Technology · Fixed income
Quantity
340,873
Unit price (USD)
97.56
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | NT · NT-300103 | 159,964 | 98.01 USD | 99.18 USD | S$21M | 1.34 | — | — | 613,322.14 USD | 12 May |
| 12 May | UBS · 555-100001.03D | 180,909 | 97.17 USD | 93.95 USD | S$23.6M | 1.34 | — | — | 693,627.91 USD | 12 May |