Sovereign · Fixed income
Quantity
137,291
Unit price (USD)
101.34
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.004 | 137,291 | 101.34 USD | 89.85 USD | S$18.6M | 1.34 | — | — | 2,668,639.14 USD | 12 May |