All Securities (ISINs)
11 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US85859N3008 |
Primary
|
BBG00XP8NQN4 |
BBG00XP8NQN4 |
BBG00XP8NRN2 |
Equity |
Common Stock |
US |
| US85859N1101 |
—
|
BBG00XP8RRX7 |
BBG00XP8RRR4 |
— |
Equity |
Equity WRT |
UP |
| US85859N1283 |
—
|
— |
— |
— |
— |
— |
— |
| US85859N2018 |
—
|
— |
— |
— |
— |
— |
— |
| US85859NAA00 |
—
|
BBG013L0FTC5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85859NAB82 |
—
|
— |
— |
— |
— |
— |
— |
| US85859NAC65 |
—
|
BBG01G2PCSC7 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US85859NAD49 |
—
|
— |
— |
— |
— |
— |
— |
| US85859NAE22 |
—
|
BBG01VVPCZD5 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| USU8587N1340 |
—
|
— |
— |
— |
— |
— |
— |
| USU8587NAA82 |
—
|
BBG01VW6JFD3 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
