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Portfolio

USD/SGD 5Y CROSS-CURRENCY SWAP

Derivatives · Derivative

Native USD · Reporting SGD · as of 12 May 2026

Quantity

69,559

Unit price (USD)

101.11

Market value

Unrealized P&L

Face value
$1,000
ISIN
XSCX8X2L0UI7

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 · 555-100001.03D69,559101.11 USD98.35 USDS$9.4MS$*****1.34———12 May
S$9.4MS$*****
+S$256.7K+S$*****