
—
|
BBG005JYKTW2 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAB11 |
—
|
BBG006N7SYL7 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US06738EAC93 |
—
|
BBG006Q8PV95 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAD76 |
—
|
BBG007GDZD56 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAE59 |
—
|
BBG0088D5T51 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAF25 |
—
|
BBG00889NHP4 |
— |
— |
Corp |
GLOBAL |
DUSSELDORF |
| US06738EAG08 |
—
|
BBG009BMRWK7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAJ47 |
—
|
BBG009S0VRV1 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EAL92 |
—
|
BBG00BTDGRZ0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAM75 |
—
|
— |
— |
— |
— |
— |
— |
| US06738EAN58 |
—
|
BBG00BTFT0R9 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAP07 |
—
|
BBG00CVR1MX3 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EAQ89 |
—
|
BBG00DJ99NG4 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAR62 |
—
|
BBG00DJ99W83 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAS46 |
—
|
BBG00FPFKKD4 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAT29 |
—
|
BBG00FPFKSC8 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EAU91 |
—
|
BBG00FPFKQG8 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EAV74 |
—
|
BBG00FPFKRM9 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EAW57 |
—
|
BBG00GM58DT0 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EBA29 |
—
|
BBG00LNH28N5 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US06738EBB02 |
—
|
BBG00KW4X6M7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBC84 |
—
|
BBG00KW5SGK0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBD67 |
—
|
BBG00KW52906 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EBE41 |
—
|
BBG00MH8KVN9 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBF16 |
—
|
BBG00MH8KVK2 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBG98 |
—
|
BBG00NNPTQD5 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US06738EBH71 |
—
|
BBG00P1DB7P9 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBJ38 |
—
|
— |
— |
— |
— |
— |
— |
| US06738EBK01 |
—
|
BBG00PG1HZX2 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EBL83 |
—
|
BBG00TLB7NX4 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBM66 |
—
|
BBG00VJGB226 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EBN40 |
—
|
BBG00WHL5L48 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US06738EBP97 |
—
|
BBG00XDH4MT1 |
— |
— |
Corp |
GLOBAL |
NEW YORK |
| US06738EBQ70 |
—
|
BBG00YFDPCJ6 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US06738EBR53 |
—
|
BBG00ZHZMH86 |
— |
— |
Corp |
GLOBAL |
NEW YORK |