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Portfolio

CLN 8.18% 061129 ON KINGDOM OF SAUDI ARABIA

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

197,283

Unit price (USD)

96.27

Market value

Unrealized P&L

Coupon
0.082%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSBS0LJEQH60

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 MayDB · 9001234.00393,81497.1 USD90.46 USDS$12.2MS$*****1.34——3,260,010.8 USD24 Mar
12 MayUBS · 555-100001.03D103,46995.51 USD90.93 USDS$13.2MS$*****1.34——3,595,519.4 USD12 May
S$25.4MS$*****
+S$1.5M+S$*****