All Securities (ISINs)
20 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US85571B1052 |
Primary
|
BBG000M1J270 |
BBG000M1J270 |
BBG001T4JCN5 |
Equity |
REIT |
US |
| US85571BAU98 |
—
|
BBG011MMGX76 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BAV71 |
—
|
— |
— |
— |
— |
— |
— |
| US85571BAY11 |
—
|
BBG014H2SFK1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BAZ85 |
—
|
— |
— |
— |
— |
— |
— |
| US85571BBA26 |
—
|
BBG01H507T40 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US85571BBB09 |
—
|
BBG01LYHJZX3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BBC81 |
—
|
BBG01Q1SZZH4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BBD64 |
—
|
BBG01R9SXL14 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BBE48 |
—
|
BBG01T2CF036 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BBF13 |
—
|
BBG01XH8N6X5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85571BBG95 |
—
|
BBG01XMKWMB1 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU85656AF04 |
—
|
BBG011MMGXH5 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AH69 |
—
|
BBG014H2SGW6 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AJ26 |
—
|
BBG01LYHK273 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AK98 |
—
|
BBG01Q1SZZM8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AL71 |
—
|
BBG01R9SXL41 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AM54 |
—
|
BBG01T2CF072 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AN38 |
—
|
BBG01XH8N736 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU85656AP85 |
—
|
BBG01XMKWMK1 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |