Sovereign · Fixed income
Quantity
466,631
Unit price (SGD)
99.94
Market value
S$46.6M
Unrealized P&L
+S$4.7M
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.003 | 344,925 | 99.85 SGD | 88.99 SGD | S$34.4M | — | — | — | 3,804,754.28 SGD | 12 May |
| 12 May | UBS · 555-100001.03D | 121,706 | 100.22 SGD | 91.96 SGD | S$12.2M | — | — | — | 1,342,498.87 SGD | 12 May |