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Document Mentions (4 shared documents)
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
of Assets Misc Receipt Misc Receipt Foreign Dividend FGN 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
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)
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
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
ions Sale High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) SCHNEIDER S A ISIN FR0000121972 SEDOL 48
Sponsored
2 mentions1 same-page
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31/11 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cosl Accrued Interest US Fixed Income BARCLAYS BANK PLC 93.30 150,000.00 139,950.00 150,000.00 (10.050.00) 3,750.00 3.76% MEDIUM TERM NOTE 2 2/1% OCT 20 2017 114.45 DTD 10/20/2010 06740P-VG-8 NA
Local Value Local Value 11/16 Receipt of Assets GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (ID: 36827E-91-4) 289.000 11/16 Receipt of Assets PPR SA ISIN FR0000121485 SEDOL 5505072 (ID: F74953-93-0) 38.000 11/16 Receipt of Assets CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (ID: F13587-92-2) 2
Sponsored
Mutual Connections (90)
Entities connected to both Barclays and PPR SA ISIN
Ghislaine Maxwell
PERSON102 w/ Barclays·5 w/ PPR
JPMorgan Chase
ORGANIZATION83 w/ Barclays·4 w/ PPR
CITIGROUP CAPITAL XIII
ORGANIZATION46 w/ Barclays·4 w/ PPR
Paul Morris
PERSON37 w/ Barclays·4 w/ PPR
INTER AMERICAN DEVELOPMENT
ORGANIZATION31 w/ Barclays·4 w/ PPR
Bank of America
ORGANIZATION29 w/ Barclays·3 w/ PPR
GENERAL MOTORS CO
ORGANIZATION25 w/ Barclays·2 w/ PPR
INTL BK RECON & DEVELOP - BRL
ORGANIZATION22 w/ Barclays·3 w/ PPR
RIO TINTO PLC
ORGANIZATION19 w/ Barclays·4 w/ PPR
OGBPPR-AA-9
ORGANIZATION20 w/ Barclays·2 w/ PPR
AT&T
ORGANIZATION20 w/ Barclays·2 w/ PPR
GENERAL MOTORS CO CV
ORGANIZATION19 w/ Barclays·2 w/ PPR
HSBC FINANCE CORP
ORGANIZATION15 w/ Barclays·4 w/ PPR
CITIGROUP INC
ORGANIZATION14 w/ Barclays·4 w/ PPR
JB
Jason Bell
PERSON12 w/ Barclays·2 w/ PPR
BAYER AG
ORGANIZATION10 w/ Barclays·4 w/ PPR
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION10 w/ Barclays·4 w/ PPR
AVIVA PLC
ORGANIZATION10 w/ Barclays·4 w/ PPR
JPM NY
ORGANIZATION11 w/ Barclays·2 w/ PPR
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION8 w/ Barclays·5 w/ PPR