All Securities (ISINs)
30 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US9778521024 |
Primary
|
BBG00RM77P16 |
BBG00RM77P16 |
BBG001S6YWT4 |
Equity |
Common Stock |
MM |
| US225447AC59 |
—
|
— |
— |
— |
— |
— |
— |
| US225447AD33 |
—
|
BBG00T7M12F8 |
— |
— |
Corp |
US DOMESTIC |
FRANKFURT |
| US977852AA06 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AB88 |
—
|
BBG015031259 |
— |
— |
Corp |
US DOMESTIC |
FRANKFURT |
| US977852AC61 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AD45 |
—
|
BBG01BJP2158 |
— |
— |
Corp |
US DOMESTIC |
TRACE |
| US977852AE28 |
—
|
BBG01H7D3626 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US977852AF92 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AG75 |
—
|
BBG01RPTYB60 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US977852AH58 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AK87 |
—
|
BBG01XNDP2X4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US977852AL60 |
—
|
BBG01XNGZXF8 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US977852AM44 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AN27 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AP74 |
—
|
BBG01XNF8YZ6 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US977852AQ57 |
—
|
BBG01XNF05T4 |
— |
— |
Corp |
PRIV PLACEMENT |
TRACE |
| US977852AR31 |
—
|
— |
— |
— |
— |
— |
— |
| US977852AS14 |
—
|
BBG01XNDYV79 |
— |
— |
Corp |
GLOBAL |
TRACE |
| US97785W1062 |
—
|
BBG01XLDHDP0 |
BBG01XLDHDP0 |
BBG01XLDHDR8 |
Equity |
Common Stock |
US |
| US97785W2052 |
—
|
— |
— |
— |
— |
— |
— |
| US97785WAA45 |
—
|
— |
— |
— |
— |
— |
— |
| US97785WAB28 |
—
|
— |
— |
— |
— |
— |
— |
| US97785WAC01 |
—
|
BBG021467MY4 |
— |
— |
Corp |
PRIV PLACEMENT |
NOT LISTED |
| US97785WAD83 |
—
|
— |
— |
— |
— |
— |
— |
| USU97162AA68 |
—
|
— |
— |
— |
— |
— |
— |
| USU97162AB42 |
—
|
BBG01RPVF4X2 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU97162AC25 |
—
|
BBG01XNGWSS8 |
— |
— |
Corp |
EURO-DOLLAR |
TRACE |
| USU97162AD08 |
—
|
— |
— |
— |
— |
— |
— |
| USU97162AE80 |
—
|
— |
— |
— |
— |
— |
— |
