All Securities (ISINs)
12 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US9255501051 |
Primary
|
BBG000BP7JB0 |
BBG000BP7JB0 |
BBG001S92GV5 |
Equity |
Common Stock |
US |
| US46612JAC53 |
—
|
BBG0000CFDH9 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US46612JAD37 |
—
|
BBG0000G9RH6 |
— |
— |
Corp |
US DOMESTIC |
NOT LISTED |
| US46612JAE10 |
—
|
— |
— |
— |
— |
— |
— |
| US46612JAF84 |
—
|
BBG005479124 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US9255502042 |
—
|
— |
— |
— |
— |
— |
— |
| US925550AF21 |
—
|
BBG012PNFT33 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US925550AG04 |
—
|
— |
— |
— |
— |
— |
— |
| US925550AH86 |
—
|
BBG01FQHBQW4 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US925550AJ43 |
—
|
BBG01WR863Q0 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US925550AK16 |
—
|
— |
— |
— |
— |
— |
— |
| USU9T82UAA95 |
—
|
BBG012PNFTP9 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
