All Securities (ISINs)
22 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US5380341090 |
Primary
|
BBG000FQ7YR4 |
BBG000FQ7YR4 |
BBG001SNP2B2 |
Equity |
Common Stock |
US |
| US5380342080 |
—
|
— |
— |
— |
— |
— |
— |
| US538034AA72 |
—
|
BBG0000J67R6 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US538034AB55 |
—
|
BBG0000LVR80 |
— |
— |
Corp |
US DOMESTIC |
NOT LISTED |
| US538034AN93 |
—
|
BBG00KB97032 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AP42 |
—
|
— |
— |
— |
— |
— |
— |
| US538034AR08 |
—
|
BBG00QGRF222 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AS80 |
—
|
— |
— |
— |
— |
— |
— |
| US538034AV10 |
—
|
BBG00TTDNNG3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AW92 |
—
|
BBG00TTGJ3W7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AX75 |
—
|
BBG00YLQH5M0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AY58 |
—
|
BBG00YLXKT03 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034AZ24 |
—
|
— |
— |
— |
— |
— |
— |
| US538034BA63 |
—
|
BBG01C979P93 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US538034BB47 |
—
|
— |
— |
— |
— |
— |
— |
| US538034BC20 |
—
|
BBG01R3LF2J8 |
— |
— |
Corp |
US DOMESTIC |
FRANKFURT |
| US538034BD03 |
—
|
BBG01XSTGB82 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US538034BE85 |
—
|
— |
— |
— |
— |
— |
— |
| USU53897AF84 |
—
|
BBG00KB9VPZ5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU53897AG67 |
—
|
BBG00QGRF240 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU53897AH41 |
—
|
BBG00TTDNNX4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU53897AJ07 |
—
|
BBG00YLQH5Y7 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
