STANDARD CHARTERED BANK - CORPORATES

CUSIP: QZ2259237

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Debt / CORPORATES
Market price (% of par)
105.3%
Total 13F principal
$1,000,000
Principal change
+$1,000,000
Total reported market value
$1,053,000
Number of holders
1
Value change
+$1,053,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP QZ2259237?
CUSIP QZ2259237 identifies QZ2259237 - STANDARD CHARTERED BANK - CORPORATES in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of STANDARD CHARTERED BANK - CORPORATES as of Q4 2016

As of 31 Dec 2016, STANDARD CHARTERED BANK - CORPORATES was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,000,000 in principal (par value) of the bond. The largest 1 bondholders included Muzinich & Co., Inc.. This page lists 1 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.