All Securities (ISINs)
173 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| FR0129547743 |
—
|
— |
— |
— |
— |
— |
— |
| FR0129550010 |
—
|
— |
— |
— |
— |
— |
— |
| FR0129550143 |
—
|
— |
— |
— |
— |
— |
— |
| FR0129581536 |
—
|
— |
— |
— |
— |
— |
— |
| FR0129581676 |
—
|
— |
— |
— |
— |
— |
— |
| FRID2S170037 |
—
|
— |
— |
— |
— |
— |
— |
| FRID2S170052 |
—
|
— |
— |
— |
— |
— |
— |
| FRID2S170078 |
—
|
— |
— |
— |
— |
— |
— |
| FRID2S170086 |
—
|
— |
— |
— |
— |
— |
— |
| FRID2S170094 |
—
|
— |
— |
— |
— |
— |
— |
| US685218AA79 |
—
|
BBG005YJ2V99 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US685218AB52 |
—
|
BBG005YJ2Z18 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US685218AC36 |
—
|
BBG00F3461R6 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US685218AD19 |
—
|
BBG01ZF0H8H0 |
— |
— |
Corp |
PRIV PLACEMENT |
EUROMTF |
| US685218AE91 |
—
|
BBG01ZF0H8J8 |
— |
— |
Corp |
PRIV PLACEMENT |
EUROMTF |
| US685218AF66 |
—
|
BBG01ZF0H8G1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US685218AG40 |
—
|
BBG01ZF0H8F2 |
— |
— |
Corp |
PRIV PLACEMENT |
EUROMTF |
| US685218AH23 |
—
|
BBG01ZF0H4R8 |
— |
— |
Corp |
PRIV PLACEMENT |
EUROMTF |
| USF6861DLG36 |
—
|
BBG01ZF0H6X6 |
— |
— |
Corp |
EURO MTN |
EUROMTF |
| USF6861DLH19 |
—
|
BBG01ZF0H6P5 |
— |
— |
Corp |
EURO MTN |
EUROMTF |
| USF6861DLJ74 |
—
|
BBG01ZF0H899 |
— |
— |
Corp |
EURO MTN |
TRACE |
| USF6861DLK48 |
—
|
BBG01ZF0H4S7 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USF6861DLL21 |
—
|
BBG01ZF0H8C5 |
— |
— |
Corp |
EURO MTN |
EUROMTF |
