All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US0977934001 |
Primary
|
— |
— |
— |
— |
— |
— |
| US097793AD51 |
—
|
BBG00ZXZQYN0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US097793AE35 |
—
|
BBG012TWXPG3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US17888H1032 |
—
|
BBG00GLNJ018 |
BBG00GLNJ018 |
BBG00GLNJ0R0 |
Equity |
Common Stock |
US |
| US17888HAA14 |
—
|
BBG01H3V1PT1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US17888HAB96 |
—
|
BBG01H3V1QC7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US17888HAC79 |
—
|
BBG01JPH47S2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US17888HAD52 |
—
|
BBG01V9VB376 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU097841063 |
—
|
— |
— |
— |
— |
— |
— |
| USU09784AB29 |
—
|
— |
— |
— |
— |
— |
— |
| USU09784AC02 |
—
|
BBG012TWXQ71 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1638HAA50 |
—
|
BBG01H3V1QH2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1638HAB34 |
—
|
BBG01H3V1QV6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1638HAC17 |
—
|
BBG01JPH47Z4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1638HAD99 |
—
|
BBG01V9VB3B1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
