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Portfolio

United States Treasury 2.997% 07/26

Sovereign · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

575,943

Unit price (USD)

103.78

Market value

S$80.1MS$*****

Unrealized P&L

+S$6.9M+S$*****

Coupon
0.03%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
USBRZBG9HWQ8

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 · 9001234.003139,20199.87 USD86.98 USDS$18.6MS$*****1.34——1,520,053.56 USD12 May
12 MayDB · 9001234.004184,292105.11 USD95.81 USDS$26MS$*****1.34——2,012,440.37 USD12 May
12 MayUBS · 555-100001.03D252,450104.97 USD98.61 USDS$35.5MS$*****1.34——2,756,715.27 USD12 May