What does CUSIP G25861AB4 represent in this 13F holders report?

CUSIP G25861AB4 is the security identifier for G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 used to aggregate holder disclosures.

How many institutions held G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 in Q4 2013?

4 institutional investors reported G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 for Q4 2013. Use the holders table for investor-level position and value details.

CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1

CUSIP: G25861AB4

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class: Debt / DEBT 1.250%10/1
Market price (% of par): 98.87%
Total 13F principal: $7,600,000
Principal change: $0
Total reported market value: $7,517,000
Number of holders: 4

Quarterly Holders Quick Answers

What is CUSIP G25861AB4?
CUSIP G25861AB4 identifies G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q1 2014

Recent filing periods for CUSIP G25861AB4:

Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 as of Q4 2013

As of 31 Dec 2013, CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $7,600,000 in principal (par value) of the bond. The largest 4 bondholders included CREDIT SUISSE AG/, CITIGROUP INC, CALAMOS ADVISORS LLC, and JPMORGAN CHASE & CO. This page lists 4 institutional bondholders reporting positions for the Q4 2013 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.