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Portfolio

Toyota Motor Corp 5.480% 06/30

Consumer Discretionary · Fixed income

Native JPY · Reporting SGD · as of 12 May 2026

Quantity

57,851,479

Unit price (JPY)

92.45

Market value

Unrealized P&L

Coupon
0.055%
Coupon freq
Quarterly
Face value
¥1,000
ISIN
XSE61Q4WPUE4

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-30010329,091,72994.37 JPY97.38 JPYS$24.4MS$*****0.0089——165,968,234.24 JPY12 May
12 MayUBS · 555-100001.04D28,759,75090.51 JPY77.25 JPYS$23.2MS$*****0.0089——164,074,294.96 JPY12 May
S$47.6MS$*****
+S$2.6M+S$*****