ESMA FIRDS · Issuer

LEI 549300NDDQ34YUYG0C44

15 bonds and equity instruments issued under LEI 549300NDDQ34YUYG0C44 as reported in ESMA FIRDS. Primary trading venue: MUNB. Currencies: USD, EUR.

15 instruments · LEI: 549300NDDQ34YUYG0C44

Sample instruments

ISINNameAsset classCurrencyVenue
IE0000835953Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Uts Class A USD Inc o.N.BondsUSDMUNB
IE0004851808Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Units Class A EUR Inc o.N.BondsEURMUNB
IE0032158341Barings Gl-B.Dev.EM.Hi.Yi.Bd Reg.Uts Cl.A EUR Hdgd Inc o.N.BondsEURMUNB
IE0032158457BARINGS UMBRELLA FUND PLC Tranche G USD Monthly Distribution SharesBondsUSDXEYE
IE0033156484BARINGS UMBRELLA FUND PLC Tranche G GBP Quarterly Distribution SharesBondsUSDXEYE
IE00B3L6P808BARINGS UMBRELLA FUND PLC Tranche I USD Accumulating SharesBondsUSDXEYE
IE00B3L6P915BARINGS UMBRELLA FUND PLC Tranche I EUR Unhedged Accumulating SharesBondsUSDXEYE
IE00B3L6PB37BARINGS UMBRELLA FUND PLC Tranche I GBP Quarterly Distribution SharesBondsUSDXEYE
IE00B62P4Q86BARINGS UMBRELLA FUND PLC Tranche G HKD Unhedged Monthly Distribution SharesBondsUSDXEYE
IE00B6TMN219BARINGS UMBRELLA FUND PLC Tranche G USD Accumulating SharesBondsUSDXEYE
IE00B7S9S037BARINGS UMBRELLA FUND PLC Tranche G RMB Monthly Distribution SharesBondsUSDXEYE
IE00B7YBBB53BARINGS UMBRELLA FUND PLC Tranche G CAD Monthly Distribution SharesBondsUSDXEYE
IE00B881PF08BARINGS UMBRELLA FUND PLC Tranche G AUD Monthly Distribution SharesBondsUSDXEYE
IE00B8GQ7V76BARINGS UMBRELLA FUND PLC Tranche G NZD Monthly Distribution SharesBondsUSDXEYE
IE00B912KL81BARINGS UMBRELLA FUND PLC Tranche G CHF Accumulating SharesBondsUSDXEYE

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.

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