All Securities (ISINs)
24 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US12653C1080 |
Primary
|
BBG000CKVSG8 |
BBG000CKVSG8 |
BBG001SC7TN4 |
Equity |
Common Stock |
US |
| US12653C2070 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAA62 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAB46 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAC29 |
—
|
BBG00NHKGPK1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12653CAD02 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAE84 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAF59 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAG33 |
—
|
BBG00TJH9CL9 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US12653CAH16 |
—
|
— |
— |
— |
— |
— |
— |
| US12653CAJ71 |
—
|
BBG00YB88TK1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12653CAK45 |
—
|
BBG019LVBK19 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12653CAL28 |
—
|
BBG01LG5ZVM2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12653CAM01 |
—
|
BBG020D0VFC1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU174881040 |
—
|
— |
— |
— |
— |
— |
— |
| USU1749LAA27 |
—
|
— |
— |
— |
— |
— |
— |
| USU1749LAB00 |
—
|
BBG00NHKQ551 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAC82 |
—
|
BBG00X71S088 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAE49 |
—
|
BBG00YB89Z53 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAF14 |
—
|
BBG019LVBKP3 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAG96 |
—
|
BBG01LG5ZVZ8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAH79 |
—
|
BBG01RR06556 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU1749LAJ36 |
—
|
BBG020D0VGJ2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU208921028 |
—
|
— |
— |
— |
— |
— |
— |
