BondbloX Logo
Abja
4.95% 05/23
102.50 -
-
||
Ascendas REIT
3.00% Perp
99.37 -
-
||
Cathay Pacific
4.87% 08/26
100.50 -
-
||
Credit Suisse
5.62% Perp
103.62 -
-
||
Deutsche
7.50% Perp
112.25 -
-
||
Emirates
6.12% Perp
110.50 -
-
||
ESR Cayman
5.10% 02/25
104.12 -
-
||
Frasers Property
4.38% Perp
100.50 -
-
||
Greenland
6.25% 12/22
90.50 -
-
||
Hotel Properties
3.80% 06/25
- -
-
||
HPCL
5.25% 04/27
104.50 -
-
||
HSBC
6.37% Perp
108.25 -
-
||
Keppel REIT
3.15% Perp
98.25 -
-
||
Lloyds
12.00% Perp
102.50 -
-
||
Mapletree Industrial Trust
3.15% Perp
99.50 -
-
||
Olam
4.37% 01/23
103.25 -
-
||
Olam
4.00% 02/26
100.87 -
-
||
PT Pertamina
6.45% 05/44
- -
-
||
San Miguel
5.50% Perp
105.00 -
-
||
Shriram
4.40% 03/24
101.50 -
-
||
SocGen
6.12% Perp
104.87 -
-
||
SPH REIT
4.10% Perp
101.25 -
-
||
StanChart
4.75% Perp
99.25 -
-
||
Times China
5.55% 06/24
77.75 -
-
||
UBS
5.87% Perp
104.75 -
-
||
UOB
2.55% Perp
98.87 -
-
||
ALL BONDS
Market Closed
Bond DetailsLastChange %Bid YieldBid PriceAsk PriceAsk Yield
Abja
CPN
4.95%
05/23
102.500
-
3.32%
102.250
104.000
2.10%
Ascendas REIT
CPN
3.00%
Perp
99.375
-
3.24%
99.125
99.375
3.17%
Cathay Pacific
CPN
4.87%
08/26
100.500
-
4.87%
100.000
101.000
4.63%
Credit Suisse
CPN
5.62%
Perp
103.625
-
4.67%
102.250
103.625
4.10%
Deutsche
CPN
7.50%
Perp
112.250
-
5.20%
107.000
108.750
4.66%
Emirates
CPN
6.12%
Perp
110.500
-
4.31%
107.125
108.625
3.95%
ESR Cayman
CPN
5.10%
02/25
104.125
-
4.30%
102.375
103.750
3.86%
Frasers Property
CPN
4.38%
Perp
100.500
-
5.05%
99.250
100.500
3.92%
Greenland
CPN
6.25%
12/22
90.500
-
8.38%
97.875
98.125
8.13%
Hotel Properties
CPN
3.80%
06/25
-
-
3.68%
100.375
100.875
3.53%
HPCL
CPN
5.25%
04/27
104.500
-
4.61%
103.000
104.500
4.30%
HSBC
CPN
6.37%
Perp
108.250
-
3.99%
106.250
107.250
3.63%
Keppel REIT
CPN
3.15%
Perp
98.250
-
3.71%
98.000
98.250
3.64%
Lloyds
CPN
12.00%
Perp
102.500
-
11.49%
101.250
102.875
10.86%
Mapletree Industrial Trust
CPN
3.15%
Perp
99.500
-
3.39%
99.000
101.000
2.90%
Olam
CPN
4.37%
01/23
103.250
-
2.54%
102.000
102.750
1.87%
Olam
CPN
4.00%
02/26
100.875
-
4.06%
99.750
100.875
3.77%
PT Pertamina
CPN
6.45%
05/44
-
-
-
-
-
-
San Miguel
CPN
5.50%
Perp
105.000
-
4.82%
102.250
104.000
4.30%
Shriram
CPN
4.40%
03/24
101.500
-
4.51%
99.750
101.250
3.82%
SocGen
CPN
6.12%
Perp
104.875
-
4.12%
104.500
104.750
4.01%
SPH REIT
CPN
4.10%
Perp
101.250
-
3.66%
101.125
101.375
3.57%
StanChart
CPN
4.75%
Perp
99.250
-
5.13%
97.250
98.500
4.95%
Times China
CPN
5.55%
06/24
77.750
-
16.93%
77.375
77.625
16.79%
UBS
CPN
5.87%
Perp
104.750
-
3.72%
104.125
105.375
3.09%
UOB
CPN
2.55%
Perp
98.875
-
2.80%
98.500
98.750
2.75%
Abja Investment Co Pte Ltd
CPN
4.95%
05/23
SGD102.250
Yield: 3.32%
SGD104.000
Yield: 2.10%
Price (High: Low: )