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MARKIT
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EFTA01518603.pdf
1 mentionEFTA01518603
Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/21 Foreign Dividend (SHARES MARKIT 18OXX CORPORATE BOND (SIN 105.000 1.966 206.44 1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49 AS OF 06119/13 (10: 461278-91-3) 6/
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