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Portfolio

Republic of the Philippines 4.698% 05/34

Sovereign · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

94,971

Unit price (USD)

97.5

Market value

Unrealized P&L

Coupon
0.047%
Coupon freq
Semi-annual
Face value
$1,000
ISIN
XSCXOYANXXT7

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 · 9001234.00394,97197.5 USD87.69 USDS$12.4MS$*****1.34——2,200,402.61 USD12 May
S$12.4MS$*****
+S$1.2M+S$*****