All Securities (ISINs)
976 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB00BSGQQG57 |
—
|
— |
— |
— |
— |
— |
— |
| GB00BSGQQS79 |
—
|
— |
— |
— |
— |
— |
— |
| GB00BSGQRJ53 |
—
|
— |
— |
— |
— |
— |
— |
| GB00BSGQSQ95 |
—
|
— |
— |
— |
— |
— |
— |
| US80283LAA17 |
—
|
BBG005J4D2H2 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US80283LAB99 |
—
|
BBG0064M8CK6 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US80283LAC72 |
—
|
BBG0064M88N2 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US80283LAD55 |
—
|
BBG0076W5YX1 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US80283LAE39 |
—
|
BBG0076W6DV8 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US80283LAG86 |
—
|
BBG009T003H3 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US80283LAJ26 |
—
|
BBG0064M8PY2 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAL71 |
—
|
BBG00CDY4278 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAM54 |
—
|
BBG0055B98M7 |
— |
— |
Corp |
GLOBAL |
BERLIN |
| US80283LAN38 |
—
|
BBG00889WH74 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAP85 |
—
|
BBG00J3DBW76 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAQ68 |
—
|
BBG00J3H46Q1 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAT08 |
—
|
BBG00L05TFC3 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAU70 |
—
|
BBG00L05TBB3 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAV53 |
—
|
BBG00MH8QHV5 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAW37 |
—
|
BBG00MH8RDY0 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAX10 |
—
|
BBG00PF2MT14 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAY92 |
—
|
BBG00R9P64N5 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US80283LAZ67 |
—
|
BBG00RMPZD21 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US80283LBA08 |
—
|
BBG017R64JT3 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US80283LBB80 |
—
|
BBG01R33Q3L1 |
— |
— |
Corp |
PRIV PLACEMENT |
LONDON |
| US80285N2A42 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2B25 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2C08 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2D80 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2E63 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2F39 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2G12 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2H94 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2J50 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2K24 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2L07 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2M89 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2N62 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2P11 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2Q93 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2R76 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2S59 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2T33 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2U06 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2V88 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2W61 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2X45 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2Y28 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N2Z92 |
—
|
— |
— |
— |
— |
— |
— |
| US80285N3A33 |
—
|
— |
— |
— |
— |
— |
— |
