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Portfolio

BP plc 5.723% 06/29

Energy · Fixed income

Native GBP · Reporting SGD · as of 12 May 2026

Quantity

89,241

Unit price (GBP)

90.81

Market value

Unrealized P&L

Coupon
0.057%
Coupon freq
Annual
Face value
£1,000
ISIN
GBCCLMEOY1D2

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-30010489,24190.81 GBP82.1 GBPS$13.7MS$*****1.69——4,631,517.44 GBP20 Feb
S$13.7MS$*****
+S$1.3M+S$*****