All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US3886891015 |
Primary
|
BBG000GQ7K93 |
BBG000GQ7K93 |
BBG001S90195 |
Equity |
Common Stock |
US |
| US38869AAA51 |
—
|
BBG00PF3DYR3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US38869AAB35 |
—
|
BBG00RVDNQD0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US38869AAC18 |
—
|
BBG00WPMGM25 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US38869AAD90 |
—
|
BBG013F4PNX3 |
— |
— |
Corp |
PRIV PLACEMENT |
LUXEMBOURG |
| US38869AAE73 |
—
|
BBG01MRD9MK2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US38869PAJ30 |
—
|
— |
— |
— |
— |
— |
— |
| US38869PAP99 |
—
|
BBG00ZHCJBC9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU41369AB25 |
—
|
— |
— |
— |
— |
— |
— |
| USU41369AD80 |
—
|
BBG00ZHCJBJ2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU41441AA10 |
—
|
BBG00PF3DYS2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU41441AB92 |
—
|
BBG00RVDNQM0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU41441AC75 |
—
|
BBG00WPP7FM1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU41441AD58 |
—
|
BBG013F4PT88 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU41441AF07 |
—
|
BBG01MRD9MV0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
