Allocate Trade

Bond Connect · Post-trade allocation

ORDER 133697

Order ID

133697

Instrument

AAPL 3.85 2043

Side

SELL

Executed amount

1,250,000.00 USD face

Execution price

91.254

Value date

05/27/2026

Fund allocations

Type every fund, account, and amount by hand from Allocation Instructions.

#	Fund	Account	Face (USD)	%
1				0.00%
2				0.00%
3				0.00%
4				0.00%
5				0.00%