All Securities (ISINs)
10 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US7164731033 |
Primary
|
BBG001LV9S77 |
BBG001LV9S77 |
BBG001V0Y8V3 |
Equity |
ADR |
US |
| GB00B0H2K534 |
—
|
BBG000QZVRF3 |
BBG000QZVRF3 |
BBG001SJFT14 |
Equity |
Common Stock |
GR |
| JE00BTKW2464 |
—
|
— |
— |
— |
— |
— |
— |
| JE00BTKW2T11 |
—
|
— |
— |
— |
— |
— |
— |
| JE00BTKW2V33 |
—
|
— |
— |
— |
— |
— |
— |
| US716473AC70 |
—
|
BBG005CW9NF8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US716473AE37 |
—
|
BBG013KKCSB8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USG7052TAC56 |
—
|
BBG005CWXN52 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USG7052TAD30 |
—
|
— |
— |
— |
— |
— |
— |
| USG7052TAF87 |
—
|
BBG013KL41W1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
