Financials · Fixed income
Quantity
418,834
Unit price (SGD)
91.84
Market value
Unrealized P&L
A second statement covering the same instrument will let us plot quantity, price, and value over time.
| 12 May | DB · 9001234.003 | 98,405 | 93.78 SGD | 93.57 SGD | S$9.2M | — | — | — | 1,168,527.29 SGD | 31 Mar |
| 12 May | DB · 9001234.004 | 82,478 | 92.46 SGD | 93.98 SGD | S$7.6M | — | — | — | 979,399.36 SGD | 12 May |
| 12 May | NT · NT-300103 | 237,951 | 90.82 SGD | 83.17 SGD | S$21.6M | — | — | — | 2,825,590.55 SGD | 12 May |