All Securities (ISINs)
10 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US88023U1016 |
Primary
|
BBG000GHLDR3 |
BBG000GHLDR3 |
BBG001SH81D4 |
Equity |
Common Stock |
GR |
| US88023UAE10 |
—
|
BBG00CXJWLN8 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US88023UAF84 |
—
|
— |
— |
— |
— |
— |
— |
| US88023UAG67 |
—
|
BBG00DSVB0F3 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US88023UAH41 |
—
|
BBG00ZMFSCR8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US88023UAJ07 |
—
|
BBG012NJY982 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US88023UAK79 |
—
|
— |
— |
— |
— |
— |
— |
| USU8801TAC19 |
—
|
BBG00CXK8V32 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
| USU8801TAD91 |
—
|
BBG00ZMFSCY0 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU8801TAE74 |
—
|
BBG012NJY9Q2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
