All Securities (ISINs)
13 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US72147K1088 |
Primary
|
BBG000BFLXV3 |
BBG000BFLXV3 |
BBG001S5PSN1 |
Equity |
Common Stock |
US |
| US72147KAE82 |
—
|
BBG00HTGSNB2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US72147KAF57 |
—
|
BBG00ZTH8XB0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US72147KAG31 |
—
|
BBG0127KQPS8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US72147KAH14 |
—
|
BBG01CH0QK91 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US72147KAJ79 |
—
|
BBG01CH0SW66 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US72147KAK43 |
—
|
BBG01G4WDX10 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US72147KAL26 |
—
|
BBG01JJWKMW0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| USU72068AD89 |
—
|
BBG00HTGSVD2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU72068AE62 |
—
|
BBG00K562245 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU72068AF38 |
—
|
BBG00K5622C6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU72068AG11 |
—
|
BBG00ZTH8YK8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU72068AH93 |
—
|
BBG0127KQQ33 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |