All Securities (ISINs)
10 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US05605H1005 |
Primary
|
BBG000D86F25 |
BBG000D86F25 |
BBG001SGJPH7 |
Equity |
Common Stock |
US |
| US05605H2094 |
—
|
— |
— |
— |
— |
— |
— |
| US05605HAA86 |
—
|
BBG00KXCT732 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US05605HAB69 |
—
|
BBG00VCXRQ53 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US05605HAC43 |
—
|
BBG00ZV9YFY0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US05605HAD26 |
—
|
BBG01YCGPB85 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US05605HAE09 |
—
|
— |
— |
— |
— |
— |
— |
| USU12213AA90 |
—
|
BBG00KXCTYT5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU12213AB73 |
—
|
BBG00VCXRQF2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU12213AC56 |
—
|
BBG00ZV9YJ09 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
