ESMA FIRDS · Issuer
LEI 635400JXG6RYK4LSF622
8 bonds and equity instruments issued under LEI 635400JXG6RYK4LSF622 as reported in ESMA FIRDS. Primary trading venue: XEYE. Currencies: USD, EUR, GBP, CHF.
8 instruments · LEI: 635400JXG6RYK4LSF622
Sample instruments
| ISIN | Name | Asset class | Currency | Venue |
|---|---|---|---|---|
| IE00B1FQCD60 | RUBRICS GLOBAL UCITS FUNDS PLC Class A Shares of Rubrics Global Fixed Income UCITS Fund | Bonds | USD | XEYE |
| IE00B1FQCF84 | RUBRICS GLOBAL UCITS FUNDS PLC Class B Shares of Rubrics Global Fixed Income UCITS Fund | Bonds | EUR | XEYE |
| IE00B1FQCG91 | RUBRICS GLOBAL UCITS FUNDS PLC Class C Shares of Rubrics Global Fixed Income UCITS Fund | Bonds | GBP | XEYE |
| IE00B3Q71795 | RUBRICS GLOBAL UCITS FUNDS PLC Class D Shares | Bonds | USD | XEYE |
| IE00B618JB83 | RUBRICS GLOBAL UCITS FUNDS PLC Class F Shares | Bonds | GBP | XEYE |
| IE00B61D4S58 | RUBRICS GLOBAL UCITS FUNDS PLC Class E Shares | Bonds | EUR | XEYE |
| IE00B7VX1B40 | RUBRICS GLOBAL UCITS FUNDS PLC Class G Shares | Bonds | CHF | XEYE |
| IE00B84CZP71 | RUBRICS GLOBAL UCITS FUNDS PLC Class H Shares | Bonds | CHF | XEYE |
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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