All Securities (ISINs)
10 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US3462321015 |
Primary
|
BBG000BB1YV2 |
BBG000BB1YV2 |
BBG001S5R9G9 |
Equity |
Common Stock |
US |
| US346232AA96 |
—
|
— |
— |
— |
— |
— |
— |
| US346232AD36 |
—
|
BBG00NSHYPF2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US346232AE19 |
—
|
BBG00RRV87Y1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US346232AF83 |
—
|
BBG00ZXXWGZ4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US346232AG66 |
—
|
BBG01SP61CF2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU3455LAA27 |
—
|
BBG00NSHZ3K4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU3455LAB00 |
—
|
BBG00RRV8BH1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU3455LAC82 |
—
|
BBG00ZXXWJT5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU3455LAD65 |
—
|
BBG01SP61CJ8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
