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Portfolio

CK Hutchison Holdings 5.517% 06/34

Industrials · Fixed income

Native HKD · Reporting SGD · as of 12 May 2026

Quantity

896,516

Unit price (HKD)

99.34

Market value

Unrealized P&L

Coupon
0.055%
Coupon freq
Quarterly
Face value
HK$1,000
ISIN
XS6VPDOF4QS9

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-300104896,51699.34 HKD93.1 HKDS$15.1MS$*****0.17——4,471,473.03 HKD12 May
S$15.1MS$*****
+S$950.8K+S$*****