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Portfolio

CREDIT 13PCT 280628 ROFC ON DBS GROUP, OCBC BANK, UNITED OVERSEAS BANK

Structured Equity · Structured product

Native USD · Reporting SGD · as of 12 May 2026

Quantity

151,404

Unit price (USD)

100.82

Market value

Unrealized P&L

Coupon
0.13%
Coupon freq
Quarterly
Face value
$1,000
ISIN
CH2EWQ3DMYL0

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-300103101,10899.86 USD96.96 USDS$13.5MS$*****1.34———12 May
12 MayUBS · 555-100001.03D50,296102.75 USD93.92 USDS$6.9MS$*****1.34———12 May
S$20.5MS$*****
+S$987.1K+S$*****