All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US23918K1088 |
Primary
|
BBG000JH3DP2 |
BBG000JH3DP2 |
BBG001SB5DZ0 |
Equity |
Common Stock |
GR |
| US23918KAN81 |
—
|
— |
— |
— |
— |
— |
— |
| US23918KAS78 |
—
|
BBG00V30XND6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US23918KAT51 |
—
|
BBG00WJSKHD3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US23918KAU25 |
—
|
— |
— |
— |
— |
— |
— |
| US23918KAV08 |
—
|
— |
— |
— |
— |
— |
— |
| US23918KAW80 |
—
|
BBG01P625K48 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US23918KAX63 |
—
|
— |
— |
— |
— |
— |
— |
| US23918KAY47 |
—
|
BBG01V4V8L93 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US23918KAZ12 |
—
|
— |
— |
— |
— |
— |
— |
| USU23888AE71 |
—
|
BBG00V30XNJ0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU23888AF47 |
—
|
BBG00WJSKHH9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU23888AG20 |
—
|
BBG00ZFD7CG6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU23888AH03 |
—
|
BBG01P625LF4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU23888AJ68 |
—
|
BBG01V4V8LG5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |