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Portfolio

CLN 7.73% 060628 ON POWER FINANCE CORPORATION

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

102,166

Unit price (USD)

90.44

Market value

Unrealized P&L

Coupon
0.077%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSL599Q515W3

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-300103102,16690.44 USD81.8 USDS$12.4MS$*****1.34——3,439,761.56 USD12 May
S$12.4MS$*****
+S$1.2M+S$*****