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OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 91.75 150,000.00 137,625.00 150,000.00 (12,375.00) 3,750.00 739.50
Basis Adj Cost Basis Adj Cost Basis Adj Description ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080-90-6) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) SANOFI ISIN FR0000120578 SEDOL 5671735 COST BASIS ADJUSTMENT (ID: F5548N
2 mentions1 same-page
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OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/0
GN Tax Withheld Description GDF SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 (ID: 36827E-91-4) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4682329 (ID: F72027-91-9) SODEXHO ISIN FR0000121220/
2 mentions1 same-page
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-20-7) SCHLUMBERGER LTD @ 0.275 PER SHARE (ID: 806857-10-8) HSBC FINANCE CORP MEDIUM TERM NOTE 2.9% OCT 15 2015 DTD 10/15/2010 (ID: 40429X-YB-6) BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 (ID: 06740P-VG-8) JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 (ID: 46625H-HA-1)
SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570532 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
Sponsored
2 mentions1 same-page
Page ?Same page
OTE MAY 11 2016 DTD 05/11/2007 36962G-2V-5 AA+ /AA2 BANK OF AMERICA CORP MEDIUM TERM NOTE 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 06740P-VG-8 NA /AA3 A MI ST MUNI BOND AUTH ST CLEAN WTR REVOLVING FD 5% OCT 01 2026 DTD 11/0
SUEZ ISIN FR0010208488 SEDOL BOC2CQ3 EFTA01570415 (ID: 36827E-91-4) PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983Q-91-5) CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) Quantity (77.000) (163.000) (149.000) (289.000) (337.000) (217.000) Quantity 99,477.720
Sponsored
Mutual Connections (69)
Entities connected to both Barclays and CAP GEMINI S
Ghislaine Maxwell
PERSON102 w/ Barclays·5 w/ CAP
JPMorgan Chase
ORGANIZATION83 w/ Barclays·4 w/ CAP
CITIGROUP CAPITAL XIII
ORGANIZATION46 w/ Barclays·4 w/ CAP
Paul Morris
PERSON37 w/ Barclays·4 w/ CAP
INTER AMERICAN DEVELOPMENT
ORGANIZATION31 w/ Barclays·4 w/ CAP
Bank of America
ORGANIZATION29 w/ Barclays·4 w/ CAP
INTL BK RECON & DEVELOP - BRL
ORGANIZATION22 w/ Barclays·3 w/ CAP
RIO TINTO PLC
ORGANIZATION19 w/ Barclays·4 w/ CAP
OGBPPR-AA-9
ORGANIZATION20 w/ Barclays·2 w/ CAP
GENERAL MOTORS CO CV
ORGANIZATION19 w/ Barclays·3 w/ CAP
HSBC FINANCE CORP
ORGANIZATION15 w/ Barclays·4 w/ CAP
CITIGROUP INC
ORGANIZATION14 w/ Barclays·3 w/ CAP
BAYER AG
ORGANIZATION10 w/ Barclays·5 w/ CAP
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ Barclays·4 w/ CAP
JB
Jason Bell
PERSON12 w/ Barclays·2 w/ CAP
AVIVA PLC
ORGANIZATION10 w/ Barclays·4 w/ CAP
SHS ISIN
ORGANIZATION8 w/ Barclays·5 w/ CAP
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION8 w/ Barclays·5 w/ CAP
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION9 w/ Barclays·3 w/ CAP
SCHNEIDER S
ORGANIZATION8 w/ Barclays·4 w/ CAP