All Securities (ISINs)
15 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| GB0001500809 |
Primary
|
BBG000BF3S99 |
BBG000BF3RF4 |
BBG001S63H93 |
Equity |
Common Stock |
LN |
| US8994151038 |
—
|
— |
— |
— |
— |
— |
— |
| US8994152028 |
—
|
BBG000KST959 |
BBG000KST959 |
BBG001T65MC5 |
Equity |
ADR |
US |
| US899415AA10 |
—
|
BBG005H6Y6J5 |
— |
— |
Corp |
PRIV PLACEMENT |
LUXEMBOURG |
| US899415AB92 |
—
|
— |
— |
— |
— |
— |
— |
| US899415AC75 |
—
|
BBG0068R67Z8 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US899415AD58 |
—
|
— |
— |
— |
— |
— |
— |
| US899415AE32 |
—
|
BBG00K9MC8C3 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US899415AF07 |
—
|
— |
— |
— |
— |
— |
— |
| US899415AG89 |
—
|
BBG010KLMHK5 |
— |
— |
Corp |
PRIV PLACEMENT |
LUXEMBOURG |
| US899415AH62 |
—
|
— |
— |
— |
— |
— |
— |
| USG91235AA22 |
—
|
BBG005JS4QQ6 |
— |
— |
Corp |
EURO-DOLLAR |
BERLIN |
| USG91235AB05 |
—
|
BBG00698JVM6 |
— |
— |
Corp |
EURO-DOLLAR |
FRANKFURT |
| USG91237AA87 |
—
|
BBG00K9MCB09 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USG91237AB60 |
—
|
BBG010KLPSM6 |
— |
— |
Corp |
EURO-DOLLAR |
FRANKFURT |
