WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3

CUSIP: 98105HAE0

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Debt / PRFD 4.500%12/3
Market price (% of par)
99.39%
Total 13F principal
$186,685,000
Principal change
-$2,430,000
Total reported market value
$481,404,800
Number of holders
11
Value change
+$293,472,857
Number of buys
6
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 98105HAE0?
CUSIP 98105HAE0 identifies 98105HAE0 - WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 in SEC institutional holdings data.

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Institutional Holders of WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 as of Q2 2017

As of 30 Jun 2017, WOORI BK GLBL MEDIUM TERM SU - PRFD 4.500%12/3 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $186,685,000 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, FIL Ltd, CREDIT SUISSE AG/, Bank of New York Mellon Corp, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, Fullerton Fund Management Co Ltd, Muzinich & Co., Inc., DEUTSCHE BANK AG\, and ING GROEP NV. This page lists 11 institutional bondholders reporting positions for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.