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Portfolio

CLN 6.63% 051728 ON REPUBLIC OF INDIA

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

136,915

Unit price (USD)

98.04

Market value

Unrealized P&L

Coupon
0.066%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSNH4T57HPU2

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 · 555-100001.03D136,91598.04 USD91.78 USDS$18MS$*****1.34——4,454,709.58 USD12 May
S$18MS$*****
+S$1.1M+S$*****