All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB0030913577 |
Primary
|
BBG000C05R82 |
BBG000C05R19 |
BBG001S61F26 |
Equity |
Common Stock |
LN |
| US05577E1010 |
—
|
BBG00K0D5Q30 |
BBG00K0D5Q21 |
BBG001S5PF22 |
Equity |
ADR |
XB |
| US05577E2000 |
—
|
— |
— |
— |
— |
— |
— |
| US111021AB72 |
—
|
BBG000LNHRY0 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AC55 |
—
|
BBG0006W3ZG4 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AD39 |
—
|
BBG00002VJY1 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US111021AE12 |
—
|
BBG00002WMD6 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AF86 |
—
|
BBG0034YFVY2 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AG69 |
—
|
BBG0034YFPV8 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AH43 |
—
|
BBG004RPZXT4 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AJ09 |
—
|
BBG005ZR8GV2 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AK71 |
—
|
BBG005ZR9YC3 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US111021AL54 |
—
|
BBG00MPSTL04 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AM38 |
—
|
BBG00MPSTKZ8 |
— |
— |
Corp |
GLOBAL |
LONDON |
| US111021AN11 |
—
|
BBG00QS3YPZ4 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |