Back to Network
7
Shared Docs
7
Same-Page
7 / 7
Mentions
Document Mentions (7 shared documents)
2 mentions1 same-page
Page ?Same page
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 64.22 555.000 3
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,692.74 $157,505.32 $4,187.42 $0.00 0.00% 21.32 5,790.00 123,450.58 118,212.32 5,238
2 mentions1 same-page
Page ?Same page
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 64.52 555.000 3
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $163,177.88 $157,505.32 $5,672.56 $0.00 0.00% 214.21 12/27/13 21.23 12/30/13 5,790.00 1
2 mentions1 same-page
Page ?Same page
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 67.93 555.000 3
30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,030.16 $157,505.32 $6,524.84 $0.00 0.00% 21.47 5,790.00 124,291.87 118,212.32 6,079
Sponsored
2 mentions1 same-page
Page ?Same page
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR 096813-20-9 BHKL Y 65.43 555.000 3
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,479.56 $157,505.32 $3,974.24 $0.00 $1,626.13 0.00% 21.20 5,790.00 122,742.71 118,21
2 mentions1 same-page
Page ?Same page
ity Detail Price EAFE Equity ABB LTD SPONS ADR 000375-20-4 ABB ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BOC HONG KONG HOLDINGS LTD SPONS ADR BHKL Y BRITISH AMERICAN TOBACCO PLC
30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $150,079.06 $157,505.32 ($7,426.26) $0.00 0.00% 19.87 5,790.00 115,040.17 118,212.32 (3,
2 mentions1 same-page
Page ?Same page
S ADR 000375-20-4 ABB ALSTOM ADR 021244-20-7 ALSM Y ASTRAZENECA PLC SPONS ADR 046353-10-8 AZN BAE SYSTEMS PLC SPONS ADR 05523R-10-7 BAES Y BAYER A G SPONS ADR 072730-30-2 BAYR Y BHP LTD SPONS ADR 088606-10-8 BHP BNP PARIBAS ADR 05565A-20-2 BNPQ Y 38.87 1,195.000 46,449.65 47,674.46
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,214.99 $157,505.32 $6,709.67 $0.00 0.00% 21.47 5,790.00 124,320.99 118,212.32 6,108
Sponsored
2 mentions1 same-page
Page ?Same page
ERVICES INC. TRADE DATE 02/25/14 (ID: 05523R-10-7) BNP PARIBAS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 05565A-20-2) BAYER A G SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES INC. TRADE DATE 02/25/14 (ID: 072730-30-2) BHP LTD SPONS ADR TRANSFER TO UBS FINANCIAL SERVICES
15 EFTA01567442 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $167,977.00 $157,505.32 $10,471.68 $0.00 0.00% 21.89 5,790.00 126,723.41 118,212.32 8,51
Sponsored
Mutual Connections (68)
Entities connected to both BAYER and ISIN IE00B1FZSD53 SEDOL
Ghislaine Maxwell
PERSON68 w/ BAYER·15 w/ ISIN
ABB LTD
ORGANIZATION49 w/ BAYER·6 w/ ISIN
BAE SYSTEMS PLC
ORGANIZATION49 w/ BAYER·6 w/ ISIN
BHP LTD
ORGANIZATION41 w/ BAYER·6 w/ ISIN
JPMorgan Chase
ORGANIZATION33 w/ BAYER·14 w/ ISIN
BOC HONG KONG HOLDINGS LTD
ORGANIZATION41 w/ BAYER·5 w/ ISIN
BRITISH AMERICAN TOBACCO PLC
ORGANIZATION39 w/ BAYER·6 w/ ISIN
JB
Jason Bell
PERSON30 w/ BAYER·14 w/ ISIN
SANOFI
ORGANIZATION35 w/ BAYER·7 w/ ISIN
VODAFONE GROUP PLC
ORGANIZATION34 w/ BAYER·7 w/ ISIN
JG
Jason Grosse
PERSON26 w/ BAYER·14 w/ ISIN
JB
James Buckley
PERSON24 w/ BAYER·14 w/ ISIN
UNILEVER N V
ORGANIZATION30 w/ BAYER·7 w/ ISIN
ASTRAZENECA PLC
ORGANIZATION33 w/ BAYER·2 w/ ISIN
ROCHE HOLDINGS LTD
ORGANIZATION28 w/ BAYER·7 w/ ISIN
GHISLAINE MAXWELL - OAP IHD ACCT
ORGANIZATION27 w/ BAYER·7 w/ ISIN
GDF SUEZ
ORGANIZATION28 w/ BAYER·6 w/ ISIN
MTN GROUP LTD
ORGANIZATION27 w/ BAYER·6 w/ ISIN
SIEMENS
ORGANIZATION28 w/ BAYER·5 w/ ISIN
STATOIL ASA
ORGANIZATION27 w/ BAYER·6 w/ ISIN