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Portfolio

Tencent Holdings Ltd 5.383% 06/27

Communication · Fixed income

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

1,605,963

Unit price (HKD)

101.03

Market value

Unrealized P&L

Coupon
0.054%
Coupon freq
Quarterly
Face value
HK$1,000
ISIN
XSAFMWUQQ6B0

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 MayUBS · 555-100001.03D503,450103.64 HKD100.58 HKDS$8.9MS$*****0.17——4,677,657.4 HKD25 Feb
12 MayUBS · 555-100001.04D1,102,51399.84 HKD89.45 HKDS$18.7MS$*****0.17——10,243,674.83 HKD12 May
S$27.6MS$*****
+S$2.2M+S$*****