All Securities (ISINs)
26 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US12543DBH26 |
Primary
|
BBG00YHY2312 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBC39 |
—
|
BBG00NGVYB74 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBD12 |
—
|
BBG00QVBYG46 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBE94 |
—
|
BBG00QVCW5Q6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBG43 |
—
|
BBG00YHXDN09 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBJ81 |
—
|
BBG00YZ34PT9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBK54 |
—
|
BBG00Z1GJR87 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBL38 |
—
|
BBG010RT4ZG6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBM11 |
—
|
BBG014QL8685 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBN93 |
—
|
BBG01KJCV6F3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBP42 |
—
|
BBG01TQTN2F7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US12543DBQ25 |
—
|
BBG01WDB8JS9 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU17127AL26 |
—
|
BBG00NGVYB83 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AM09 |
—
|
BBG00QRZNZH4 |
— |
— |
Corp |
EURO-DOLLAR |
FRANKFURT |
| USU17127AN81 |
—
|
BBG00QVCS3B2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AP30 |
—
|
BBG00QVCWDW2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AR95 |
—
|
BBG00YHXDN45 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AS78 |
—
|
BBG00YHY2321 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AT51 |
—
|
BBG00YZ34SW9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AU25 |
—
|
BBG00Z1GJRP8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AV08 |
—
|
BBG010RT5036 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AW80 |
—
|
BBG014QL87T0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AX63 |
—
|
BBG01KJCV6K7 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AY47 |
—
|
BBG01N0B0XH2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU17127AZ12 |
—
|
BBG01TQTNVR0 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USU17127BA51 |
—
|
BBG01WDB8K24 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |