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Portfolio

CLN 6.69% 051431 ON PEOPLE'S REPUBLIC OF CHINA

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

58,455

Unit price (USD)

93.2

Market value

S$7.3MS$*****

Unrealized P&L

−S$134.7K−S$*****

Coupon
0.067%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSATMMIQZAH3

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-30010358,45593.2 USD94.92 USDS$7.3MS$*****1.34——21,412.47 USD12 May