All Securities (ISINs)
8 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US13057Q3056 |
Primary
|
BBG00Y04KP80 |
BBG00Y04KP80 |
BBG00Y04KQ51 |
Equity |
Common Stock |
US |
| US13057QAK31 |
—
|
BBG01MZLRR51 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US13057QAL14 |
—
|
BBG01XK0ZD79 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU1303A1228 |
—
|
— |
— |
— |
— |
— |
— |
| USU1303AAF31 |
—
|
BBG01MZLRSB2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1303AAG14 |
—
|
BBG01P63XNZ5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1303AAH96 |
—
|
BBG01XK0ZDK4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1303AAJ52 |
—
|
BBG020X03LP3 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
