All Securities (ISINs)
25 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US5949724083 |
Primary
|
BBG000CKLT59 |
BBG000CKLT59 |
BBG001SC7PX1 |
Equity |
Common Stock |
GR |
| US5949723093 |
—
|
— |
— |
— |
— |
— |
— |
| US5949725072 |
—
|
— |
— |
— |
— |
— |
— |
| US5949726062 |
—
|
— |
— |
— |
— |
— |
— |
| US5949727052 |
—
|
— |
— |
— |
— |
— |
— |
| US5949728464 |
—
|
BBG01YC28F77 |
— |
— |
Pfd |
PUBLIC |
LUXEMBOURG |
| US5949728613 |
—
|
BBG01VC7GB81 |
— |
— |
Pfd |
PUBLIC |
NASDAQ/NGS |
| US594972AD35 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AE18 |
—
|
BBG00Z92ZZF6 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US594972AF82 |
—
|
BBG011BYRL03 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US594972AG65 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AH49 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AJ05 |
—
|
BBG01LTZH889 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US594972AK77 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AL50 |
—
|
BBG01M0PSFP3 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US594972AM34 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AN17 |
—
|
BBG01N9V4X03 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US594972AP64 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AQ48 |
—
|
BBG01PT30KD6 |
— |
— |
Corp |
US DOMESTIC |
FRANKFURT |
| US594972AR21 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AS04 |
—
|
BBG01QXR1L07 |
— |
— |
Corp |
GLOBAL |
FRANKFURT |
| US594972AT86 |
—
|
— |
— |
— |
— |
— |
— |
| US594972AU59 |
—
|
BBG01SCYLT66 |
— |
— |
Corp |
US DOMESTIC |
FRANKFURT |
| USU59363AA65 |
—
|
BBG011BYRLV9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU59363AB49 |
—
|
BBG01QYDQWV2 |
— |
— |
Corp |
EURO-DOLLAR |
NOT LISTED |
