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EFTA Document EFTA01449674
Title Matchefta-efta01449674
Case Filesd-10-EFTA01449674Dept. of JusticeEFTA Document EFTA01449674
Unknown1p
Case File
sd-10-EFTA01449674Dept. of JusticeEFTA Document EFTA01449674
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Price Quantity Value Adjusted Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-US Fixed Income REPUBLIC OF ARGENTINA -ARS 1.64 10.000.000.00 164.057 30 318.000.00 (153.942.70) 65.619 40 39.66% NOTES DEC 15 2035 46.742 22 CH0 11/01/2005 HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL B0S5SP7 042993-9R-8 RS REPUBLIC OF ARGENTINA 7.43 7.500.000 00 556.875.00 1.038.750 00 (481.
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449674
Pages
1
Persons
0
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