Advertisement
Screener

NF Trinity Capital (Hong Kong) Ltd Current Holdings: USA Bonds: Other Debt

NF Trinity Capital (Hong Kong) Ltd current holdings: USA Bonds: Other Debt

NF Trinity Capital (Hong Kong) Ltd reported $0.01 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL BK OF SCOTLAND PLC.

  • ROYAL BK OF SCOTLAND PLC: Country of operation —; Class DEBT 7.500%12/3; Principal $8,500,000; Value $7,747,000.

Form 13F-HR as filed (SEC CIK 1637643): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
ROYAL BK OF SCOTLAND PLC
CUSIP 780099CJ4
DEBT 7.500%12/3$8,500,000$7,747,0002016-09-302016-11-10

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet