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Portfolio

Apple Inc 4.790% 07/34

Technology · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

340,352

Unit price (USD)

99.06

Market value

Unrealized P&L

Coupon
0.048%
Coupon freq
Annual
Face value
$1,000
ISIN
USEU34D6WPO5

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 · 9001234.003175,64696.51 USD84.14 USDS$22.7MS$*****1.34——7,122,911.12 USD12 May
12 MayDB · 9001234.004164,706101.79 USD97 USDS$22.5MS$*****1.34——6,679,265.11 USD12 May
S$45.2MS$*****
+S$4M+S$*****