ESMA FIRDS · Issuer
LEI 213800OC2S4OIQVL8J89
213800OC2S4OIQVL8J89
11 instruments reported
Primary trading venue: XMSM. Currencies: GBP.
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE000J4HXHK1 | HSBC Sterling Liquidity Fund U ETFS | Bonds | GBP | XMSM |
| IE0007966447 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class A Shares | Bonds | GBP | XMSM |
| IE0030028215 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class B Shares | Bonds | GBP | XMSM |
| IE0030819050 | HSBC GLOBAL LIQUIDITY FUNDS PLC C Shares | Bonds | GBP | XMSM |
| IE0030819167 | HSBC GLOBAL LIQUIDITY FUNDS PLC D Shares | Bonds | GBP | XMSM |
| IE00BD9FK177 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class E Shares | Bonds | GBP | XMSM |
| IE00BYYJH986 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class F Shares | Bonds | GBP | XMSM |
| IE00BYYJHB08 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class G Shares | Bonds | GBP | XMSM |
| IE00BYYJHC15 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class H Shares | Bonds | GBP | XMSM |
| IE00BYYJHG52 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class K Shares | Bonds | GBP | XMSM |
| IE00BYYJHH69 | HSBC GLOBAL LIQUIDITY FUNDS PLC Class L Shares | Bonds | GBP | XMSM |
Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.
Look up full entity details for this issuer in the LEI Lookup.
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