All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US7472621033 |
Primary
|
— |
— |
— |
— |
— |
— |
| US7472623013 |
—
|
— |
— |
— |
— |
— |
— |
| US7472624003 |
—
|
— |
— |
— |
— |
— |
— |
| US747262AL79 |
—
|
BBG0046RBFC6 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US747262AM52 |
—
|
BBG004X4ZLM7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US747262AV51 |
—
|
BBG006YFJJJ3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US747262AW35 |
—
|
BBG007G3XMZ7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US747262AX18 |
—
|
— |
— |
— |
— |
— |
— |
| US747262AY90 |
—
|
BBG00RKLTR28 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US747262AZ65 |
—
|
BBG00WMLTHT8 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US747262BA06 |
—
|
BBG01Q0RSTV3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU74900AE86 |
—
|
BBG0046S0MX8 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USU74900AK47 |
—
|
BBG006YGF8W4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU74900AL20 |
—
|
— |
— |
— |
— |
— |
— |
| USU74900AM03 |
—
|
BBG01Q0RT107 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
