ESMA FIRDS · Issuer

LEI 549300X0YHRN4PJE5Z92

24 bonds and equity instruments issued under LEI 549300X0YHRN4PJE5Z92 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: GBP, USD, EUR, AUD, CAD.

24 instruments · LEI: 549300X0YHRN4PJE5Z92

Sample instruments

ISINNameAsset classCurrencyVenue
IE00BCBVP111BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche A GBP Accumulating SharesBondsGBPXEYE
IE00BCBVP228BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche A GBP Distribution SharesBondsGBPXEYE
IE00BCBVP558BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche B USD Accumulating SharesBondsUSDXEYE
IE00BCBVP772BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche B EUR Accumulating SharesBondsEURXEYE
IE00BCBVP889BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche B EUR Distribution SharesBondsEURXEYE
IE00BCBVPC20BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche B GBP Accumulating SharesBondsGBPXEYE
IE00BCBVPD37BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche B GBP Distribution SharesBondsGBPXEYE
IE00BCBVPH74BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C USD Accumulating SharesBondsUSDXEYE
IE00BCBVPK04BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C EUR Accumulating.BondsEURXEYE
IE00BCBVPN35BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C AUD Distribution SharesBondsAUDXEYE
IE00BCBVPP58BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C GBP Accumulating SharesBondsGBPXEYE
IE00BCBVPQ65BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C GBP Distribution SharesBondsGBPXEYE
IE00BCBVPT96BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche D EUR Accumulating SharesBondsEURXEYE
IE00BCBVQW90BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche S USD Accumulating SharesBondsUSDXEYE
IE00BCBVQY15BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche D USD Accumulating SharesBondsUSDXEYE
IE00BCBVQZ22BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche D USD Distribution SharesBondsUSDXEYE
IE00BCBVR042BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche D GBP Accumulating SharesBondsGBPXEYE
IE00BCBVR158BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche D GBP Distribution SharesBondsGBPXEYE
IE00BCBVR372BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche E USD Distribution SharesBondsUSDXEYE
IE00BCBVR596BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche E EUR Distribution SharesBondsEURXEYE
IE00BCBVR828BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Class E GBP ACCBondsEURXEYE
IE00BCBVRD76BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche F USD Accumulating SharesBondsUSDXEYE
IE00BCBVRL50BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche F GBP Accumulating SharesBondsGBPXEYE
IE00BQLDQD48BARINGS GLOBAL INVESTMENT FUNDS 2 PLC Tranche C CAD Accumulating SharesBondsCADXEYE

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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