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Portfolio

CLN 10.50% 062228 ON UNITED MEXICAN STATES

Structured Credit · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

113,540

Unit price (USD)

99.13

Market value

Unrealized P&L

Coupon
0.105%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XS48U32HUMH6

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 · 555-100001.03D113,54099.13 USD90.52 USDS$15.1MS$*****1.34——4,670,248.6 USD28 Feb
S$15.1MS$*****
+S$1.3M+S$*****