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Portfolio

Standard Chartered PLC 5.891% 05/31

Financials · Fixed income

Native GBP · Reporting SGD · as of 12 May 2026

Quantity

76,731

Unit price (GBP)

101.29

Market value

Unrealized P&L

Coupon
0.059%
Coupon freq
Quarterly
Face value
£1,000
ISIN
GBZTL0MT1171

History

One snapshot so far

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

Holdings by account

12 MayNT · NT-30010476,731101.29 GBP89.52 GBPS$13.1MS$*****1.69——928,812.99 GBP12 May
S$13.1MS$*****
+S$1.5M+S$*****