All Securities (ISINs)
22 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US12008R1077 |
Primary
|
BBG000BKD3K9 |
BBG000BKD3K9 |
BBG001S9CFC7 |
Equity |
Common Stock |
US |
| US12008RAE71 |
—
|
— |
— |
— |
— |
— |
— |
| US12008RAF47 |
—
|
— |
— |
— |
— |
— |
— |
| US12008RAL15 |
—
|
— |
— |
— |
— |
— |
— |
| US12008RAM97 |
—
|
BBG00P7S4TQ9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAN70 |
—
|
BBG00RNY68M2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAP29 |
—
|
BBG011WYTDR7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAQ02 |
—
|
BBG014MYH093 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAR84 |
—
|
BBG017X7T4G4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAS67 |
—
|
BBG01LQ9JT37 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12008RAT41 |
—
|
BBG01TV7CKJ7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU08985AB69 |
—
|
— |
— |
— |
— |
— |
— |
| USU08985AF73 |
—
|
— |
— |
— |
— |
— |
— |
| USU08985AG56 |
—
|
BBG00P7S4TR8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AH30 |
—
|
BBG00PPRJ462 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AJ95 |
—
|
BBG00RNY68N1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AK68 |
—
|
BBG00TD1K0G9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AL42 |
—
|
BBG011WYTDY9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AM25 |
—
|
BBG014MYH5Q3 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AN08 |
—
|
BBG017X7T4Y4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AP55 |
—
|
BBG01LQ9JTZ2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU08985AQ39 |
—
|
BBG01TV7CKN2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |