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Portfolio

HSBC 9PCT 150728 ROFC ON HSBC HOLDINGS PLC, STANDARD CHARTERED PLC, BARCLAYS PLC

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

140,384

Unit price (USD)

98.97

Market value

S$18.6MS$*****

Unrealized P&L

+S$768.8K+S$*****

Coupon
0.09%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CHKFY48BRBG9

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 · 9001234.00344,86497.19 USD92.97 USDS$5.8MS$*****1.34———12 May
12 MayNT · NT-30010395,52099.81 USD95.78 USDS$12.8MS$*****1.34———12 May