All Securities (ISINs)
23 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB00BMVP7Y09 |
Primary
|
BBG00V1L5YZ5 |
BBG00V1L5YZ5 |
BBG00V1L5ZR1 |
Equity |
Common Stock |
US |
| US78081BAC72 |
—
|
BBG00WXWTNM6 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US78081BAD55 |
—
|
BBG00WXWTNY3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US78081BAE39 |
—
|
BBG00WXWTPQ7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US78081BAF04 |
—
|
BBG00WXWTPZ7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US78081BAJ26 |
—
|
BBG011Q4QQ21 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAK98 |
—
|
BBG011Q51G09 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAL71 |
—
|
BBG011Q57ZM7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAM54 |
—
|
BBG011Q53F09 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAN38 |
—
|
BBG011V71QR8 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAP85 |
—
|
BBG011V71QY0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAQ68 |
—
|
BBG01N5DKQV0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAR42 |
—
|
BBG01N5DKR11 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAS25 |
—
|
BBG01N5DKSH2 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAT08 |
—
|
BBG01X0X8FM7 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAU70 |
—
|
BBG01X0X8FQ3 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US78081BAV53 |
—
|
BBG01X0X8FW6 |
— |
— |
Corp |
GLOBAL |
TRACE |
| USG7709QAA25 |
—
|
BBG00WXWTN00 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USG7709QAB08 |
—
|
BBG00WXWTNF4 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG7709QAC80 |
—
|
BBG00WXWTNV6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG7709QAD63 |
—
|
BBG00WXWTPG8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG7709QAE47 |
—
|
BBG00WXWTPR6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG7709QAF12 |
—
|
BBG00WXWTQ94 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
