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Portfolio

Bank of Singapore 5.187% 06/36

Financials · Fixed income

Native SGD · Reporting SGD · as of 12 May 2026

Quantity

228,986

Unit price (SGD)

100.94

Market value

S$23.1MS$*****

Unrealized P&L

+S$1.3M+S$*****

Coupon
0.052%
Coupon freq
Semi-annual
Face value
S$1,000
ISIN
XSTUL180AM25

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 MayUBS · 555-100001.03D228,986100.94 SGD95.4 SGDS$23.1MS$*****———4,848,905.28 SGD4 Mar