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Portfolio

Microsoft Corp 4.373% 06/35

Technology · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

340,873

Unit price (USD)

97.56

Market value

Unrealized P&L

Coupon
0.044%
Coupon freq
Quarterly
Face value
$1,000
ISIN
USJSRNA2CEP4

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 MayNT · NT-300103159,96498.01 USD99.18 USDS$21MS$*****1.34——613,322.14 USD12 May
12 MayUBS · 555-100001.03D180,90997.17 USD93.95 USDS$23.6MS$*****1.34——693,627.91 USD12 May
S$44.6MS$*****
+S$529.5K+S$*****