All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US3032501047 |
Primary
|
BBG000DW76Y6 |
BBG000DW76Y6 |
BBG001S8ZT61 |
Equity |
Common Stock |
US |
| US3032501120 |
—
|
— |
— |
— |
— |
— |
— |
| US3032502037 |
—
|
— |
— |
— |
— |
— |
— |
| US3032503027 |
—
|
— |
— |
— |
— |
— |
— |
| US303250AE41 |
—
|
BBG00KT8Q613 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US303250AF16 |
—
|
BBG00R0RNZ16 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US303250AG98 |
—
|
BBG01TX7S226 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US303250AH71 |
—
|
— |
— |
— |
— |
— |
— |
| US303250AJ38 |
—
|
BBG020WWBG58 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU2947RAA78 |
—
|
BBG00KTGJ766 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU2947RAB51 |
—
|
BBG00R0RNZ61 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU2947RAC35 |
—
|
BBG014258FS4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU2947RAD18 |
—
|
BBG01TX7S244 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU2947RAE90 |
—
|
— |
— |
— |
— |
— |
— |
| USU2947RAF65 |
—
|
BBG020WWBG76 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |