What does CUSIP G84228CE6 represent in this 13F holders report?

CUSIP G84228CE6 is the security identifier for G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 used to aggregate holder disclosures.

How many institutions held G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 in Q2 2015?

10 institutional investors reported G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 for Q2 2015. Use the holders table for investor-level position and value details.

STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / DEBT 6.500%12/2
Market price (% of par): 100.89%
Total 13F principal: $63,722,000
Principal change: -$180,267,000
Total reported market value: $86,497,000
Number of holders: 10
Value change: -$181,241,649
Number of buys: 4
Number of sells: 16

Quarterly Holders Quick Answers

What is CUSIP G84228CE6?
CUSIP G84228CE6 identifies G84228CE6 - STANDARD CHARTERED PLC - DEBT 6.500%12/2 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.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP G84228CE6:

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Institutional Holders of STANDARD CHARTERED PLC - DEBT 6.500%12/2 as of Q2 2015

As of 30 Jun 2015, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $63,722,000 in principal (par value) of the bond. The largest 10 bondholders included GOLDMAN SACHS GROUP INC, Spectrum Asset Management, Inc., CREDIT SUISSE AG/, PICTET ASSET MANAGEMENT LTD, Allianz Asset Management AG, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), EDMOND DE ROTHSCHILD HOLDING S.A., PineBridge Investments, L.P., MORGAN STANLEY, and SG Americas Securities, LLC. This page lists 10 institutional bondholders reporting positions for the Q2 2015 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.