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Portfolio

Temasek Holdings 4.951% 06/32

Financials · Fixed income

Native SGD · Reporting SGD · as of 12 May 2026

Quantity

477,875

Unit price (SGD)

93.74

Market value

Unrealized P&L

Coupon
0.05%
Coupon freq
Annual
Face value
S$1,000
ISIN
XS9HVSF3ZU99

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 · 9001234.003227,47394.67 SGD87.31 SGDS$21.5MS$*****———10,306,089.92 SGD12 May
12 MayNT · NT-300103250,40292.9 SGD89.56 SGDS$23.3MS$*****———11,344,931.17 SGD3 Apr
S$44.8MS$*****
+S$2.5M+S$*****