All Securities (ISINs)
9 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US4599021023 |
Primary
|
— |
— |
— |
— |
— |
— |
| GB00BVG7F061 |
—
|
BBG0081VHTP3 |
BBG0081VHTP3 |
BBG0081VHTQ2 |
Equity |
Common Stock |
US |
| US460599AD57 |
—
|
BBG00M0G7007 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US460599AE31 |
—
|
BBG00VC8H4S3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US460599AF06 |
—
|
BBG00ZNK0CM1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US460599AG88 |
—
|
— |
— |
— |
— |
— |
— |
| USG4863AAK46 |
—
|
BBG00M0GB6N4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG4863AAM02 |
—
|
BBG00VC8H4T2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG4863AAN84 |
—
|
BBG00ZNK0CT4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
