Hong Kong SAR Government 3.509% 05/37

Sovereign · Fixed income

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

2,513,435

Unit price (HKD)

101.06

Market value

Unrealized P&L

History

A second statement covering the same instrument will let us plot quantity, price, and value over time.


12 May	DB · 9001234.004	559,148	100.65 HKD	89.73 HKD	S$9.6M	0.17	—	—	322,519.63 HKD	12 May
12 May	UBS · 555-100001.04D	1,954,287	101.18 HKD	86.57 HKD	S$33.6M	0.17	—	—	1,127,243.45 HKD	12 May