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Portfolio

Republic of Indonesia 4.826% 06/31

Sovereign · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

137,291

Unit price (USD)

101.34

Market value

Unrealized P&L

Coupon
0.048%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSPDD94T1SO9

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 · 9001234.004137,291101.34 USD89.85 USDS$18.6MS$*****1.34——2,668,639.14 USD12 May
S$18.6MS$*****
+S$2.1M+S$*****