STANDARD CHARTERED PLC - DEBT 6.500%12/2

CUSIP: G84228CE6

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / DEBT 6.500%12/2
Market price (% of par)
91.37%
Total 13F principal
$60,762,900
Principal change
+$7,585,000
Total reported market value
$56,662,000
Number of holders
13
Value change
+$6,783,973
Number of buys
6
Number of sells
4

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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Institutional Holders of STANDARD CHARTERED PLC - DEBT 6.500%12/2 as of Q4 2016

As of 31 Dec 2016, STANDARD CHARTERED PLC - DEBT 6.500%12/2 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $60,762,900 in principal (par value) of the bond. The largest 10 bondholders included JPMORGAN CHASE & CO, CREDIT SUISSE AG/, Spectrum Asset Management, Inc., HSBC HOLDINGS PLC, CQS Cayman LP, DEUTSCHE BANK AG\, Fullerton Fund Management Co Ltd, GOLDMAN SACHS GROUP INC, CITIGROUP INC, and CREDIT AGRICOLE S A. This page lists 13 institutional bondholders reporting positions for the Q4 2016 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.