As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of GGAM Finance Ltd - Corporate Bond - Foreign US$.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$49,688 | 0 | |
| 2025 Q3 | $47,000 | $49,688 | -$50,745 | 105.72% | 1 |
| 2025 Q2 | $95,000 | $100,445 | +$60,593 | 105.73% | 1 |
| 2025 Q1 | $38,000 | $39,852 | -$64,682 | 104.87% | 1 |
| 2024 Q4 | $100,000 | $104,534 | +$104,534 | 104.53% | 1 |
| 2024 Q3 | $0 | $0 | -$73,685 | 0 | |
| 2024 Q2 | $70,000 | $73,685 | -$31,579 | 105.26% | 1 |
| 2024 Q1 | $100,000 | $104,375 | 104.38% | 1 | |
| 2023 Q4 | $100,000 | $103,326 | 103.33% | 1 | |
| 2023 Q3 | $100,000 | $99,950 | +$99,950 | 99.95% | 1 |