All Securities (ISINs)
10 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB00BDCPN049 |
Primary
|
BBG00B6BFWH9 |
BBG00B6BFWH9 |
BBG00B6BFX96 |
Equity |
Common Stock |
US |
| US19123MAA18 |
—
|
BBG00KLHM9G3 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US19123MAB90 |
—
|
BBG00KLHNW35 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US19123MAC73 |
—
|
BBG00KLHPMF2 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US19123MAD56 |
—
|
BBG01080VFT0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US19123MAE30 |
—
|
BBG01080VFY4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US19123MAF05 |
—
|
BBG01080VG54 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USG25839PR99 |
—
|
BBG01080VGG2 |
— |
— |
Corp |
EURO-DOLLAR |
EURONEXT-D |
| USG25839PS72 |
—
|
BBG01080VGN4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG25839PT55 |
—
|
BBG01080VGR0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
