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Portfolio

JPMorgan Chase & Co 5.518% 05/37

Financials · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

145,723

Unit price (USD)

95.28

Market value

Unrealized P&L

Coupon
0.055%
Coupon freq
Quarterly
Face value
$1,000
ISIN
USO2VSMK3DT8

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 · 555-100001.03D145,72395.28 USD81.82 USDS$18.6MS$*****1.34——1,608,228.17 USD5 Apr
S$18.6MS$*****
+S$2.6M+S$*****