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Portfolio

CLN 10.23% 062629 ON REPUBLIC OF INDONESIA

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

256,422

Unit price (USD)

94.32

Market value

Unrealized P&L

Coupon
0.102%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSNRH5DVE9M4

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 · 9001234.003130,22595.72 USD86.52 USDS$16.7MS$*****1.34——5,110,664.07 USD18 Feb
12 MayNT · NT-300103126,19792.88 USD94.11 USDS$15.7MS$*****1.34——4,952,585.71 USD12 May
S$32.4MS$*****
+S$1.4M+S$*****