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22 Jul 2021 to 29 Jul 2021 Unknown Companies

Company Name Symbol Sector Industry Stock Return
OCBC BK MB EPW140702 TX4W Unknown Unknown NA
OCBC BK MB ECW150107 U8SW Unknown Unknown NA
S&P500 DB ECW051216 U94W Unknown Unknown NA
AscottRMn2.75%241219S 22OB Unknown Unknown NA
STRATECH SYSTEMS LIMITED R333 T61R Unknown Unknown NA
HSI 23188 VT ECW170529 CEAW Unknown Unknown NA
CK HutchiFin1.25%230406S 3X6B Unknown Unknown NA
Rexlot 6%cb170228S 4ZXB Unknown Unknown NA
FutureL n9.75%160425S 2TRB Unknown Unknown NA
TDBMongn10%170121S 2U3B Unknown Unknown NA
CocaCol4.166%n250918S 35RB Unknown Unknown NA
CAPITALAND BP ECW140103 S2MW Unknown Unknown NA
YANGZIJIANG MB ECW150102 SU1W Unknown Unknown NA
KEPCORP MB EPW140303 T5PW Unknown Unknown NA
HOR KEW CORPORATION LIMITED 1 BBQ Unknown Unknown NA
CAPITALAND BNP ECW090727 HU2W Unknown Unknown NA
HSI 16400 DB EPW060831 I62W Unknown Unknown NA
HSBC BNP ECW100705 H2NW Unknown Unknown NA
SINGAPORE EXCHANGEDBEPW100301 IX5W Unknown Unknown NA
HSI 16200 SGA EPW061129 J95W Unknown Unknown NA
WHITE ORCHID FUND S BBT Unknown Unknown NA
HKEX 5XSHORTSG230920 DHEW Unknown Unknown +66.67%
RuralELn3.068%201218S 8EBB Unknown Unknown NA
FirstSpons n3.29%250220S FNJB Unknown Unknown NA
STRATECH SYSTEMS LIMITED R T60R Unknown Unknown NA
KorDevBk f230527 S 1R1B Unknown Unknown NA
ExImKor n0.74%160613S 22PB Unknown Unknown NA
Olam n4.5% 210412S 3X7B Unknown Unknown NA
HSI 21400 VT EPW170529 CEBW Unknown Unknown NA
Softbk n4.5%200415A 2TSB Unknown Unknown NA
KorDevBkn3.75%240122S 2U4B Unknown Unknown NA
Fiji n6.625%201002S 35SB Unknown Unknown NA
NOBLE GROUP BP EPW131002 S2LW Unknown Unknown NA
NOL MB ECW150102 SU0W Unknown Unknown NA
WILMAR MBEPW140701 T5OW Unknown Unknown NA
GLOBAL YELLOW PAGES R500 IX4R Unknown Unknown NA
TEE INTERNATIONAL LIMITED R500 J8SR Unknown Unknown NA
OCBC BK MB ECW140703 TX3W Unknown Unknown NA
OCBC BK MB ECW150302 U8RW Unknown Unknown NA
S&PASX200 DB ECW051124 U93W Unknown Unknown NA
DBS BNP ECW070205 J94W Unknown Unknown NA
HSI 14600 DB EPW090528 HU1W Unknown Unknown NA
CAPITALAND SGAECW061204 I61W Unknown Unknown NA
CocaCol5.945%210927S 4ZYB Unknown Unknown NA
Kookmin F221220S 8ECB Unknown Unknown NA
CHINA FLEXIBLE PACK HLDG LTD BCX Unknown Unknown NA
QIAN HU CORPORATION LIMITED 1 BCW Unknown Unknown NA
CLIFE 5XLONGSG221208 DHDW Unknown Unknown -22.22%
ASCENDASREIT MBECW210524 RQOW Unknown Unknown NA
HSI 22600 UB ECW130429 RR0W Unknown Unknown NA
SEMBCORP MARINE BP EPW131002 S2OW Unknown Unknown NA
HSI 23200 UB ECW131030 SU3W Unknown Unknown NA
ASCENDAS REIT MB EPW140602 T5RW Unknown Unknown NA
STI DB EPW050725 T63W Unknown Unknown NA
SINGAPORE EXCHANGEMBECW140701 TX6W Unknown Unknown NA
NOBLE GROUP MB ECW150202 U8UW Unknown Unknown NA
EASTERN HOLDINGS LTD BDG Unknown Unknown NA
Town Health International Medical Group Ltd 22QB Unknown Unknown NA
Softbk n4.5%200415R 2TTB Unknown Unknown NA
KorDeBk f170122S 2U5B Unknown Unknown NA
BkOfNovaScotia z451002S 35TB Unknown Unknown NA
HSI 22600 VT EPW170529 CECW Unknown Unknown NA
RYOBI KISO HOLDINGS LTD. 1 BDO Unknown Unknown NA
STRAITS ASIA MBLECW100106 IX7W Unknown Unknown NA
HSI 17000 SGA ECW061129 J97W Unknown Unknown NA
STI 2450 DB EPW081201 GR1W Unknown Unknown NA
TRANSPAC INDUSTRIAL W120511 H2PW Unknown Unknown NA
HSI 20000 MBL EPW070530 H31W Unknown Unknown NA
CFLDInv b6.5%201221S 8EDB Unknown Unknown NA
OCBC BK BNP ECW090629 HU4W Unknown Unknown NA
HSI 17200 DB ECW060831 I64W Unknown Unknown NA
WILMAR 5XSHORTSG230825 DHGW Unknown Unknown +6.19%
FISCHER TECH LTD BDV Unknown Unknown NA
GSH CORPORATION LIMITED 1 BDY Unknown Unknown NA
KorHydn6.25%140617A 3WWB Unknown Unknown NA
KorNOn2.125%210414R 3X8B Unknown Unknown NA
Sinotrans3.3%141011S 4ZZB Unknown Unknown NA
Perusaha n3.875%290717A GQQB Unknown Unknown NA
BinjiangGuoto n7%230402S DHFB Unknown Unknown NA
HSI 21600 UB ECW131030 SU2W Unknown Unknown NA
KEPCORP MB EPW140401 T5QW Unknown Unknown NA
STI DB ECW050725 T62W Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW140801 TX5W Unknown Unknown NA
NOBLE GROUP MB ECW150401 U8TW Unknown Unknown NA
S&P500 DB EPW051216 U95W Unknown Unknown NA
Indonesia b4.75%290211S 1R3B Unknown Unknown NA
MacquarieBkn5.05%441223S 22RB Unknown Unknown NA
IREIT GLOBAL R BBAR Unknown Unknown NA
OTTO MARINE LIMITED BER Unknown Unknown NA
SEMBCORP MARINE BP ECW140103 S2NW Unknown Unknown NA
Fideicomison6.75%440215A 8EEB Unknown Unknown NA
SINGAPORE EXCHANGEDBECW100308 IX6W Unknown Unknown NA
HSI 15800 SGA EPW061129 J96W Unknown Unknown NA
STI 2400 DB ECW081201 GR0W Unknown Unknown NA
TRANSPAC INDUSTRIAL W100511 H2OW Unknown Unknown NA
CAPITALAND BNP EPW090727 HU3W Unknown Unknown NA
HSI 16000 DB EPW060731 I63W Unknown Unknown NA
JB FOODS LIMITED 1 BEX Unknown Unknown NA
MATEX INTL R YEBR Unknown Unknown NA
KorHydn6.25%140617R 3WXB Unknown Unknown NA
KorNOn2.125%210414A 3X9B Unknown Unknown NA
Softbk n4.625%200415A 2TUB Unknown Unknown NA
ShimaoPn8.125%210122S 2U6B Unknown Unknown NA
KorNOn3.25%251001A 35UB Unknown Unknown NA
CapitaR 3.375%PerSec S EKJB Unknown Unknown NA
HSI 24600 UB ECW130429 RR2W Unknown Unknown NA
SEKSUN CORPORATION LTD W041216 S32W Unknown Unknown NA
HSI 22000 UB EPW131030 SU5W Unknown Unknown NA
SEMBCORP MARINE MB EPW140401 T5TW Unknown Unknown NA
SIA DB EPW050530 T65W Unknown Unknown NA
CAPITALAND MB ECW140801 TX8W Unknown Unknown NA
HSI 22400 MB EPW140730 U8WW Unknown Unknown NA
TAC CA ECW051117 U98W Unknown Unknown NA
UOB BNP EPW090907 HU6W Unknown Unknown NA
HYFLUX DBS ECW061027 I66W Unknown Unknown NA
HSI 17600 DB ECW081231 GR3W Unknown Unknown NA
DBS MBL EPW091001 H2RW Unknown Unknown NA
IREIT GLOBAL R1 BBBR Unknown Unknown NA
KS ENERGY LIMITED W110805 IX9W Unknown Unknown NA
HSI 17000 DB EPW070131 J99W Unknown Unknown NA
HSI 24000 BNP ECW080730 FO0W Unknown Unknown NA
Fideicomison6.75%440215R 8EFB Unknown Unknown NA
HDB S$500M3.52%N080213 H33Z Unknown Unknown NA
FMS19R04C2B1Y f390625S IWYB Unknown Unknown NA
Softbk n4.625%200415R 2TVB Unknown Unknown NA
KorDeBkn0.545%150120SA 2U7B Unknown Unknown NA
KorNOn3.25%251001R 35VB Unknown Unknown NA
Cerebra 5.34%cb191221S 22SB Unknown Unknown NA
BkofNovaScon2.11%351123S GQSB Unknown Unknown NA
HSI 23600 UB ECW130429 RR1W Unknown Unknown NA
OCBC BK BP EPW131002 S2PW Unknown Unknown NA
HSI 25400MBEPW210729 QNMW Unknown Unknown 0%
HSI 21000 UB EPW131030 SU4W Unknown Unknown NA
SEMBCORP MARINE MB EPW140602 T5SW Unknown Unknown NA
SIA DB ECW050530 T64W Unknown Unknown NA
CAPITALAND MB EPW140901 TX7W Unknown Unknown NA
BOCAviatn n3.25%250429R YEDB Unknown Unknown NA
HSI 26000 VT ECW150828 BBCW Unknown Unknown NA
WILMAR MB ECW170925 CEFW Unknown Unknown NA
HSI 16600 SGA ECW061129 J98W Unknown Unknown NA
UOB BNP ECW090907 HU5W Unknown Unknown NA
SECOND CHANCE PROP W130927 GR2W Unknown Unknown NA
DBS MBL ECW091001 H2QW Unknown Unknown NA
BkOfNovaSc n1.73%301029S MBBB Unknown Unknown NA
ChinaShand b4%201221S 8EGB Unknown Unknown NA
JapExp b2.85%390318S 3WZB Unknown Unknown NA
KorDevBkn0.545%150120SB 2U8B Unknown Unknown NA
ICICIBk f170328S 35WB Unknown Unknown NA
Fantasia n9.25%230728S QNNB Unknown Unknown NA
Vallianz4%PerSecS 22TB Unknown Unknown NA
AzionBao z221231A GQRB Unknown Unknown NA
HDB S$500M3.52%N080213 H33B Unknown Unknown NA
FMS20R02C2J1 f400125S HTUB Unknown Unknown NA
SEMBCORP MARINE RB ECW121217 QO1W Unknown Unknown NA
HSI 23600 UB EPW130429 RR4W Unknown Unknown NA
INDOFOOD AGRI BP ECW131002 S2SW Unknown Unknown NA
WILMAR MB ECW150102 SU7W Unknown Unknown NA
SINGTEL MB EPW140502 T5VW Unknown Unknown NA
SPH SGA EPW050930 T67W Unknown Unknown NA
HSI 22000 MB ECW140730 U8YW Unknown Unknown NA
SIIC ENVIRONMENT HOLDINGSLTD.1 BHL Unknown Unknown NA
TOP GLOBAL LIMITED 1 BHP Unknown Unknown NA
FMS19R02C1B1X f310825S STWB Unknown Unknown NA
HSI 26800 VT ECW150828 BBDW Unknown Unknown NA
HSI 16600 BNP EPW081230 GR5W Unknown Unknown NA
UOB MBL EPW091102 H2TW Unknown Unknown NA
AVARGA W200212 CEGW Unknown Unknown NA
HSI 14200 BNP EPW090527 HU8W Unknown Unknown NA
CHARTERED DB ECW061023 I68W Unknown Unknown NA
CAPITALAND SGA ECW080908 FO2W Unknown Unknown NA
SanMigue4.875%230426S 2TXB Unknown Unknown NA
KoDevBk n0.545%150120SC 2U9B Unknown Unknown NA
Weichai b4.125%200930S 35XB Unknown Unknown NA
NipponLife n3.4%500123A MBEB Unknown Unknown NA
KorDevBk f151216 S 22UB Unknown Unknown NA
TunghsuVen n7%200612T 8EHB Unknown Unknown NA
HSI 22600 UB EPW130429 RR3W Unknown Unknown NA
COSCO CORP BP ECW140103 S2RW Unknown Unknown NA
OLAM RB ECW121217 QO0W Unknown Unknown NA
SANDS CHINA UB ECW131231 SU6W Unknown Unknown NA
OCBC BK MB EPW140401 T5UW Unknown Unknown NA
SPH SGA ECW050930 T66W Unknown Unknown NA
STI 2950 MB ECW140630 TX9W Unknown Unknown NA
HSI 23200 MB EPW140730 U8XW Unknown Unknown NA
CMT MTNn2.5%301127S STVB Unknown Unknown NA
HSI 25400 VT EPW150828 BBEW Unknown Unknown NA
CAPITALAND MB ECW171002 CEHW Unknown Unknown NA
HSI 26000 BNP ECW080627 FO1W Unknown Unknown NA
HSI 17000 DB EPW081231 GR4W Unknown Unknown NA
UOB MBL ECW091102 H2SW Unknown Unknown NA
HSI 15400 BNP ECW090527 HU7W Unknown Unknown NA
HYFLUX BNP ECW061023 I67W Unknown Unknown NA
SIA 5XSHORTSG220328 DHJW Unknown Unknown -23.96%
ExImKor n4.75%190424S 2TYB Unknown Unknown NA
AscendiTrustn3.9%201005S 35YB Unknown Unknown NA
FortuneStn5.05%270127S 1R7B Unknown Unknown NA
ExImKor n0.255%161118S 22VB Unknown Unknown NA
Shangrao b5.7%201228S 8EIB Unknown Unknown NA
JAYA HOLDINGS LTD BJE Unknown Unknown NA
LANTROVISION (S) LTD BJK Unknown Unknown NA
KEPCORP RB ECW120917 QO3W Unknown Unknown NA
GEELY MB ECW210405 RQUW Unknown Unknown NA
HSI 23400 MB ECW130429 RR6W Unknown Unknown NA
YANLORD BP ECW131002 S2UW Unknown Unknown NA
NOBLE GROUP MB ECW150102 SU9W Unknown Unknown NA
UOB MB EPW140204 T5XW Unknown Unknown NA
SING TEL DB EPW050530 T69W Unknown Unknown NA
Kookmin n4.5%290201S OHMB Unknown Unknown NA
CITYDEV SGA ECW080609 EL1W Unknown Unknown NA
KEPCORP SGA ECW080908 FO4W Unknown Unknown NA
HSI 26400 VT EPW150828 BBFW Unknown Unknown NA
PINGAN 5XSHORTSG230705 DHMW Unknown Unknown +43.87%
GMRHydern4.75%260202A ZHLB Unknown Unknown NA
CAPITALAND MB EPW171002 CEIW Unknown Unknown NA
UnionBk3.625%181025S 2TZB Unknown Unknown NA
BkOfNovaScotia z451009S 35ZB Unknown Unknown NA
FMS18C04C2EB1 f301225S GQWB Unknown Unknown NA
PACIFIC STAR DEVELOPMENT LTD BKB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW140602 T5YW Unknown Unknown NA
ExImKor n0.266%161125S 22WB Unknown Unknown NA
HefeiXingT b3.5%201229S 8EJB Unknown Unknown NA
HSI 24400 MB ECW130429 RR5W Unknown Unknown NA
YANGZIJIANG BP ECW140103 S2TW Unknown Unknown NA
SEMBCORP MARINE RB ECW120917 QO2W Unknown Unknown NA
OLAM MB ECW150102 SU8W Unknown Unknown NA
SINGTEL MB EPW140602 T5WW Unknown Unknown NA
SING TEL DB ECW050530 T68W Unknown Unknown NA
HSI 22800 MB ECW140730 U8ZW Unknown Unknown NA
STI 1850 BNP ECW090528 HU9W Unknown Unknown NA
CHARTERED SGA ECW061023 I69W Unknown Unknown NA
SIHUAN PHARMA HLDGS GROUP LTD. BL5 Unknown Unknown NA
UOB SGA ECW080908 FO3W Unknown Unknown NA
SceneryJ n12%231024S STXB Unknown Unknown NA
NKY 28000MBEPW211210 GQUW Unknown Unknown NA
HSI 17600 BNP ECW081230 GR6W Unknown Unknown NA
OCBC BK MBL EPW091102 H2UW Unknown Unknown NA
CAPITALAND SGA ECW080707 EL0W Unknown Unknown NA
HSI 23000 MB EPW150828 BBGW Unknown Unknown NA
SINO GRANDNESS FOOD IND GP R CEJR Unknown Unknown NA
ExpImpKor n0.266%161125S 22XB Unknown Unknown NA
Jiaxing b4.4%210103S 8EKB Unknown Unknown NA
UOB RB ECW121119 QO5W Unknown Unknown NA
NIKKEI225 11300 DB EPW081215 GR9W Unknown Unknown NA
STI 2200 DB ECW090901 H2XW Unknown Unknown NA
CITYDEV DB ECW061211 H39W Unknown Unknown NA
IndRail n3.73%240329S NELB Unknown Unknown NA
K1 VENTURES LIMITED BLT Unknown Unknown NA
UOB SGA ECW080414 EL3W Unknown Unknown NA
HSI 23800 MBL EPW080627 FO6W Unknown Unknown NA
COSCO CORP SGA ECW080421 DI0W Unknown Unknown NA
HSI 25400 MB ECW150828 BBHW Unknown Unknown NA
SINO GRANDNESS FOOD IND GP R1 CEKR Unknown Unknown NA
FMS19R03C1B1Y f310925S DHPB Unknown Unknown NA
WEIYE HOLDINGS LIMITED BMA Unknown Unknown NA
HSI 22800 MB EPW130429 RR9W Unknown Unknown NA
EZION MB ECW131101 S2XW Unknown Unknown NA
CFLDInv 6.65%PerSec S 8ELB Unknown Unknown NA
UOB RB ECW121022 QO6W Unknown Unknown NA
HUPSTEEL BMH Unknown Unknown NA
OCBC f160109S 22YB Unknown Unknown NA
HSI 22400 MB ECW130429 RR7W Unknown Unknown NA
KEPCORP BP EPW131002 S2VW Unknown Unknown NA
KEPCORP RB ECW121217 QO4W Unknown Unknown NA
HSI 25800 MBL ECW080627 FO5W Unknown Unknown NA
NIKKEI225 11800 DB ECW081215 GR8W Unknown Unknown NA
SINGAPORE EXCHANGEDBECW091117 H2WW Unknown Unknown NA
DBS CA EPW061211 H38W Unknown Unknown NA
SINGAPORE EXCHANGESGAECW080609 EL2W Unknown Unknown NA
HSI 24400 MB ECW150828 BBIW Unknown Unknown NA
SINGAPORE EXCHANGEMBECW170904 CELW Unknown Unknown NA
Korean2.5%290619S DHOB Unknown Unknown NA
Perennial n3.9%210112S 8EMB Unknown Unknown NA
HSI 23800 MB EPW130429 RR8W Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW140401 T5ZW Unknown Unknown NA
IndBkKor f151223S 22ZB Unknown Unknown NA
COMPACT METAL INDUSTRIES LTD C02 Unknown Unknown NA
C K TANG LTD C01 Unknown Unknown NA
HSI 23500 MER ECW110930 OI1W Unknown Unknown NA
DBS DB ECW091026 H2ZW Unknown Unknown NA
CHINA MERCHANTS PROP DEVTCOLTD C03 Unknown Unknown NA
CHINA RAILWAY DB ECW080616 EL5W Unknown Unknown NA
CENTRAL PROPERTIES LTD C08 Unknown Unknown NA
HSI 24600 DB EPW080131 DI2W Unknown Unknown NA
Infraestrn4.75%510115A PKTB Unknown Unknown NA
FMS20R01C1M2A f400125S QNWB Unknown Unknown NA
KEPCORP MB ECW160104A BBJW Unknown Unknown NA
HSI 24600 MB ECW170330 CEMW Unknown Unknown NA
Charter Semicon Mfg Notes 2005-Without Fixed Maturity On Equity 7BKB Unknown Unknown NA
STI 3000 DB ECW111101 OI2W Unknown Unknown NA
SINGTEL MB EPW131101 S2ZW Unknown Unknown NA
EnergyEmp n9.5%210110S 8ENB Unknown Unknown NA
WILMAR RB ECW121217 QO8W Unknown Unknown NA
HSI 23600 MB ECW140730 U9AW Unknown Unknown NA
MEMTECH INTL BOL Unknown Unknown NA
CEI CONTRACT MANUFACTURING LTD C11 Unknown Unknown NA
CHOSEN HOLDINGS LIMITED C10 Unknown Unknown NA
HSI 23300 MER ECW110831 OI0W Unknown Unknown NA
Minerva n5.875%280119R 8EPB Unknown Unknown NA
BkOfNovaScotia z600714S 8F1B Unknown Unknown NA
COLORLAND ANIMATION LTD C12 Unknown Unknown NA
CHIP ENG SENG CORP LTD W040612 C15 Unknown Unknown NA
CWT LIMITED C14 Unknown Unknown NA
CHUAN SOON HUAT INDUSTRIAL GP C17 Unknown Unknown NA
UNION STEEL W110414 FO7W Unknown Unknown NA
CHINASING INVESTMENT HLDG LTD C16 Unknown Unknown NA
STI 2100 DB EPW090901 H2YW Unknown Unknown NA
CIH LIMITED C19 Unknown Unknown NA
STI 3500 SGA EPW080328 EL4W Unknown Unknown NA
HIAP HOE LIMITED C18 Unknown Unknown NA
HSI 26600 DB ECW080131 DI1W Unknown Unknown NA
TML n5.5%240603S YELB Unknown Unknown NA
CHINA HONGCHENG HOLDINGS LTD C0Z Unknown Unknown NA
EmecoPty n9.25%240331S3 RQYB Unknown Unknown NA
LMIRT n7.5%260209S PKSB Unknown Unknown NA
KEPCORP MB EPW160105 BBKW Unknown Unknown NA
HSI 22800 MB EPW170427 CENW Unknown Unknown NA
WILMAR RB ECW120917 QO7W Unknown Unknown NA
Minerva n5.875%280119A 8EOB Unknown Unknown NA
Charter Semicon Mfg Equity Linked Notes 2005-17.8.10 On Equity 7BLB Unknown Unknown NA
UOB MB ECW130802 S2YW Unknown Unknown NA
ETLA LIMITED C1L Unknown Unknown NA
CEREBOS PACIFIC LIMITED C20 Unknown Unknown NA
CHINA MERCHANTS HLDGS(PACIFIC) C22 Unknown Unknown NA
COSCO CORPORATION (S) LTD C21 Unknown Unknown NA
FPTrea 4.38%PerSec S 8EQB Unknown Unknown NA
CITYE - SOLUTIONS LIMITED C24 Unknown Unknown NA
CHEMICAL INDUSTRIES LTD R C23 Unknown Unknown NA
FMS19R03C1J2 f310925S 9HTB Unknown Unknown NA
CHINA MOTION TELECOM INT LTD C26 Unknown Unknown NA
CAPITAMALL TRUST A C25 Unknown Unknown NA
CAPITALAND BNP EPW081224 EL7W Unknown Unknown NA
HSCEI 7XLONGSG210723 9HSW Unknown Unknown +10.96%
COSCO CORPORATION LTD RCCPS C28 Unknown Unknown NA
HSBC 5XLONGSG230920 DHSW Unknown Unknown -10.88%
SINGAPORE EXCHANGE DBECW080331 DI4W Unknown Unknown NA
CHARTERED SEMICONDUCTOR MFGLTD C27 Unknown Unknown NA
MizuhoF n3.922%240911S XBLB Unknown Unknown NA
FMS19R05C1K4 f390725S HUAB Unknown Unknown NA
GreenkoM n6.25%230221T NEPB Unknown Unknown NA
FMS18C04C2CI3 n301225S OHSB Unknown Unknown NA
FMS18C05C1EC2 f310125S MBMB Unknown Unknown NA
SiamCommBk n4.4%290211S EKWB Unknown Unknown NA
UOB MB EPW151202 BBLW Unknown Unknown NA
HSI 23200 MB EPW170330 CEOW Unknown Unknown NA
SEMBCORP INDUS MBL ECW071213 CF0W Unknown Unknown NA
GovMong b5.125%260407A XBMB Unknown Unknown NA
HSI 22000 DB ECW111031 OI4W Unknown Unknown NA
Charter Semicon Mfg Equity Linked Notes 2005-17.8.10 On Equity 7BMB Unknown Unknown NA
SUNMART HOLDINGS LIMITED C2J Unknown Unknown NA
ASIA FASHION BQI Unknown Unknown NA
ARMFW b2.635%200429S 2UAB Unknown Unknown NA
IVL b3.73%251007S 36AB Unknown Unknown NA
KS ENERGY SERVICES LIMITED A C2K Unknown Unknown NA
FTSECHINAA50 7600 MBECW141127 U9CW Unknown Unknown NA
DELONG BQO Unknown Unknown NA
CHINAOPP DB ECW091026 C30 Unknown Unknown NA
ANNAIK A BR3 Unknown Unknown NA
FMS17C05C1CI2 n300125S 7C0B Unknown Unknown NA
CREATIVE MASTER BERMUDA LTD C35 Unknown Unknown NA
CSC WARRANTS 050427 C34 Unknown Unknown NA
CHINA INTERNATIONAL HLDGS LTD C37 Unknown Unknown NA
STI 3100 BNP ECW080730 FO9W Unknown Unknown NA
Maybankf210111S 8ERB Unknown Unknown NA
CHT (HOLDINGS) LTD. C36 Unknown Unknown NA
CAPITALANDLIMITEDRCCPS2%011231 C39 Unknown Unknown NA
CAPITALAND BNP ECW081224 EL6W Unknown Unknown NA
OCBC BK MB EPW210705 9I5W Unknown Unknown NA
UTTAM GALVA STEELS LIMITED GDR BR8 Unknown Unknown NA
CAPITAMALL TRUST C38 Unknown Unknown NA
FMS19R01C2EC2 f310725S MBLB Unknown Unknown NA
UOB MB ECW151201 BBMW Unknown Unknown NA
WEBSOL ENERGY SYS LTD GDR C3G Unknown Unknown NA
RB DLC02*K080625 CF1W Unknown Unknown NA
DBS MB EPW121001 QO9W Unknown Unknown NA
Daegu Bkn2.25%180429 S 2UBB Unknown Unknown NA
AscendasR n4.75%PerSecS 36BB Unknown Unknown NA
HEALTH MANAGEMENT INTL LTD R CEPR Unknown Unknown NA
GENTING SIN BAR EDC110411 NF0W Unknown Unknown NA
STI 2900 DB EPW111101 OI3W Unknown Unknown NA
CHUAN SOON HUAT IND W031220 C40 Unknown Unknown NA
WILMAR MB EPW150302 U9BW Unknown Unknown NA
CSC S$24846734 6.5%LNSTK050427 C42 Unknown Unknown NA
SINGTELMBECW201102 HUBW Unknown Unknown NA
UNI-ASIA HOLDINGS LIMITED C3T Unknown Unknown NA
DBS BNP ECW081212 EL9W Unknown Unknown NA
Kasikornbkn3.256%230712S 8ESB Unknown Unknown NA
CHEUNG KONG (HLDGS) LTD C48 Unknown Unknown NA
CAPITALAND DB EPW080407 DI6W Unknown Unknown NA
FMS17C05C1EC3 f300125S 7C1B Unknown Unknown NA
CHINA AVIATION OIL (S)CORP LTD C47 Unknown Unknown NA
CENTILLION ENV & RECYC LIMITED C49 Unknown Unknown NA
PTBukitMakn7.75%260210A HUCB Unknown Unknown NA
FMS20R01C1CI3 n400125S EKYB Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW140303 T6BW Unknown Unknown NA
MedcOak n7.375%260514R ZHUB Unknown Unknown NA
DBS MB EPW151202 BBNW Unknown Unknown NA
CHINA AVIATION MBLECW071112 CF2W Unknown Unknown NA
CourtsAn4.75%160502S 2UCB Unknown Unknown NA
IwataniCorp CB201022S 36CB Unknown Unknown NA
HEALTH MANAGEMENT INTL LTD R1 CEQR Unknown Unknown NA
LH GROUP LIMITED C4P Unknown Unknown NA
CATHAY PACIFIC AIRWAYS LTD C51 Unknown Unknown NA
SINGAPORE EXCHANGEDBECW111219 OI6W Unknown Unknown NA
UOB BP EPW120703 PL9W Unknown Unknown NA
CYCLE & CARRIAGE LTD 50 C53 Unknown Unknown NA
GolFinance n7%250131A 8ETB Unknown Unknown NA
Heeton n6.8%231113S 9HWB Unknown Unknown NA
CSA HOLDINGS LTD C57 Unknown Unknown NA
CELESTIAL NUTRIFOODS LIMITED C56 Unknown Unknown NA
FMS17C05C1CI3 n300125S 7C2B Unknown Unknown NA
CHINA FLEXIBLE PACK HLDG LTD C59 Unknown Unknown NA
CHINA RAILWAY BNP ECW080829 EL8W Unknown Unknown NA
KUAISHO 5XLONGSG220621 DHTW Unknown Unknown -78.64%
CAPITALAND DB ECW080414 DI5W Unknown Unknown NA
HOTEL PROPERTIES LTD 100 C4Z Unknown Unknown NA
FMS19R03C1BI4 n310925S NEQB Unknown Unknown NA
FTSECHINAA50 7000 MBEPW141127 U9DW Unknown Unknown NA
Fragrancen3.75%170116S 23AB Unknown Unknown NA
DBS MB ECW151201 BBOW Unknown Unknown NA
UOB BNP EPW071022 BC0W Unknown Unknown NA
ExImKor5.875%150114S 3XGB Unknown Unknown NA
HSI 24600 JP ECW170629 CERW Unknown Unknown NA
HSI 22400 MBL ECW070830 CF3W Unknown Unknown NA
ABJA n4.95%230503 S 2UDB Unknown Unknown NA
MitsuUFJTr n2.65%201019R 36DB Unknown Unknown NA
WILMAR MBL ECW110701 NF2W Unknown Unknown NA
HSI 20800 DB EPW111031 OI5W Unknown Unknown NA
AMPLEFIELD LIMITED C60 Unknown Unknown NA
CAPITACOMMERCIAL TRUST 100 C62 Unknown Unknown NA
WILMAR BP EPW120703 PL8W Unknown Unknown NA
CAPITACOMMERCIAL TRUST C61 Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW140602 T6AW Unknown Unknown NA
GolFinance n7%250131R 8EUB Unknown Unknown NA
PTBkMandn4.75%250513S 8F6B Unknown Unknown NA
CHINACAST COMM HLDGS LTD C64 Unknown Unknown NA
SINGAPORE EXCHANGEDBEPW091109 H3AW Unknown Unknown NA
FMS17C05C1EC4 f300125S 7C3B Unknown Unknown NA
COURTS SINGAPORE LIMITED C63 Unknown Unknown NA
SMC Global5.7%PCS S 9HXB Unknown Unknown NA
MIRACH ENERGY LIMITED C68 Unknown Unknown NA
DBS MER EPW080228 DI8W Unknown Unknown NA
WooriBk7.63%150414A 3XIB Unknown Unknown NA
ExImKor n2%200430S 2UFB Unknown Unknown NA
DBS Bank f161019S 36FB Unknown Unknown NA
HSI 21400 UB ECW130627 S3AW Unknown Unknown NA
HSI 23600 MB ECW131230 T6DW Unknown Unknown NA
HSI 21800 UB EPW140929 U9GW Unknown Unknown NA
HSI 27200MBEPW210528 9I8W Unknown Unknown NA
SumitoMBk1.75%n180116S 23BB Unknown Unknown NA
FTLCap n4.125%230425S 2UEB Unknown Unknown NA
MitsuUFJTr n2.65%201019A 36EB Unknown Unknown NA
CHARTERED BNP ECW070831 BC1W Unknown Unknown NA
GOLDEN AGRI-RESOURCES LTD C6K Unknown Unknown NA
HSI 23600 MB EPW170427 CESW Unknown Unknown NA
HSI 22000 MBL EPW070830 CF4W Unknown Unknown NA
NKY 24000MBEPW210910 YF4W Unknown Unknown NA
HSI 20400 BNP EPW111229 OI8W Unknown Unknown NA
DBS MBL ECW110301 MC2W Unknown Unknown NA
Resona Bk b5.85%A 7BSB Unknown Unknown NA
FMS17C05C1CI4 n300125S 7C4B Unknown Unknown NA
COMFORT GROUP LTD C75 Unknown Unknown NA
SINGAPORE AIRLINES LTD 10 C6V Unknown Unknown NA
BreadTalk n4% 230117S 8EVB Unknown Unknown NA
SINGAPORE AIRLINES LTD 200 C6U Unknown Unknown NA
WooriBk7.63%150414R 3XJB Unknown Unknown NA
CAM INTERNATIONAL HOLDINGS LTD C78 Unknown Unknown NA
SINOBIO 5XSHORTSG231220 DHVW Unknown Unknown +38.33%
DBS MER ECW080228 DI7W Unknown Unknown NA
RafflesEn5.9%180503S 2UGB Unknown Unknown NA
MizuhoFn n4.353%251020R 36GB Unknown Unknown NA
Top Glove BUY Unknown Unknown NA
SumitoMBk f180116S 23DB Unknown Unknown NA
JAPAN LAND LIMITED 100 C7C Unknown Unknown NA
JAPAN LAND LIMITED C7B Unknown Unknown NA
ExImKor n2.51%491206S ZHVB Unknown Unknown NA
HSI 23000 MB ECW131230 T6CW Unknown Unknown NA
SumitoMBk2.45%n200116S 23CB Unknown Unknown NA
HSI28000MBEPW190627 MBPW Unknown Unknown NA
KEPCORP MBL ECW110201 MC1W Unknown Unknown NA
CAPITALAND SGA ECW070924 BC2W Unknown Unknown NA
HSI 25400 UB ECW170629 CETW Unknown Unknown NA
NOBLE GROUP MBL ECW071212 CF5W Unknown Unknown NA
TENCENTMBEPW190702 XBOW Unknown Unknown NA
CHEVALIER SPORE HLDGS LTD C82 Unknown Unknown NA
KEPCORP DB ECW111219 OI7W Unknown Unknown NA
GREAT GROUP HOLDINGS LIMITED R BBSR Unknown Unknown NA
CHINA SUN BIOCHEM TECH GP CO. C86 Unknown Unknown NA
TahoeGroupn8.125%230117S 8EWB Unknown Unknown NA
PINGAN 5XLONGSG211105 DHYW Unknown Unknown -36.25%
Resona Bk b5.85%R 7BTB Unknown Unknown NA
FMS17C05C1ED1 f300125S 7C5B Unknown Unknown NA
KorGas n6%140715A 3XKB Unknown Unknown NA
KoreaRn2.125%180502A 2UHB Unknown Unknown NA
MizuhoFn n4.353%251020A 36HB Unknown Unknown NA
Ezion 4.875% n210611S 10BB Unknown Unknown NA
DBSBk f200114 S 23EB Unknown Unknown NA
HSI 22600 UB ECW130627 S3CW Unknown Unknown NA
HSI 23400 MB EPW131230 T6FW Unknown Unknown NA
HSI 23400 UB ECW140828 U9IW Unknown Unknown NA
Swiber n5.125%160606S 10AB Unknown Unknown NA
CAPITALAND DB ECW070903 BC3W Unknown Unknown NA
HSI 26000 UB ECW170629 CEUW Unknown Unknown NA
COSCO CORP DB ECW080225 CF6W Unknown Unknown NA
HSI 22500 MER ECW101130 MC4W Unknown Unknown NA
HSI 14500 SGA EPW090226 G0AW Unknown Unknown NA
HSI 18000 MBL EPW090629 H3DW Unknown Unknown NA
DBS DB EPW091019 H3BW Unknown Unknown NA
FMS17C05C1ED2 f300125S 7C6B Unknown Unknown NA
CHINA MERCHANTSHLDGS(PACIFIC)A C99 Unknown Unknown NA
KorGas n6%140715R 3XLB Unknown Unknown NA
HSI 27600 MBL ECW071228 DI9W Unknown Unknown NA
KoreaRn2.125%180502R 2UIB Unknown Unknown NA
MeijiYLI n5.2%451020A 36IB Unknown Unknown NA
KrisEnergyn6.25%170609S 10CB Unknown Unknown NA
DBSBk f160114 S 23FB Unknown Unknown NA
TahoeGroupn7.875%210117S 8EXB Unknown Unknown NA
HSI 22000 UB ECW130627 S3BW Unknown Unknown NA
HSI 22800 MB EPW131230 T6EW Unknown Unknown NA
HSI 24000 UB ECW141030 U9HW Unknown Unknown NA
CAPITALAND DB EPW070827 BC4W Unknown Unknown NA
HSI 23200 UB EPW170629 CEVW Unknown Unknown NA
COSCO CORP DB EPW080218 CF7W Unknown Unknown NA
CAPITALAMBECW210304 HUFW Unknown Unknown NA
HSI 22800 BNP ECW111229 OI9W Unknown Unknown NA
HSI 18800 MBL ECW090629 H3CW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW110301 MC3W Unknown Unknown NA
STEnggF n4.8%190716S 3XMB Unknown Unknown NA
MeijiYLI n5.2%451020R 36JB Unknown Unknown NA
ICICIBk4.8%190522TR 10DB Unknown Unknown NA
Indonesia n4.125%250115A 23GB Unknown Unknown NA
UOB b0.5%250116S 8EYB Unknown Unknown NA
FMS17C05C1ED3 f300125S 7C7B Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW110902 NF9W Unknown Unknown NA
HSI 24000 MER ECW101231 MC6W Unknown Unknown NA
HSI 20800 UB EPW130627 S3EW Unknown Unknown NA
S&P 3300MBECW200320 QOBW Unknown Unknown NA
HSI 22000 BP ECW121228 R0BW Unknown Unknown NA
HSI 23800 UB ECW140929 U9KW Unknown Unknown NA
FMS19R07C1EC1 f391025S QOCB Unknown Unknown NA
CAPITALAND MBL ECW070903 BC5W Unknown Unknown NA
DBS DB ECW090309 G0CW Unknown Unknown NA
HSCEI 11200 UB ECW170629 CEWW Unknown Unknown NA
GENTING INT DB ECW071217 CF8W Unknown Unknown NA
HSI 18200 BNP ECW090828 H3FW Unknown Unknown NA
HPHTFin n2%260319S TXLB Unknown Unknown NA
KorDeBk n4.5%180430S 2UKB Unknown Unknown NA
SumitoMBkn2.45%201020S 36KB Unknown Unknown NA
HSTECH 9300MBEPW210429 YF7W Unknown Unknown NA
FMS19R05C1J4 f390725S MBTB Unknown Unknown NA
Seven&iHld n3.35%210917R FOBB Unknown Unknown NA
Kookmin f150604S 10EB Unknown Unknown NA
Indonesia n4.125%250115R 23HB Unknown Unknown NA
FMS17C05C1ED4 f300125S 7C8B Unknown Unknown NA
Longfor n3.9%230416S 8EZB Unknown Unknown NA
HSI 22800 UB ECW121228 R0AW Unknown Unknown NA
GENTING SIN MBL ECW110701 NF8W Unknown Unknown NA
HSI 23400 UB ECW130627 S3DW Unknown Unknown NA
HSI 24800 UB ECW140129 T6GW Unknown Unknown NA
HSI 23000 UB ECW140730 U9JW Unknown Unknown NA
HSI 17000 BNP EPW090828 H3EW Unknown Unknown NA
HSI 23500 MER ECW101130 MC5W Unknown Unknown NA
FTSECHINAA50 10000 MBEPW151127 BBUW Unknown Unknown NA
NOBLE GROUP MBL ECW071002 BC6W Unknown Unknown NA
HSCEI 10000 UB EPW170629 CEXW Unknown Unknown NA
SEMBCORP MARINE DB ECW080114 CF9W Unknown Unknown NA
HSI 16000 SGA ECW090226 G0BW Unknown Unknown NA
KorNOn2.625%260414R 3Y0B Unknown Unknown NA
HSI23600VTePW170529 CEZW Unknown Unknown NA
XinyuanR13.25%180503S 2ULB Unknown Unknown NA
MizuhoBk n2.15%181020A 36LB Unknown Unknown NA
KoreaSEP n1%260203S IXNB Unknown Unknown NA
DBS Bank f150606 S 10FB Unknown Unknown NA
Indonesia n5.125%450115A 23IB Unknown Unknown NA
FMS17C05C1ED5 f300125S 7C9B Unknown Unknown NA
HSI 21000 MER EPW101130 MC8W Unknown Unknown NA
HSI 22000 UB EPW130627 S3GW Unknown Unknown NA
SumitMTrustn0.85%240325A PLBB Unknown Unknown NA
HSI 14500 DB ECW090130 G0EW Unknown Unknown NA
STI 2400 BNP ECW090828 H3HW Unknown Unknown NA
CNACHK b2%250922S XBWB Unknown Unknown NA
HSI 24000 MB EPW150828 BBVW Unknown Unknown NA
UTAC MBL ECW071005 BC7W Unknown Unknown NA
HSI24600VTeCW170529 CEYW Unknown Unknown NA
BOCAvn4.375%230502S 2UMB Unknown Unknown NA
MizuhoBk n2.15%181020R 36MB Unknown Unknown NA
HSI 27000 UB EPW151230 BBXW Unknown Unknown NA
DBS SGA ECW070917 BC9W Unknown Unknown NA
FMS19R04C2CI3 n390625S MBVB Unknown Unknown NA
FMS18C06C2K3 f310325S FODB Unknown Unknown NA
TIH LIMITED W170519 U9LW Unknown Unknown NA
Toray cb190830S 10GB Unknown Unknown NA
Indonesia n5.125%450115R 23JB Unknown Unknown NA
TemasekFn4.5%150921A 7BYB Unknown Unknown NA
HONG LEONG ASIA LTD. R XBUR Unknown Unknown NA
KorElPwrn5.5%140721A 3XPB Unknown Unknown NA
KorNOn2.625%260414A 3Y1B Unknown Unknown NA
HSI 21400 BP EPW121228 R0CW Unknown Unknown NA
HSI 21400 UB EPW130627 S3FW Unknown Unknown NA
STI 2200 BNP EPW090828 H3GW Unknown Unknown NA
UPL 5.25%PerCapSec S NEZB Unknown Unknown NA
Sinic Hld n11.75%210310S YEYB Unknown Unknown NA
DBS DB EPW090302 G0DW Unknown Unknown NA
Nomura n3.103%300116S SUJB Unknown Unknown NA
FMS18R07C1ED1 f310425S TXMB Unknown Unknown NA
CHARTERED MBL ECW070905 BC8W Unknown Unknown NA
HSI 25000 UB EPW160128 BBYW Unknown Unknown NA
HSI 21800 MB ECW130627 S3IW Unknown Unknown NA
TemasekFn4.5%150921R 7BZB Unknown Unknown NA
HSI24000MBEPW201029 QOFW Unknown Unknown NA
HSI 23400 MB ECW121228 R0FW Unknown Unknown NA
STI 2850 MB EPW140630 TY0W Unknown Unknown NA
IREIT GLOBAL R XC9R Unknown Unknown NA
Toray cb210831S 10HB Unknown Unknown NA
KorElPwrn5.5%140721R 3XQB Unknown Unknown NA
MizuhoFn n2.632%210412A 3Y2B Unknown Unknown NA
BkOfNovaScotia z450120S 23KB Unknown Unknown NA
Drillsearch c6%180901S 2UNB Unknown Unknown NA
MizuhoBk n2.7%201020A 36NB Unknown Unknown NA
SriLankab7.85%290314R TXPB Unknown Unknown NA
STI 3100 BNP ECW091029 IY1W Unknown Unknown NA
INFORMATICS R^ DIAR Unknown Unknown NA
STI 1900 DB ECW090202 G0GW Unknown Unknown NA
COSCO CORP MBL ECW110502 H3JW Unknown Unknown NA
UnigelLux n8.75%N261001R MBZB Unknown Unknown NA
Rizaln4.25%200122S 23LB Unknown Unknown NA
HSI 27800 UB ECW151127 BBZW Unknown Unknown NA
NIKKEI225 22000 MB ECW190308 XC8W Unknown Unknown NA
HSI 21200 MB ECW130627 S3HW Unknown Unknown NA
Suhyupn6.375%140721S 3XRB Unknown Unknown NA
MizuhoFn n2.632%210412R 3Y3B Unknown Unknown NA
DIGILAND INTERNATIONAL LTD R R0ER Unknown Unknown NA
Comfeedn6%180502A 2UOB Unknown Unknown NA
Hyflux n5.75%PerCapSec S 2V0B Unknown Unknown NA
MizuhoBk n2.7%201020R 36OB Unknown Unknown NA
Korea4.125%n440610S 10IB Unknown Unknown NA
AXINGTON R IXOR Unknown Unknown NA
HSI 21500 MER EPW101231 MC9W Unknown Unknown NA
STI 2800 BNP ECW090929 IY0W Unknown Unknown NA
DBS MBL ECW110502 H3IW Unknown Unknown NA
HSI 14000 DB EPW090130 G0FW Unknown Unknown NA
FutureRetailn5.6%250122A XBXB Unknown Unknown NA
Pertamina n3.1%300121A PLCB Unknown Unknown NA
FMS18C04C2BI3 n301225S RRIB Unknown Unknown NA
Korea2.125%n240610S 10JB Unknown Unknown NA
ExImKor n2.25%200121S 23MB Unknown Unknown NA
SriLankab6.35%240628A ELFB Unknown Unknown NA
HSI 21000 MB EPW130627 S3KW Unknown Unknown NA
HSI24800MBEPW190927 QOHW Unknown Unknown NA
DBS MB ECW130204 R0HW Unknown Unknown NA
MizuhoFn n3.477%260412A 3Y4B Unknown Unknown NA
Comfeedn6%180502R 2UPB Unknown Unknown NA
KorNOn2.75%190123A 2V1B Unknown Unknown NA
MizuhoBankf181020A 36PB Unknown Unknown NA
CAPITALAND MB EPW141103 TY2W Unknown Unknown NA
Kaisan7.875%210630T QOIB Unknown Unknown NA
StateBkInd f220331S 9ICB Unknown Unknown NA
STI 2750 BNP EPW091029 IY3W Unknown Unknown NA
STI 2400 SGA ECW091029 H3LW Unknown Unknown NA
STI 1700 BNP EPW090528 HV0W Unknown Unknown NA
CAPITALAND SGA ECW070122 I70W Unknown Unknown NA
SMRTCAP3.072%240611S 10KB Unknown Unknown NA
ExImKor n2.875%250121S 23NB Unknown Unknown NA
BOC Av n2.625%300917R IXQB Unknown Unknown NA
HSI 23000 MB EPW121228 R0GW Unknown Unknown NA
SinoFon10.25%140728A 3XTB Unknown Unknown NA
MizuhoFn n3.477%260412R 3Y5B Unknown Unknown NA
HSI 22400 MB ECW130627 S3JW Unknown Unknown NA
KorNOn2.75%190123R 2V2B Unknown Unknown NA
MizuhoBankf181020R 36QB Unknown Unknown NA
KEPCORP MB EPW140702 TY1W Unknown Unknown NA
ITNLOffn7.5%210118S 8FAB Unknown Unknown NA
STI 2600 BNP EPW090929 IY2W Unknown Unknown NA
YANGZIJIMBECW211101 FOHW Unknown Unknown -10.00%
STI 1950 DB EPW090202 G0HW Unknown Unknown NA
Axiata suk2.163%300819S XBZB Unknown Unknown NA
Bramblesn2.375%240612S 10LB Unknown Unknown NA
KoreaRail n0.2%230712S DIEB Unknown Unknown NA
WooriBkn2.625%200722 S 23OB Unknown Unknown NA
GP BATTERIES INT LTD R TY4R Unknown Unknown NA
SinoFon10.25%140728R 3XUB Unknown Unknown NA
MizuhoFn f210412A 3Y6B Unknown Unknown NA
ONGCVides2.5%180507S 2URB Unknown Unknown NA
KorNOn4%240123A 2V3B Unknown Unknown NA
MitsuUFJ n2.75%201021S 36RB Unknown Unknown NA
TRANSPAC INDUSTRIAL HLDGS R333 HV2R Unknown Unknown NA
HSI 22200 MB EPW130627 S3MW Unknown Unknown NA
CAPITALAND MB EPW130702 R0JW Unknown Unknown NA
HSI 21200 MB EPW131030 SV1W Unknown Unknown NA
SING TEL SGA ECW050627 T71W Unknown Unknown NA
OCBC BK MB EPW191202 TXSW Unknown Unknown NA
SHANGHAI ASIA HOLDINGS LTDR375 G0KR Unknown Unknown NA
COSCO CORP DB ECW061120 I72W Unknown Unknown NA
SumitoMBk f200117S 8FBB Unknown Unknown NA
STARHUB LTD 10 CC5 Unknown Unknown NA
HSI 17200 SGA EPW091029 H3NW Unknown Unknown NA
Baidu n2.75%190609S 10MB Unknown Unknown NA
KorNOn3.1%270121S 23PB Unknown Unknown NA
S&P500 2200 MB EPW170915 CFBW Unknown Unknown NA
KorNOn5.375%140730A 3XVB Unknown Unknown NA
MizuhoFn f210412R 3Y7B Unknown Unknown NA
ONGCVides3.75%230507S 2USB Unknown Unknown NA
KorNOn4%240123R 2V4B Unknown Unknown NA
KorDeBk f181026 S 36SB Unknown Unknown NA
KEPCORP MB ECW130301 R0IW Unknown Unknown NA
TRANSPAC INDUSTRIAL HLDGS R HV1R Unknown Unknown NA
HSI 21600 MB EPW130627 S3LW Unknown Unknown NA
INDOFOOD AGRI MB ECW150102 SV0W Unknown Unknown NA
TAC SGA ECW050630 T70W Unknown Unknown NA
SHANGHAI ASIA HOLDINGS LTD R G0JR Unknown Unknown NA
WILMAR DBS ECW100224 IY4W Unknown Unknown NA
STI 2200 SGA EPW091029 H3MW Unknown Unknown NA
CITYDEV BNP ECW061101 I71W Unknown Unknown NA
SumitoMBkn2.514%200117S 8FCB Unknown Unknown NA
FMS18C06C2X1 n310325S 9IFB Unknown Unknown NA
Perusaha n1.875%311105R IXTB Unknown Unknown NA
MATEX INTL R1 9IGR Unknown Unknown NA
STATS CHIPPAC SGA ECW050627 T73W Unknown Unknown NA
Aspialn5.05%190612S 10NB Unknown Unknown NA
FMS19R06C2EF3 f390925S 1S2B Unknown Unknown NA
KorNatOil n3.1%270121S 23QB Unknown Unknown NA
STAR CRUISES LIMITED R S40R Unknown Unknown NA
KorNOn5.375%140730R 3XWB Unknown Unknown NA
PSATr n2.5%260412 S 3Y8B Unknown Unknown NA
LimaMetron4.35%360405R 49WB Unknown Unknown NA
S&P500 2550 MB ECW170616 CFCW Unknown Unknown NA
Trikomseln5.25%160510S 2UTB Unknown Unknown NA
Aspialn4.5%170123S 2V5B Unknown Unknown NA
HSI 21800 MB EPW130429 RS0W Unknown Unknown NA
OCBC BK MB EPW131101 S3OW Unknown Unknown NA
SIA DBS ECW041210 S40W Unknown Unknown NA
CAPLANDINTCT3.08%B210220 TY6Z Unknown Unknown NA
WILMAR MB ECW130702 R0LW Unknown Unknown NA
STI 1800 BNP EPW090330 G0MW Unknown Unknown NA
DBS MBL EPW100202 IY7W Unknown Unknown NA
CAPITALAND DB ECW090309 GS1W Unknown Unknown NA
HSI 20800 BNP ECW070530 H41W Unknown Unknown NA
HSI 15800 MBL EPW090527 HV4W Unknown Unknown NA
CHINA MILK MBL ECW061218 I74W Unknown Unknown NA
Mingfa n11%190116S 8FDB Unknown Unknown NA
VIVA INDUSTRIAL TRUST A CDY Unknown Unknown NA
CITIC ENVIROTECH CEE Unknown Unknown NA
SM Inv n4.875%240610S 10OB Unknown Unknown NA
GP BATTERIES INT LTD R500 TY5R Unknown Unknown NA
RelianInd n4.125%250128A 23RB Unknown Unknown NA
BancoBilbao NCCPS S 2UUB Unknown Unknown NA
BkBaron4.875%190723A 2V6B Unknown Unknown NA
KepReit4.98%PerpSecS 36UB Unknown Unknown NA
HSI 26800 UB ECW151230 BCAW Unknown Unknown NA
KEPCORP MB EPW171002 CFDW Unknown Unknown NA
OCBC BK MB ECW130702 R0KW Unknown Unknown NA
HSI 21400 MB ECW131030 SV2W Unknown Unknown NA
SING TEL SGA EPW050627 T72W Unknown Unknown NA
HSI 16400 MBL ECW090527 HV3W Unknown Unknown NA
COSCO CORP CA ECW061226 I73W Unknown Unknown NA
BOSC b3.125%210118S 8FEB Unknown Unknown NA
CAPITALAND DB EPW090302 GS0W Unknown Unknown NA
HSI 19000 SGA ECW091029 H3OW Unknown Unknown NA
HSI 20200 BNP ECW070530 H40W Unknown Unknown NA
UOB MBL ECW100105 IY6W Unknown Unknown NA
KEPCORP MBL ECW090504 G0LW Unknown Unknown NA
Kookmin f220109S RROB Unknown Unknown NA
WooriBk n7%150202A 3XXB Unknown Unknown NA
KoreaRes n2.25%210419S 3Y9B Unknown Unknown NA
FTSECHINAA50 7200 MBEPW131030 S3QW Unknown Unknown NA
S P H DBS ECW041015 S42W Unknown Unknown NA
WILMAR MB EPW130701 R0NW Unknown Unknown NA
HEETON HOLDINGS LIMITEDW150903 SV5W Unknown Unknown NA
SEMBCORP LOGIS SGA ECW050425 T75W Unknown Unknown NA
EZRA MB ECW140805 TY8W Unknown Unknown NA
Kaisa9%n190606 S 10PB Unknown Unknown NA
RelianInd n4.125%250128R 23SB Unknown Unknown NA
STAR CRUISES LIMITED R70 S42R Unknown Unknown NA
HSI 25800 UB ECW160128 BCBW Unknown Unknown NA
KEPCORP MB ECW171002 CFEW Unknown Unknown NA
One Stoxx Asean Select Dividend Index Fund CFN Unknown Unknown NA
UOL GROUP LIMITED A CFM Unknown Unknown NA
UOB MBL EPW100202 IY9W Unknown Unknown NA
STI 1950 DB EPW090803 HV6W Unknown Unknown NA
CAPITALAND MBL ECW061206 I76W Unknown Unknown NA
RoyalC 5.875%PerCapSec S 8FFB Unknown Unknown NA
STI 3100 BNP EPW080730 FP0W Unknown Unknown NA
STI 1800 BNP ECW090330 G0OW Unknown Unknown NA
HSI 18600 SGA ECW090226 GS3W Unknown Unknown NA
STI 2250 DB EPW091001 H3RW Unknown Unknown NA
HSI 20200 BNP EPW070530 H43W Unknown Unknown NA
WooriBk n7%150202R 3XYB Unknown Unknown NA
DoosanPower3.75%CapSec S 49YB Unknown Unknown NA
HSI26800MBEPW191230 YFEW Unknown Unknown NA
HyundaMerch1% 180509S 2UVB Unknown Unknown NA
BkBaron4.875%190723R 2V7B Unknown Unknown NA
RizalComBkn3.45%210202S 36VB Unknown Unknown NA
Longfor n3.95%290916S QOOB Unknown Unknown NA
PACIFIC HEALTHCARE HLDGS R SV6R Unknown Unknown NA
EasyTactic n8.75%210110S DIJB Unknown Unknown NA
Rakuten n3.546%241127S ZIGB Unknown Unknown NA
FTSECHINAA50 7800 MBECW131030 S3PW Unknown Unknown NA
SEMBCORP INDUS DBS ECW050715 T74W Unknown Unknown NA
NOL MB ECW140702 TY7W Unknown Unknown NA
UNITED ENGINEERS LTD ORD R SV4R Unknown Unknown NA
ShuiOn 9.625% 190610S 10QB Unknown Unknown NA
NKY 21000MBECW200911 YFCW Unknown Unknown NA
HSI 24000 UB ECW160128 BCCW Unknown Unknown NA
HSI 24600 MB ECW170529 CFFW Unknown Unknown NA
HSI26400MBECW201230 PLJW Unknown Unknown NA
GENTING SIN MBL ECW100202 IY8W Unknown Unknown NA
DBS MB EPW201230 QOMW Unknown Unknown NA
GENTING SIN MB EPW130701 R0MW Unknown Unknown NA
Fukoku b4.5%250928 S 7CDB Unknown Unknown NA
HSI 16600 SGA EPW090226 GS2W Unknown Unknown NA
STI 2350 DB ECW091001 H3QW Unknown Unknown NA
HSI 20800 BNP EPW070530 H42W Unknown Unknown NA
S&P 3000MBEPW200918 1S4W Unknown Unknown NA
CHINA SUNSINE CH8 Unknown Unknown NA
STI 2000 DB ECW090803 HV5W Unknown Unknown NA
COSCO CORP MBL ECW061108 I75W Unknown Unknown NA
Longfor n4.5%280116S 8FGB Unknown Unknown NA
STI 2000 BNP EPW090330 G0NW Unknown Unknown NA
AdaniTran n4.25%360521A QONB Unknown Unknown NA
GLOBAL MASTERS FUND CH9 Unknown Unknown NA
Fantasia10.625%190123S 2V8B Unknown Unknown NA
Sri Lanka b6.85% 251103A 36WB Unknown Unknown NA
GallantVenture 7%170802S 23TB Unknown Unknown NA
Park24 z251029S GRRB Unknown Unknown NA
HUTCHWHAMPOA UB ECW130927 S3SW Unknown Unknown NA
SAKARI MBECW121203 QP1W Unknown Unknown NA
FTSECHINAA50 7200 MBEPW130429 R0PW Unknown Unknown NA
ROLY INT HLDGS LTD W090428 R11W Unknown Unknown NA
ROWSLEY LTD R R11R Unknown Unknown NA
SOILBUILD GR HOLDINGS LTD R100 GS5R Unknown Unknown NA
TIGER AIRWAYS S$219.67M2%PERPC S3TB Unknown Unknown NA
HSI 23800 MB ECW170529 CFGW Unknown Unknown NA
TW50ETF YES ECW081015 FP2W Unknown Unknown NA
SINGAPORE EXCHANGE DBECW090427 G0QW Unknown Unknown NA
HYFLUX MBL ECW061010 H45W Unknown Unknown NA
SINGAPORE EXCHANGE DBECW090928 HV8W Unknown Unknown NA
PetronCorp4.6% PCS S 8FHB Unknown Unknown NA
AsiaCement cb180513S 2UXB Unknown Unknown NA
ModernLandn11%170122S 2V9B Unknown Unknown NA
SriLanka b6.85%251103R 36XB Unknown Unknown NA
Asahi ML 6.5%PerpBondS PLNB Unknown Unknown NA
KepCorp n2.25%250420S NFHB Unknown Unknown NA
YamadaDen cb190628S 10RB Unknown Unknown NA
MapleComTT n3.25%230203S 23UB Unknown Unknown NA
ROWSLEY LTD R500 R12R Unknown Unknown NA
FMS20R01C1B1X f400125S 9IKB Unknown Unknown NA
OLAM MB ECW121203 QP0W Unknown Unknown NA
SEMBCORP MARINE MB EPW130701 R0OW Unknown Unknown NA
GLOBALLOGISTICPROPMBECW140109 S3RW Unknown Unknown NA
ST ENGG SGA ECW050530 T76W Unknown Unknown NA
EZRA MB ECW140804 TY9W Unknown Unknown NA
AdaniPortsn3.1%310202A TXYB Unknown Unknown NA
SOILBUILD GROUP HOLDINGS LTD R GS4R Unknown Unknown NA
NIKKEI225 18500 MB ECW151211 BCEW Unknown Unknown NA
CHARTERED MBL ECW061103 I77W Unknown Unknown NA
HSI 22400 MB EPW170529 CFHW Unknown Unknown NA
HSI 22200 MBL ECW070530 H44W Unknown Unknown NA
CAPITAMALL TRUST100 HV7U Unknown Unknown NA
KEBHanaBkn3%240325S MCDB Unknown Unknown NA
STI 2000 BNP ECW090330 G0PW Unknown Unknown NA
Credit Suisse Intl (no min.) Equity Linked Notes 2005-10.9.12 Floating Rate on Equity 7CFB Unknown Unknown NA
HutchisonWh PCS 2UYB Unknown Unknown NA
HDB n2.1%201103 S 36YB Unknown Unknown NA
KEBHanaBkn2.5%190612A 10SB Unknown Unknown NA
PACIFIC HEALTHCARE HLDGS R250 SV7R Unknown Unknown NA
RoyalCap PerSec S 23VB Unknown Unknown NA
Mercatusn3.1%280119S 8FIB Unknown Unknown NA
SINGAPORE EXCHANGE BPEPW120703 PM0W Unknown Unknown NA
FTSECHINAA50 8500 MBECW121129 QP3W Unknown Unknown NA
HSCEI 10800 BP ECW130130 R0RW Unknown Unknown NA
ROWSLEY LTD W081117 R13W Unknown Unknown NA
SOILBUILD BUSINESS MBECW140303 SV9W Unknown Unknown NA
SEMBCORP INDUS DB ECW050715 T79W Unknown Unknown NA
CAPITALAND DB ECW081013 FP4W Unknown Unknown NA
COSCO CORP DB ECW090622 G0SW Unknown Unknown NA
NIKKEI225 20000 MB ECW151211 BCFW Unknown Unknown NA
DBS RB EPW090623 GS7W Unknown Unknown NA
HSI 15600 SGA ECW060629 H47W Unknown Unknown NA
FMS19R04C2EA2 f390625S YFIB Unknown Unknown NA
Harvestn2.125%180514A 2UZB Unknown Unknown NA
IndoExim n4.135%201103S 36ZB Unknown Unknown NA
ASCOTT RESIDENCE TRUST R CFIR Unknown Unknown NA
NewMetro n6.8%230805S GRWB Unknown Unknown NA
KEBHanaBkn2.5%190612R 10TB Unknown Unknown NA
PT Logindo2.93%n200203S 23WB Unknown Unknown NA
CGarden n4.75%230117S 8FJB Unknown Unknown NA
WILMAR MB ECW121203 QP2W Unknown Unknown NA
FTSECHINAA50 7800 MBECW130429 R0QW Unknown Unknown NA
ROLY INT HLDGS LTD W090428 250 R12W Unknown Unknown NA
SOILBUILD BUSINESS MBECW140401 SV8W Unknown Unknown NA
ST ENGG DB ECW050620 T78W Unknown Unknown NA
DBS Bank z600722S PLOB Unknown Unknown NA
CocaCola n3.04%280926S RRUB Unknown Unknown NA
TIGERAIRWAYSS$219.67M2%PERC250 S3UB Unknown Unknown NA
KEPCORP RB EPW090616 GS6W Unknown Unknown NA
HYFLUX DB ECW060612 H46W Unknown Unknown NA
NIKKEI225 21500 MB ECW151211 BCGW Unknown Unknown NA
CHINA ANGEL FOOD LIMITED CL8 Unknown Unknown NA
SINGAPORE EXCHANGEDBEPW090831A HV9W Unknown Unknown NA
HYFLUX MBL ECW061215 I79W Unknown Unknown NA
R H ENERGY LTD. CL7 Unknown Unknown NA
DBS BNP EPW081212 EM0W Unknown Unknown NA
CHINA AL YES ECW081015 FP3W Unknown Unknown NA
KEPCORP DB ECW090525 G0RW Unknown Unknown NA
GLOBALTECH(HOLDINGS)LTDW040826 G13W Unknown Unknown NA
FINANCIAL ONE CORP. CL9 Unknown Unknown NA
ASCOTT RESIDENCE TRUST R1 CFJR Unknown Unknown NA
BkOfNovaScotia z600717S OILB Unknown Unknown NA
MCC n2.625%170616S 10UB Unknown Unknown NA
DelhiIntA 6.125%n220203S 23XB Unknown Unknown NA
CGarden n5.125%250117S 8FKB Unknown Unknown NA
SEMBCORP MARINE BP EPW120703 PM2W Unknown Unknown NA
FTSECHINAA50 7500 MBEPW121129 QP5W Unknown Unknown NA
KEPCORP BP ECW130402 R0TW Unknown Unknown NA
OCBC BK MB ECW220214 FOUW Unknown Unknown +8.00%
DBS DB ECW081013 FP6W Unknown Unknown NA
SINGTEL DB EPW090413 G0UW Unknown Unknown NA
KEPCORP SGA ECW090323 GS9W Unknown Unknown NA
BraskemId n7.45%291115R MCIB Unknown Unknown NA
CAPITALAND MBL EPW080617 EM3W Unknown Unknown NA
ShinhanBk n3.18%210730S XCHB Unknown Unknown NA
Z-OBEE HOLDINGS LIMITED CLU Unknown Unknown NA
HSI 26600 MBL EPW071228 DJ0W Unknown Unknown NA
NIKKEI225 23000 MB ECW151211 BCHW Unknown Unknown NA
CAPITALAND MB ECW171101 CFKW Unknown Unknown NA
NTT Fin n0.342%300303A FOVB Unknown Unknown NA
Nomura n2.679%300716S ELSB Unknown Unknown NA
GSCaltex3%190618R 10VB Unknown Unknown NA
CromwellSPV cb2%200204S 23YB Unknown Unknown NA
YingdeGasn6.25%230119A 8FLB Unknown Unknown NA
HkLTrean3.65%151005S 7CIB Unknown Unknown NA
FTSECHINAA50 8600 MBECW120730 QP4W Unknown Unknown NA
HSCEI 10400 BP EPW130130 R0SW Unknown Unknown NA
SIA BP EPW120703 PM1W Unknown Unknown NA
SINGAPORE PRESS MBECW131202 S3VW Unknown Unknown NA
UOB RB EPW090413 GS8W Unknown Unknown NA
HSI 15400 SGA EPW060629 H48W Unknown Unknown NA
CAPITALAND MBL ECW080602 EM2W Unknown Unknown NA
CAPITALAND DB EPW081006 FP5W Unknown Unknown NA
SINGTEL DB ECW090420 G0TW Unknown Unknown NA
BYD 5XLONGSG231012 DINW Unknown Unknown -1.94%
ExImBkKor f220602S XCGB Unknown Unknown NA
NIKKEI225 18000 MB EPW151211 BCIW Unknown Unknown NA
HSI 23400 MB ECW170427 CFLW Unknown Unknown NA
FMS18R07C1EC3 f310425S MCHB Unknown Unknown NA
YingdeGasn6.25%230119R 8FMB Unknown Unknown NA
KorWest n2.375%220722S 9J1B Unknown Unknown NA
GSCaltex3%190618A 10WB Unknown Unknown NA
RICKMERS MARITIME R S3WR Unknown Unknown NA
PTTEPTC n2.993%300115A 1RZB Unknown Unknown NA
SecurBk b3.95% 200203S 23ZB Unknown Unknown NA
Suzlon cb140725S 3YAB Unknown Unknown NA
HSI 22400 MBL ECW110831 OJ1W Unknown Unknown NA
CMZ HOLDINGS LTD. CO0 Unknown Unknown NA
OLAM BP ECW121002 PM4W Unknown Unknown NA
DOVECHEM STOLTHAVEN LIMITED D02 Unknown Unknown NA
SEMBCORP MARINE DB ECW081013 FP8W Unknown Unknown NA
HSI 13800 BNP EPW090129 G0WW Unknown Unknown NA
DATAPULSE TECHNOLOGY LIMITED D04 Unknown Unknown NA
DBS MBL EPW080617 EM5W Unknown Unknown NA
DATACRAFT ASIA LTD D06 Unknown Unknown NA
CHINA ENERGY MBL ECW080303 DJ2W Unknown Unknown NA
EVERGRO PROPERTIES LIMITED D09 Unknown Unknown NA
DEVOTION ENERGY GROUP LIMITED D08 Unknown Unknown NA
TML n4%230720S PLTB Unknown Unknown NA
NIKKEI225 19500 MB EPW151211 BCJW Unknown Unknown NA
Heeton n6.08%210719S 8FNB Unknown Unknown NA
HSI 17200 MB EPW120730 QP8W Unknown Unknown NA
SEMBCORP MARINE MB ECW130502 R0WW Unknown Unknown NA
SIA BP ECW120703 PM5W Unknown Unknown NA
UOB f150617S 10XB Unknown Unknown NA
TENCENTMBECW190702 YFMW Unknown Unknown NA
DESIGN STUDIO FURNITUREMFG LTD D10 Unknown Unknown NA
DIGILAND INTERNATIONAL LIMITED D12 Unknown Unknown NA
OCBC BK BP EPW120703 PM3W Unknown Unknown NA
DBSBANK S$1.1B6% NCPS D14 Unknown Unknown NA
FTSECHINAA50 8400 MBEPW120730 QP6W Unknown Unknown NA
SEMBCORP MARINE BP ECW130402 R0UW Unknown Unknown NA
HSI 21400 MBL ECW110831 OJ0W Unknown Unknown NA
CHINA SPORTS INTL LIMITED CP6 Unknown Unknown NA
DBS MERRILLLYNCH ECW011128 D15 Unknown Unknown NA
DBS Bank f200423S NFMB Unknown Unknown NA
WANXIANG INTERNATIONAL LIMITED CP7 Unknown Unknown NA
DBS MBL ECW080602 EM4W Unknown Unknown NA
DBS DB EPW081006 FP7W Unknown Unknown NA
HSI 14200 BNP ECW090129 G0VW Unknown Unknown NA
SINGAPORE EXCHANGEMBLEPW080402 DJ1W Unknown Unknown NA
CARATS LIMITED D19 Unknown Unknown NA
HSI26000MBEPW191230 9IRW Unknown Unknown NA
KoreaEWPw n3.875%230719R RRYB Unknown Unknown NA
NIKKEI225 21000 MB EPW151211 BCKW Unknown Unknown NA
FMS18R07C1Y3 n310425S DIQB Unknown Unknown NA
HSI 17600 MB ECW120730 QP7W Unknown Unknown NA
UOB BP ECW130402 R0VW Unknown Unknown NA
Maybank n2.9%230118S 8FOB Unknown Unknown NA
Majapahn8%190807R 3YCB Unknown Unknown NA
UOB f150618S 10YB Unknown Unknown NA
ARA ASSET MANAGEMENT LIMITED D1R Unknown Unknown NA
JOINN HOLDINGS LIMITED R DJ4R Unknown Unknown NA
GENTING SIN MBL ECW110601 NG0W Unknown Unknown NA
GLL IHT 4.6%PS 8FQB Unknown Unknown NA
DBS Grp f210125S 9ITB Unknown Unknown NA
SINGTEL MBL ECW090505 G0YW Unknown Unknown NA
UOB MB ECW210514 ELVW Unknown Unknown NA
UOB MBL EPW080617 EM7W Unknown Unknown NA
FMS18R07C1M2X f310425S XCLB Unknown Unknown NA
CSNResour n7.625%260417A YFOB Unknown Unknown NA
FMS20R01C1M1 f400125S IYDB Unknown Unknown NA
SDI Sukuk TC6.3%220509S NFPB Unknown Unknown NA
STI 3250 MB EPW181231 9ISW Unknown Unknown NA
OCBCn4.25%240619A 10ZB Unknown Unknown NA
NIKKEI225 22500 MB EPW151211 BCLW Unknown Unknown NA
HSI 24188 VT ECW170529 CFOW Unknown Unknown NA
CHARTERED SGA ECW080121 CG0W Unknown Unknown NA
KEBHanaBkn3.5%240130A ZJ4B Unknown Unknown NA
Bioceanico z340605R YG1B Unknown Unknown NA
CAPITALAND BP EPW120703 PM7W Unknown Unknown NA
GoldenWheeln7%N210118 S 8FPB Unknown Unknown NA
STI 3000 BP ECW130130 R0YW Unknown Unknown NA
SINGTEL MBL ECW110701 NG1W Unknown Unknown NA
Majapahn8%190807A 3YDB Unknown Unknown NA
Harvestn2.125%180514R 2VAB Unknown Unknown NA
KorDeBk f161104 S 37AB Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A D2O Unknown Unknown NA
Shizuoka cb230125 S 8FRB Unknown Unknown NA
SC GLOBAL DEVELOPMENTS LTD D2S Unknown Unknown NA
FMS17C05C1EF1 f300125S 7D0B Unknown Unknown NA
HSI 21600 MBL EPW110831 OJ2W Unknown Unknown NA
CACOLA^ D2U Unknown Unknown NA
CDW HOLDING LIMITED D38 Unknown Unknown NA
TACorp n6%210726S MCLB Unknown Unknown NA
CHANGTIAN PLASTIC & CHEM LTD D2V Unknown Unknown NA
UOB MBL ECW080602 EM6W Unknown Unknown NA
FXIA50ETF SGA ECW080929B FP9W Unknown Unknown NA
CAPITALAND MBL ECW90505 G0XW Unknown Unknown NA
WILMAR MB ECW201102 DIRW Unknown Unknown NA
CITYDEV MBL ECW080303 DJ3W Unknown Unknown NA
CNOOC MB EPW151230 BCMW Unknown Unknown NA
HSI 23600 VT EPW170529 CFPW Unknown Unknown NA
CITYDEV SGA ECW071217 CG1W Unknown Unknown NA
LG Chem n3.625%290415A ZJ3B Unknown Unknown NA
HSI 22600 MBL EPW110831 OJ3W Unknown Unknown NA
STXOSV BP ECW121002 PM6W Unknown Unknown NA
STI 2750 MB ECW120831 QP9W Unknown Unknown NA
DBS BP ECW130402A R0XW Unknown Unknown NA
OxleyHldgn5.1%170516S 2VBB Unknown Unknown NA
MapleNACT n3.96%221109S 37BB Unknown Unknown NA
FMS17C05C1EF2 f300125S 7D1B Unknown Unknown NA
FMS19R05C1ED4 f390725S SVBB Unknown Unknown NA
HSCEI 16000 SGA ECW080328 EM9W Unknown Unknown NA
MitsuiFud n2.95%230123A 8FSB Unknown Unknown NA
ExImBkKor f210825S 9IVB Unknown Unknown NA
FMS19R01C2J4 f310725S 9J7B Unknown Unknown NA
DBS RB EPW080717 DJ6W Unknown Unknown NA
SIMSCI 405 MBL ECW181231 9J6W Unknown Unknown NA
SINOTEL TECHNOLOGIES LTD. D3W Unknown Unknown NA
SiamCommBk n3.9%240211S ELYB Unknown Unknown NA
BOCAviatn n2.75%231202S DIVB Unknown Unknown NA
CNOOC MB ECW151230 BCNW Unknown Unknown NA
HSI 25000 MB ECW170427 CFQW Unknown Unknown NA
HSI 22200 SGA ECW070927 CG2W Unknown Unknown NA
OCBC BK MBL ECW110701 NG3W Unknown Unknown NA
KEPCORP MBL ECW111103 OJ6W Unknown Unknown NA
CapLand2.875%160903R 3YFB Unknown Unknown NA
HSI 22000 MER EPW101130 MD0W Unknown Unknown NA
ExImKor n3.25%251110S 37CB Unknown Unknown NA
GENTING SIN BP EPW120703 PM9W Unknown Unknown NA
CHINA NEW TOWN DEVT CO LIMITED D4N Unknown Unknown NA
Alibaba n2.7%410209S 9IWB Unknown Unknown NA
Networki2i 5.65%PerSec T 9J8B Unknown Unknown NA
AVI-TECH ELECTRONICS LIMITED CT1 Unknown Unknown NA
MitsuiFud n2.95%230123R 8FTB Unknown Unknown NA
FMS17C05C1EF3 f300125S 7D2B Unknown Unknown NA
HSCEI 16800 SGA ECW080328 EM8W Unknown Unknown NA
HSI 14800 MBL ECW081230 G0ZW Unknown Unknown NA
OCBC BK RB ECW080228 DJ5W Unknown Unknown NA
WING TAI HLDGS LTD 100 D5A Unknown Unknown NA
MiraeADb3.125%220507S DIUB Unknown Unknown NA
OUELippoHC n6%180206S 24AB Unknown Unknown NA
PINGANINS MB EPW151230 BCOW Unknown Unknown NA
STI 3450 SGA ECW070529 BD0W Unknown Unknown NA
PTT Trea n3.7%700716R XCNB Unknown Unknown NA
HSI 25400 MB ECW170529 CFRW Unknown Unknown NA
HSI 21800 SGA EPW070927 CG3W Unknown Unknown NA
CapLand2.875%160903A 3YGB Unknown Unknown NA
DBS BP EPW120703 PM8W Unknown Unknown NA
TML n4.25%180516S 2VDB Unknown Unknown NA
ExImKor n2.5%210510S 37DB Unknown Unknown NA
SEMBCORP MARINE MBL ECW110701 NG2W Unknown Unknown NA
BREADTALK CTN Unknown Unknown NA
Z-OBEE HOLDINGS LIMITED D5N Unknown Unknown NA
DBS BP EPW130402 R0ZW Unknown Unknown NA
HSI 28000MBECW210830 TYDW Unknown Unknown -76.70%
SSMSPlant n7.75%230123S 8FUB Unknown Unknown NA
FMS17C01C1CI4 n290725S 6A0B Unknown Unknown NA
MAP TECHNOLOGY HLDGS LIMITED CU7 Unknown Unknown NA
HSI27000MBECW200629 DIWW Unknown Unknown NA
SINGTEL MER ECW080228 DJ8W Unknown Unknown NA
FMS17C05C1EF4 f300125S 7D3B Unknown Unknown NA
KorNHCn4.875%140910S 3YIB Unknown Unknown NA
ShinhanBank f230114S IYHB Unknown Unknown NA
KepCorp n3.66%290507S ZJ8B Unknown Unknown NA
REC n5.25%231113A YFTB Unknown Unknown NA
FALCON ENERGY GROUP R200 MD2R Unknown Unknown NA
BOCAv n4.7%200205S 24BB Unknown Unknown NA
PINGANINS MB ECW151230 BCPW Unknown Unknown NA
STI 3300 SGA EPW070529 BD1W Unknown Unknown NA
PSA Int4.625%190911S 3YHB Unknown Unknown NA
HSI 23200 MB EPW170529 CFSW Unknown Unknown NA
SEMBCORP INDUS SGA ECW080317 CG4W Unknown Unknown NA
FirstREIT4.125%180522S 2VEB Unknown Unknown NA
OCBC f181112S 37EB Unknown Unknown NA
CAPITALAND MBL ECW110701 NG5W Unknown Unknown NA
OCBC BK MBL ECW120104 OJ8W Unknown Unknown NA
WooriBk f230201S 8FVB Unknown Unknown NA
FMS17C05C1EF5 f300125S 7D4B Unknown Unknown NA
DYNAMIC COLOURS D6U Unknown Unknown NA
FMS17C01C1EC1 f290725S 6A1B Unknown Unknown NA
CGarden11.75%140910A 3YJB Unknown Unknown NA
SINGTEL RB ECW080313 DJ7W Unknown Unknown NA
OttawaHn5.875%180516R 2VGB Unknown Unknown NA
PacificInt n7.25%181116S 37GB Unknown Unknown NA
C&G ENV PROTECT D79 Unknown Unknown NA
CHUNGHONG HOLDINGS LIMITED D7H Unknown Unknown NA
Jinan Urban b2.4%211213S XD1B Unknown Unknown NA
KepREITMTN n3.15%220211S 24CB Unknown Unknown NA
OttawaHn5.875%180516A 2VFB Unknown Unknown NA
KorNatOil n3.22%301110S 37FB Unknown Unknown NA
TENCENT MB EPW151230 BCQW Unknown Unknown NA
KEPPEL LAND SGA ECW070709 BD2W Unknown Unknown NA
KEPCORP MBLECW110701 NG4W Unknown Unknown NA
HSI 24000 MB EPW170529 CFTW Unknown Unknown NA
SINGAPORE EXCHANGESGAECW080218 CG5W Unknown Unknown NA
EVERGRO PROPERTIES LIMITED D7M Unknown Unknown NA
FALCON ENERGY GROUP R MD1R Unknown Unknown NA
YANGZIJIANG MBL ECW120104 OJ7W Unknown Unknown NA
CAPITACOMMERCIAL TRUST A D82 Unknown Unknown NA
HDB n3.2%151012 S 7CTB Unknown Unknown NA
FMS17C05C1X1 n300125S 7D5B Unknown Unknown NA
BancoMerc 7.5%PCN R NFVB Unknown Unknown NA
LYXOR JAPAN (TOPIX) FUND 10 CW4 Unknown Unknown NA
FMS17C01C1EC2 f290725S 6A2B Unknown Unknown NA
GoldenAssetn4.75%210125S 8FWB Unknown Unknown NA
CGarden11.75%140910R 3YKB Unknown Unknown NA
Gunvor n5.875%180521 S 2VHB Unknown Unknown NA
FutureL n6.25%171112S 37HB Unknown Unknown NA
Maybank S092 f240314S OIYB Unknown Unknown NA
CocaCola n4.155%280601S RSCB Unknown Unknown NA
RelianInd n4.875%450210A 24EB Unknown Unknown NA
Gol EqFin n3.75%240715R IYJB Unknown Unknown NA
LoganPtyHdn8.75%201212S ZIYB Unknown Unknown NA
PowerFin n3.95%300423A WA1B Unknown Unknown NA
SingtelGrpn2.375%290828S XCSB Unknown Unknown NA
OCBCn4.25%240619R 11AB Unknown Unknown NA
PT Ciputra5.625%n180213S 24DB Unknown Unknown NA
STI 2450 SGA EPW061129 AA0W Unknown Unknown NA
TENCENT MB ECW151230 BCRW Unknown Unknown NA
HSI 22600 BNP ECW070530 BD3W Unknown Unknown NA
HSI 24400 MB EPW170427 CFUW Unknown Unknown NA
NOL SGA ECW071217A CG6W Unknown Unknown NA
KEPPEL LAND MBL ECW110701 NG7W Unknown Unknown NA
WILMAR MBL ECW110302 MD4W Unknown Unknown NA
YONG XIN INTL HOLDINGS LTD. CX5 Unknown Unknown NA
HDB n2.32%280124S 8FXB Unknown Unknown NA
FMS17C01C1EC3 f290725S 6A3B Unknown Unknown NA
FMS17C05C1X2 n300125S 7D6B Unknown Unknown NA
OCBC BK MER ECW080228 DJ9W Unknown Unknown NA
Pertamina4.3%230520A 2VIB Unknown Unknown NA
QBEIns n6.1%451112S 37IB Unknown Unknown NA
Kaisa n11.95%221022R RSBB Unknown Unknown NA
ChinaEvergran7%200323T SVEB Unknown Unknown NA
MacquarieBank zn440620S 11CB Unknown Unknown NA
RelianInd n4.875%450210R 24FB Unknown Unknown NA
GeelyFinance n3%250305S IYIB Unknown Unknown NA
MacquarieBank zn440619S 11BB Unknown Unknown NA
OCBC BK MB EPW211203 XD2W Unknown Unknown -18.37%
HSI 24800 MB EPW150929 BCSW Unknown Unknown NA
HSI 18600 BNP EPW070530 BD4W Unknown Unknown NA
WEST COAST PAPER MILLS LTD GDR D9P Unknown Unknown NA
STI 3300 MB ECW170831 CFVW Unknown Unknown NA
CAPITALAND DB ECW080121 CG7W Unknown Unknown NA
SEMBCORP MARINE MBL ECW120104 OJ9W Unknown Unknown NA
MAPLETREE LOGISTICS TRUST 20 MD3U Unknown Unknown NA
WEE HUR HOLDINGS LTD W140221 NG6W Unknown Unknown NA
SUPERBOWL HOLDINGS LIMITED R AA1R Unknown Unknown NA
FMS17C01C1EC4 f290725S 6A4B Unknown Unknown NA
GUOCOLAND LIMITED 333 CY7 Unknown Unknown NA
FMS17C05C1X3 n300125S 7D7B Unknown Unknown NA
FirsRcb5.625%140922S 3YMB Unknown Unknown NA
Pertamina4.3%230520R 2VJB Unknown Unknown NA
DBS Grp f161116S 37JB Unknown Unknown NA
PTT Ep&Pn4.875%PerCapA 11DB Unknown Unknown NA
TBGGlobal n5.25%220210S 24GB Unknown Unknown NA
ExImKor n4.69%210124S 8FYB Unknown Unknown NA
ICBC CSOP CGB ETF US$D CYB Unknown Unknown +0.09%
HSI 30000 MB ECW180927 QPBW Unknown Unknown NA
WILMAR BP ECW130702 R1BW Unknown Unknown NA
STRAITS ASIA MBLECW110701 NG9W Unknown Unknown NA
WILMAR MBL ECW070307 AA2W Unknown Unknown NA
HSI 26000 MB ECW150929 BCTW Unknown Unknown NA
COSCO CORP SGA ECW071022 BD5W Unknown Unknown NA
Perusaha n2.875%251025R SVIB Unknown Unknown NA
STI 3050 MB EPW170831 CFWW Unknown Unknown NA
CAPITALAND DB EPW080114 CG8W Unknown Unknown NA
NOL MBL ECW110303 MD6W Unknown Unknown NA
SUNTAR ECO-CITY LIMITED CZ3 Unknown Unknown NA
CAPITAMALL TRUST SGA ECW090504 G1CW Unknown Unknown NA
FMS17C01C1ED1 f290725S 6A5B Unknown Unknown NA
HSI 13200 MBL EPW081230 G1AW Unknown Unknown NA
SM Inv b6%140922S 3YNB Unknown Unknown NA
Pertamina5.625%430520A 2VKB Unknown Unknown NA
JuliusBaer5.9%PerpBond S 37KB Unknown Unknown NA
XIAOMI MBECW211005 XD4W Unknown Unknown -51.72%
PTT Ep&Pn4.875%PerCapR 11EB Unknown Unknown NA
ShimaoPn8.375%220210S 24HB Unknown Unknown NA
KnightCas n7.99%210123S 8FZB Unknown Unknown NA
FMS17C05C1X4 n300125S 7D8B Unknown Unknown NA
STI 3100 BP EPW130130 R1AW Unknown Unknown NA
SPH CA ECW070416 AA3W Unknown Unknown NA
HSI 25200 MB ECW150929 BCUW Unknown Unknown NA
SINGAPORE EXCHANGESGAECW070723 BD6W Unknown Unknown NA
OSIM MBL ECW110701 NG8W Unknown Unknown NA
NIKKEI225 16000 MB ECW170908 CFXW Unknown Unknown NA
SPH DB ECW080114 CG9W Unknown Unknown NA
SEMBCORP MARINE MBL ECW110303 MD5W Unknown Unknown NA
SPC SGA ECW090504 G1BW Unknown Unknown NA
BkOfNovaSc4.25%180418S 3Z0B Unknown Unknown NA
Pertamina5.625%430520R 2VLB Unknown Unknown NA
KookminBk n0.98%161117S 37LB Unknown Unknown NA
NobleGp6%PerCapSecS 11FB Unknown Unknown NA
Rizaln4.25%200122TR 24IB Unknown Unknown NA
Indonesia7.5%160115A 7CXB Unknown Unknown NA
FMS17C05C1Y1 n300125S 7D9B Unknown Unknown NA
FMS17C01C1ED2 f290725S 6A6B Unknown Unknown NA
UOB RB EPW110128 MD8W Unknown Unknown NA
HSI 21400 UB ECW130130 R1DW Unknown Unknown NA
Perusaha n4.375%500205A YFZB Unknown Unknown NA
SEMBCORP MARINE DB ECW070205 AA4W Unknown Unknown NA
CITYDEV DBS ECW070828 BD7W Unknown Unknown NA
SOILBUILD GROUP HLDGS W121026 G1EW Unknown Unknown NA
NIKKEI225 18000 MB ECW170908 CFYW Unknown Unknown NA
Astrea VI 4.35%B310318S XD8B Unknown Unknown NA
AmteAcb5.625%140930S 3YPB Unknown Unknown NA
TechEnOilc6%220115 T 3Z1B Unknown Unknown NA
Rolta n10.75%180516A 2VMB Unknown Unknown NA
Axiata suk3.466%201119S 37MB Unknown Unknown NA
HSI26200MBECW200828 YFXW Unknown Unknown NA
Xinjiang n9.5%210923S MCVB Unknown Unknown NA
FMS18C04C2B1 f301225S FPDB Unknown Unknown NA
KrungThn5.2%241226S 11GB Unknown Unknown NA
MapleNACTre n2.8%200211S 24JB Unknown Unknown NA
FMS17C01C1ED3 f290725S 6A7B Unknown Unknown NA
Indonesia7.5%160115R 7CYB Unknown Unknown NA
DBS MBL ECW110303 MD7W Unknown Unknown NA
HSI 22600 UB ECW130130 R1CW Unknown Unknown NA
UOB DB ECW070205 AA5W Unknown Unknown NA
SUNTECREITSGAECW90601 G1DW Unknown Unknown NA
HSI22600MBEPW200629 GSGW Unknown Unknown NA
CITYDEV DBS EPW071109 BD8W Unknown Unknown NA
NIKKEI225 20000 MB ECW170908 CFZW Unknown Unknown NA
Rolta n10.75%180516R 2VNB Unknown Unknown NA
AscottRM n4.205%221123S 37NB Unknown Unknown NA
EZRA MB ECW140702 TZ0W Unknown Unknown NA
FMS17C01C1ED4 f290725S 6A8B Unknown Unknown NA
ChHongQiaon7.625%170626S 11HB Unknown Unknown NA
ExImInd n2.75%200812S 24KB Unknown Unknown NA
Indonesia8.5%351012A 7CZB Unknown Unknown NA
FPTrea n4.25%260421S 3Z2B Unknown Unknown NA
GMG GLOBAL LTD R900 IZ1R Unknown Unknown NA
Perusaha n3.375%300205R TYPB Unknown Unknown NA
HSI 22600 UB EPW130130 R1FW Unknown Unknown NA
CAPITALAND RB ECW090610 G1GW Unknown Unknown NA
CMOB 5XLONGSG221208 DJAW Unknown Unknown -21.21%
STI 2550 SGA EPW061129 AA6W Unknown Unknown NA
SMRT CORP DBS ECW070828 BD9W Unknown Unknown NA
SPC SGA ECW070122 AA8W Unknown Unknown NA
FMS17C01C1ED5 f290725S 6A9B Unknown Unknown NA
KohBrothers n4.8%180102S 11IB Unknown Unknown NA
DBS Grpn3.24%260419S 3Z3B Unknown Unknown NA
KorDeBkn3.37%220211S 24LB Unknown Unknown NA
Ezion n4.7% 190522S 2VOB Unknown Unknown NA
Ezion 4.85% n190123S 2W0B Unknown Unknown NA
KorHse b2.5%201115R 37OB Unknown Unknown NA
GMG GLOBAL LTD R IZ0R Unknown Unknown NA
UOB RB ECW110128 MD9W Unknown Unknown NA
HSI 22000 UB ECW130130 R1EW Unknown Unknown NA
DBS RB ECW090615 G1FW Unknown Unknown NA
STI 2620 SGA ECW061129 AA7W Unknown Unknown NA
KorDevBk f190812 S 24MB Unknown Unknown NA
SIA SGA ECW070326 AA9W Unknown Unknown NA
FMS20BT1C1B1C f400225S IYRB Unknown Unknown NA
FMS19R02C1B1 f310825S HVOB Unknown Unknown NA
HSI 21400 UB EPW130130 R1HW Unknown Unknown NA
SEMBCORP MARINE MB ECW140801 TZ2W Unknown Unknown NA
HutchWh4.625%150911A 3YSB Unknown Unknown NA
KiaMotorn3.25%260421A 3Z4B Unknown Unknown NA
Yanlord5.375%n160523S 2VPB Unknown Unknown NA
Taiyo cb210127S 2W1B Unknown Unknown NA
KorHse b2.5%201115A 37PB Unknown Unknown NA
ZhenDing cb190626S 11JB Unknown Unknown NA
CAPITALAND DB ECW091102 HW0W Unknown Unknown NA
DATACRAFT MBL ECW061212 I80W Unknown Unknown NA
SIA MB ECW220104 OJBW Unknown Unknown +1.61%
SINGAPORE EXCHANGEMBLEPW100106 IZ3W Unknown Unknown NA
UOB RB ECW090415 G1IW Unknown Unknown NA
JD 5XLONGSG230615 DJCW Unknown Unknown -43.83%
FMS18R07C1M2 f310425S QPIB Unknown Unknown NA
BkEastA2.08%170626S 11KB Unknown Unknown NA
ChinaEvergran12%200217S 24NB Unknown Unknown NA
ThreeGorges n1.3%250922A IYQB Unknown Unknown NA
HSI 22000 UB EPW130130 R1GW Unknown Unknown NA
TBLAIntl n7%230124S 8GAB Unknown Unknown NA
SEMBCORP MARINE MB ECW140701 TZ1W Unknown Unknown NA
HutchWh4.625%150911R 3YTB Unknown Unknown NA
KiaMotorn3.25%260421R 3Z5B Unknown Unknown NA
GLL IHT 4.7% PS 2VQB Unknown Unknown NA
ExImKor n3.625%190127S 2W2B Unknown Unknown NA
Miclyn b8.75%181125S 37QB Unknown Unknown NA
KEPCORP MBL ECW100202 IZ2W Unknown Unknown NA
DBS MBL ECW090401 G1HW Unknown Unknown NA
JD 5XSHORTSG230907 DJBW Unknown Unknown -25.69%
SGSP (A)2%220630S 11LB Unknown Unknown NA
FMS19R07C1M2C f391025S GSNB Unknown Unknown NA
Pratama n6.25%200224S 24OB Unknown Unknown NA
NIKKEI225 22000 MB ECW170908 CGAW Unknown Unknown NA
HSI 20200 MB EPW121228 R1JW Unknown Unknown NA
HutchWh5.75%190911A 3YUB Unknown Unknown NA
KiaMoton2.625%210421A 3Z6B Unknown Unknown NA
BarmincoFin9%180601S 2VRB Unknown Unknown NA
MidasHldg 5.75% n170203S 2W3B Unknown Unknown NA
LMIRT n4.5%181123S 37RB Unknown Unknown NA
CHINA SPORTS INTL LIMITED R IZ5R Unknown Unknown NA
SINGTEL MB ECW150119 SW1W Unknown Unknown NA
SINGTEL MB ECW140701 T7PW Unknown Unknown NA
SIA DBS ECW050606 T81W Unknown Unknown NA
HSI 21200 MB ECW140328 TZ4W Unknown Unknown NA
FMS19R01C2Y1 n310725S QPKB Unknown Unknown NA
ABJA n4.45%230124S 8GBB Unknown Unknown NA
DBS DB ECW091012 HW2W Unknown Unknown NA
HSI 16400 SGA EPW060830 I82W Unknown Unknown NA
FUXING CHINA GROUP LIMITED DC9 Unknown Unknown NA
ROHM z241205S GSOB Unknown Unknown NA
FMS19R05C1M2X f390725S GSMB Unknown Unknown NA
21Vianet6.875%b170626S 11MB Unknown Unknown NA
ExImKor n4.5%180217S 24PB Unknown Unknown NA
AgriBkOfChina f220923S FPJB Unknown Unknown NA
NIKKEI225 17000 MB EPW170908 CGBW Unknown Unknown NA
HutchWh5.75%190911R 3YVB Unknown Unknown NA
KiaMoton2.625%210421R 3Z7B Unknown Unknown NA
ExImKor3%180522A 2VSB Unknown Unknown NA
HDB n3.948%290129S 2W4B Unknown Unknown NA
BkOfNovaScotia z451123S 37SB Unknown Unknown NA
HSI 20600 MB ECW121228 R1IW Unknown Unknown NA
STARHUB MB ECW150102 SW0W Unknown Unknown NA
HSI 20800 MB EPW140328 TZ3W Unknown Unknown NA
FMS19R03C1EF2 f310925S QPJB Unknown Unknown NA
Shire Acqn3.2%260923A SVPB Unknown Unknown NA
FMS19R07C1AI2 n391025S TYSB Unknown Unknown NA
ABJA n5.45%280124S 8GCB Unknown Unknown NA
SINGAPORE EXCHANGE RBECW090505 G1JW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW100105 IZ4W Unknown Unknown NA
CAPITALAND DB EPW091102 HW1W Unknown Unknown NA
HSI 16800 SGA EPW060830 I81W Unknown Unknown NA
JD 5XLONGSG230615A DJDW Unknown Unknown -47.90%
FMS19R06C2BI1 n390925S OJDB Unknown Unknown NA
N513100T 180401 R1LS Unknown Unknown NA
SEMBMAR MBECW191001 TYUW Unknown Unknown NA
SriLankaAirb5.3%190627S 11NB Unknown Unknown NA
ExImKoren4.5%180217S 24QB Unknown Unknown NA
SWING MEDIA TECHNOLOGY R500 TZ6R Unknown Unknown NA
NIKKEI225 21000 MB EPW170908 CGCW Unknown Unknown NA
NatAgr n5%140930A 3YWB Unknown Unknown NA
CentralNipp f210423S 3Z8B Unknown Unknown NA
ExImKor3%180522R 2VTB Unknown Unknown NA
Kookmin f170127A 2W5B Unknown Unknown NA
ExImKor f170520S 37TB Unknown Unknown NA
SING TEL DBS ECW041213 S50W Unknown Unknown NA
SINGAPORE PRESS MBECW150102 SW3W Unknown Unknown NA
NOBLE GROUP MB EPW140505 T7RW Unknown Unknown NA
SING TEL DBS ECW050726 T83W Unknown Unknown NA
SIMSCI 355 MBL EPW181231 HVSW Unknown Unknown NA
SINGTEL DB EPW091012 HW4W Unknown Unknown NA
DBS MBL ECW061212 I84W Unknown Unknown NA
FMS19R06C2M2Y f390925S PMJB Unknown Unknown NA
STI 2400 BNP ECW090129 GT1W Unknown Unknown NA
HSI 13800 DB ECW050929 H51W Unknown Unknown NA
HSI28000MBECW200227 IYVW Unknown Unknown NA
HSI 21400 BNP ECW091030 IZ7W Unknown Unknown NA
Indonesia8.5%351012R 7DAB Unknown Unknown NA
SUNAC 5XSHORTSG220315 DJGW Unknown Unknown +28.92%
Geelyb3.625%230125S 8GDB Unknown Unknown NA
PSATr n2.125%290905 S 9JGB Unknown Unknown NA
Fantasia n10.875%230109S MDAB Unknown Unknown NA
FMS18C04C2M2 f301225S EMKB Unknown Unknown NA
N213100S 150201 R1KS Unknown Unknown NA
ExImKor n7%170627S 11OB Unknown Unknown NA
SWING MEDIA TECHNOLOGY R TZ5R Unknown Unknown NA
KorDeBkn4.38%180213S 24RB Unknown Unknown NA
NatAgr n5%140930R 3YXB Unknown Unknown NA
CentralNip2.293%b210423S 3Z9B Unknown Unknown NA
NIKKEI225 19000 MB EPW170908 CGDW Unknown Unknown NA
Fantasian7.875%160527S 2VUB Unknown Unknown NA
Kookmin f170127R 2W6B Unknown Unknown NA
STATSCP8.5%201124A 37UB Unknown Unknown NA
ST ENGG MB ECW150102 SW2W Unknown Unknown NA
SINGTEL MB ECW140603 T7QW Unknown Unknown NA
CHINA SPORTS INTL LIMITED R250 IZ6R Unknown Unknown NA
COSCO CORP DB ECW100405 HW3W Unknown Unknown NA
CHINA MILK DBS ECW061108 I83W Unknown Unknown NA
CAPITALAND SGA ECW090323 GT0W Unknown Unknown NA
HSI 19600 MBL EPW070530 H50W Unknown Unknown NA
Malayan Banking Reverse Convertible 2018-24.01.23 on AUD 3M BBSW 8GEB Unknown Unknown NA
BYD 5XLONGSG220315 DJFW Unknown Unknown -0.58%
FMS19R04C2EB1 f390625S NGCB Unknown Unknown NA
NOBLE GROUP MB ECW140502 T7TW Unknown Unknown NA
SING TEL MBL ECW050926 T85W Unknown Unknown NA
NZ13100V 330901 R1NS Unknown Unknown 0%
ShangH n4.1%270610 S YGEB Unknown Unknown NA
TiongSeng n4.75%180103S 11PB Unknown Unknown NA
FMS18C06C2J2 f310325S 1T4B Unknown Unknown NA
ExImKor n4.46%200225S 24SB Unknown Unknown NA
AIMS AMP CAP INDUSTRIAREIT R25 TZ8R Unknown Unknown NA
VibrantGrp4.6%170529S 2VVB Unknown Unknown NA
GS Engg n3.25%190128S 2W7B Unknown Unknown NA
STATSCP8.5%201124R 37VB Unknown Unknown NA
MapletreeTS n3.4%260903S TYXB Unknown Unknown NA
LIPPO MALLS INDO RETAILTRUSTA BDBU Unknown Unknown NA
OCBC BK BNP ECW100419 IZ9W Unknown Unknown NA
GLOBAL TECH (HLDGS) LIMITED R CGER Unknown Unknown NA
HSI 18800 BNP ECW090129 GT3W Unknown Unknown NA
HKLAND MBL ECW050922 H53W Unknown Unknown NA
China Southn7.25%210125S 8GFB Unknown Unknown NA
HSI 17400 MBL ECW060928 I86W Unknown Unknown NA
SPH SGA ECW080915 FQ0W Unknown Unknown NA
UNIONMET (SINGAPORE) R TZ9R Unknown Unknown NA
COMFORTDELGRO MB ECW150102 SW4W Unknown Unknown NA
NOBLE GROUP MB ECW140701 T7SW Unknown Unknown NA
STARHUB MBL ECW051024 T84W Unknown Unknown NA
NX13100H 230701 R1MS Unknown Unknown 0%
KorGas n3.5%260702R 11QB Unknown Unknown NA
AIMS AMP CAP INDUSTRIAL REIT R TZ7R Unknown Unknown NA
ExImKor n4.5%180225S 24TB Unknown Unknown NA
HSI 23800 MB EPW150929 BDCW Unknown Unknown NA
GLOBAL TECH (HLDGS) LIMITED R1 CGFR Unknown Unknown NA
Canopus cb190125S 8GGB Unknown Unknown NA
SecurBk n4.5%230925S PMKB Unknown Unknown NA
SIA LTD R ZJGR Unknown Unknown NA
HSI 20400 BNP EPW091030 IZ8W Unknown Unknown NA
STI 2500 BNP EPW090226 GT2W Unknown Unknown NA
HSCEI 5100 DB ECW050929 H52W Unknown Unknown NA
CAPITALAND DB ECW091012 HW5W Unknown Unknown NA
FMS18C05C1BI2 n310125S SVTB Unknown Unknown NA
HDB n1.368%180529 S 2VWB Unknown Unknown NA
ChinaSouth 8.25%190129S 2W8B Unknown Unknown NA
SPPowerA3.25%251124A 37WB Unknown Unknown NA
FMS18C04C2BI4 n301225S FPOB Unknown Unknown NA
ThaiOilTr4.625%281120A EMLB Unknown Unknown NA
DBS BP ECW121002B QQ1W Unknown Unknown NA
HSI 21200 MB ECW130130 R1PW Unknown Unknown NA
TaiChenDev n12.5%220119S ZJJB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW140502 T7VW Unknown Unknown NA
STARHUB DB ECW051024 T87W Unknown Unknown NA
KorGas n3.5%260702A 11RB Unknown Unknown NA
SINGAPORE POST MB ECW150402 AAAW Unknown Unknown NA
FTSECHINAA50 12500 MBECW151127 BDDW Unknown Unknown NA
CAPITALAND MBL EPW091002 HW8W Unknown Unknown NA
DBS DB ECW061129 I88W Unknown Unknown NA
S&P 2850MBECW190920 GSTW Unknown Unknown NA
CAPITALAND RB EPW090413 GT5W Unknown Unknown NA
GENTING INTL PUBLIC LTD CO200 DI3 Unknown Unknown NA
KOWACO n3.75%151020S 7DEB Unknown Unknown NA
TA CORPORATION LTD R CGGR Unknown Unknown NA
OCBC BK SGA ECW080922 FQ2W Unknown Unknown NA
HSI 10600 MBL EPW081230 G1QW Unknown Unknown NA
FortuneStn5.375%201205T 8GHB Unknown Unknown NA
SPPowerA3.25%251124R 37XB Unknown Unknown NA
TheChugokuElec cb200325S 24UB Unknown Unknown NA
STI 2650 MB EPW120831 QQ0W Unknown Unknown NA
HSI 21800 MB ECW130130 R1OW Unknown Unknown NA
CENTURION CORPORATION W171027 T7UW Unknown Unknown NA
SEMBCORP INDUS MBL ECW050822 T86W Unknown Unknown NA
Radiance n10.5%220116S TYYB Unknown Unknown NA
SINGAPORE POST MB ECW150106 AABW Unknown Unknown NA
FTSECHINAA50 9500 MBEPW151127 BDEW Unknown Unknown NA
CAPITALAND MBL ECW091002 HW7W Unknown Unknown NA
HSI 16600 MBL EPW060928 I87W Unknown Unknown NA
SPC SGA ECW080915 FQ1W Unknown Unknown NA
CAPITALAND BNP ECW090626 G1PW Unknown Unknown NA
TA CORPORATION LTD R1 CGHR Unknown Unknown NA
HSI 18000 BNP EPW090129 GT4W Unknown Unknown NA
HI-P CA ECW051007 H54W Unknown Unknown NA
FortuneStn5.95%230129S 8GIB Unknown Unknown NA
PUB n3.18%151026 S 7DFB Unknown Unknown NA
KorDeBkn1.5%180530S 2VYB Unknown Unknown NA
KoreanAir2.5%CapSec S 37YB Unknown Unknown NA
PakuwonPr n7.125%190702S 11SB Unknown Unknown NA
CGarden n2.7%260712S 1T7B Unknown Unknown NA
TheChugokuElec cb180323S 24VB Unknown Unknown NA
FMS19RP1CBI3 n391125S FPQB Unknown Unknown NA
KEPCORP BP EPW121002 PN0W Unknown Unknown NA
CKHutchInt n2.5%500508A WACB Unknown Unknown NA
KEPCORP BP ECW121002A QQ3W Unknown Unknown NA
HSI 20400 MB EPW130130 R1RW Unknown Unknown NA
GLOBALLOGISTICPROPMBECW140502 T7XW Unknown Unknown NA
STATS CHIPPAC MBL ECW050919 T89W Unknown Unknown NA
NOBLE GROUP MB ECW150402 AACW Unknown Unknown NA
FIBRECHEM TECHNOLOGIES NCPS DK2 Unknown Unknown NA
JBSInvII n5.75%280115R SVYB Unknown Unknown NA
FXIA50ETF RB ECW090525 GT7W Unknown Unknown NA
HSI 25200 MB ECW170629 CGIW Unknown Unknown NA
HSCEI 16000 SGA EPW080328 EN1W Unknown Unknown NA
STI 3600 SGA ECW080627 FQ4W Unknown Unknown NA
UOB DB ECW090615 G1SW Unknown Unknown NA
GUL TECHNOLOGIES S LTD W050916 G24W Unknown Unknown NA
PUB n3.52%201026 S 7DGB Unknown Unknown NA
DBSBank n430522S 2VZB Unknown Unknown NA
Powerlong n7.625%181126S 37ZB Unknown Unknown NA
FMS18C05C1EB1 f310125S OJMB Unknown Unknown NA
FMS20BT1C2M2G f400225S GSWB Unknown Unknown NA
AmBank(M) n3.125%190703S 11TB Unknown Unknown NA
IndBkKorn2.125%241023A 1T8B Unknown Unknown NA
JapanAirport cb200306S 24WB Unknown Unknown NA
KoreaSo n3%210129A 8GJB Unknown Unknown NA
DBS BP EPW121002A QQ2W Unknown Unknown NA
HSI 20600 MB ECW130130 R1QW Unknown Unknown NA
GLOBALLOGISTICPROPMBECW140602 T7WW Unknown Unknown NA
SING TEL MBL ECW050613 T88W Unknown Unknown NA
AXINGTON R1 QPQR Unknown Unknown NA
GENTING INTERNATIONAL PLC R G23R Unknown Unknown NA
HSI 25000 UB ECW141127 AADW Unknown Unknown NA
HSI 24400 MB ECW170629 CGJW Unknown Unknown NA
STI 3200 SGA EPW080627 FQ3W Unknown Unknown NA
HSI 12000 MBL ECW081230 G1RW Unknown Unknown NA
COSCO CORP DB EDC060523 G23W Unknown Unknown NA
SINGTEL RB EPW090413 GT6W Unknown Unknown NA
HYFLUX DB ECW051227 H56W Unknown Unknown NA
SEMBCORP MARINE MBL ECW091002 HW9W Unknown Unknown NA
DBS DB EPW061204 I89W Unknown Unknown NA
HSCEI 15200 SGA EPW080328 EN0W Unknown Unknown NA
Jollibee n4.125%260124S FPSB Unknown Unknown NA
ExImKor n3.3%240707S 11UB Unknown Unknown NA
Zhongrong n7.6%200611S EMPB Unknown Unknown NA
BH GLOBAL CORPORATION LTD R SVXR Unknown Unknown NA
JapanAirport cb220304S 24XB Unknown Unknown NA
KoreaSo n3%210129R 8GKB Unknown Unknown NA
SINGAPORE EXCHANGE BPECW121002 QQ5W Unknown Unknown NA
HSI 21600 MB EPW130130 R1TW Unknown Unknown NA
HSI 22000 MB EPW131230 T7ZW Unknown Unknown NA
TermoCPwrn7.875%290130R PMRB Unknown Unknown NA
STRAITS ASIA RBECW090525 GT9W Unknown Unknown NA
HSI 13600 SGA ECW051129 H59W Unknown Unknown NA
AdaniEle n3.949%300212A QPUB Unknown Unknown NA
HSI 22800 UB EPW141030 AAEW Unknown Unknown NA
COSCO CORP DB EPW080630A EN3W Unknown Unknown NA
FIRST FHC YES ECW081017 FQ6W Unknown Unknown NA
DBS DB ECW090413 G1UW Unknown Unknown NA
KEPCORP MB ECW160201 BDHW Unknown Unknown NA
CAPITALAND MER ECW080228 DK0W Unknown Unknown NA
HSI 23800 MB EPW170629 CGKW Unknown Unknown NA
ExImKor n1.218%240605S WAEB Unknown Unknown NA
PSC CORPORATION LTD 100 DM9 Unknown Unknown NA
LIONGOLD CORP LTD R R1UR Unknown Unknown NA
SingHaiyin5.25%170110S 11VB Unknown Unknown NA
ExImKor n4.4%180303S 24YB Unknown Unknown NA
GSCaltexn5.5%151015A 7DIB Unknown Unknown NA
ShimaoPn5.2%250130S 8GLB Unknown Unknown NA
FMS20R02C2AI2 n400125S 9JOB Unknown Unknown NA
OLAM BP ECW130103 QQ4W Unknown Unknown NA
HSI 21000 MB EPW130130 R1SW Unknown Unknown NA
CAPITAMALLSASIAMBEPW140602 T7YW Unknown Unknown NA
GENTING INTERNATIONAL PLC R666 G25R Unknown Unknown NA
PT Delta8.625%240312R RSWB Unknown Unknown NA
STI 3400 SGA ECW080627 FQ5W Unknown Unknown NA
UOB DB EPW090608 G1TW Unknown Unknown NA
COSCO CORP DBS ECW061027 G25W Unknown Unknown NA
CAPITALAND RB ECW090423 GT8W Unknown Unknown NA
HSI 13400 SGA EPW051129 H58W Unknown Unknown NA
COSCO CORP DB ECW080707A EN2W Unknown Unknown NA
KEPCORP MB EPW160201 BDIW Unknown Unknown NA
HSI 23000 MB EPW170629 CGLW Unknown Unknown NA
MENCAST HOLDINGS LTD. R AAFR Unknown Unknown NA
Imagi n10%221113 S NGKB Unknown Unknown NA
Indonesia n2.875%210708A 11WB Unknown Unknown NA
MitsuiFud n3.95%290124R 1SZB Unknown Unknown NA
BkTokyo n2.3%200305R 24ZB Unknown Unknown NA
MedcoPla n6.75%250130A 8GMB Unknown Unknown NA
GSCaltexn5.5%151015R 7DJB Unknown Unknown NA
GOODPACK LIMITED R G28R Unknown Unknown NA
EU YAN SANG INTERNATIONAL LTD E02 Unknown Unknown NA
GENTING SIN BP ECW130402 QQ7W Unknown Unknown NA
EZYHEALTH ASIA PACIFIC LTD E01 Unknown Unknown NA
DBS MBL ECW111102 OK1W Unknown Unknown NA
EAGLE BRAND HOLDINGS LTD E04 Unknown Unknown NA
BH GLOBAL CORPORATION LTD R1 9K2R Unknown Unknown NA
EXCEL MACHINE TOOLS LTD E03 Unknown Unknown NA
KorEle n2.5%240624A NGNB Unknown Unknown NA
ENG KONG HOLDINGS LIMITED E06 Unknown Unknown NA
MacquarieBank zn501209S MDKB Unknown Unknown NA
EASTGATE TECHNOLOGY LTD E05 Unknown Unknown NA
CAPITALAND DB EPW080714 EN5W Unknown Unknown NA
STI 1600 BNP ECW090330 G1WW Unknown Unknown NA
CHARTERED DBS ECW061027 G28W Unknown Unknown NA
EASTERN ASIA TECHNOLOGY LTD E08 Unknown Unknown NA
Videlli Limited E07 Unknown Unknown NA
VGO CORPORATION LIMITED E09 Unknown Unknown NA
UOB MB ECW151204 BDJW Unknown Unknown NA
OCBC BK MB ECW171113 CGMW Unknown Unknown NA
MENCAST HOLDINGS LTD. R200 AAGR Unknown Unknown NA
MedcoPla n6.75%250130R 8GNB Unknown Unknown NA
INDOFOOD AGRI BP ECW130402 QQ8W Unknown Unknown NA
EZION MB ECW130701 R1WW Unknown Unknown NA
Indonesia n2.875%210708R 11XB Unknown Unknown NA
STAR CRUISES LTD R140 E11 Unknown Unknown NA
HSI30000MBECW190627 LAFW Unknown Unknown NA
ELLIPSIZ LTD E13 Unknown Unknown NA
UOB MBL ECW111102 OK0W Unknown Unknown NA
STI 3400MBECW200430 RSXW Unknown Unknown NA
CHINA EDUCATION LIMITED E12 Unknown Unknown NA
BIOSENSORS BP ECW130702 QQ6W Unknown Unknown NA
OLS ENTERPRISE LTD E15 Unknown Unknown NA
JASPER INVESTMENTS LIMITED E14 Unknown Unknown NA
EXCELPOINT TECHNOLOGY LTD E17 Unknown Unknown NA
DBS MBL ECW090402 G1VW Unknown Unknown NA
Elec & Eltek International Company Limited E16 Unknown Unknown NA
EASTERN ASIA TECHNOLOGY LTD A E19 Unknown Unknown NA
ALIBABA MB ECW211005 EMSW Unknown Unknown -50%
CAPITALAND DB ECW080721 EN4W Unknown Unknown NA
ExImBkKor f201204S RSYB Unknown Unknown NA
JIUTIAN CHEMICAL GROUP W101015 DK1W Unknown Unknown NA
ECS HOLDINGS LIMITED E18 Unknown Unknown NA
KorDevBkn1.25%250603S QPVB Unknown Unknown NA
UOB MB EPW141103 AAHW Unknown Unknown NA
UOB MB EPW160104 BDKW Unknown Unknown NA
HSI 25000MBEPW201230 XDIW Unknown Unknown NA
Hankook n3.5%230130S 8GOB Unknown Unknown NA
ANNAIK R1 ZK0R Unknown Unknown NA
LIONGOLD CORP LTD R250 R1VR Unknown Unknown NA
KorGas n3.577%290707S 11YB Unknown Unknown NA
EASYKNIT INTL HLDG LTD 200 E20 Unknown Unknown NA
ZhenjiangT n7%221128S 9JTB Unknown Unknown NA
EASTGATE TECHNOLOGY LTDW060701 E22 Unknown Unknown NA
HSI22800MBEPW201127 NGOW Unknown Unknown NA
TIGER AIR MBLECW110701 NH0W Unknown Unknown NA
CAPITALAND MBL ECW120104 OK3W Unknown Unknown NA
EUROPTRONIC GROUP LTD E23 Unknown Unknown NA
EASYKNIT INTL HLDG LTD 5000 E26 Unknown Unknown NA
8TELECOM INTL HOLDINGS CO LTD E25 Unknown Unknown NA
SINGTEL MBL ECW080603 EN7W Unknown Unknown NA
STI 1500 BNP ECW090226 G1YW Unknown Unknown NA
SINGAPORE EXCHANGESGAECW080428 DK4W Unknown Unknown NA
FMS19R04C2ED2 f390625S LAJB Unknown Unknown NA
XIAOMI MBECW210705 WAIW Unknown Unknown NA
STI 3300 MB ECW151231 BDLW Unknown Unknown NA
OLAM DBS ECW080225 CH0W Unknown Unknown NA
FMS18C06C1AI3 n310325S EMWB Unknown Unknown NA
RenewPowern6.45%N220927A DJTB Unknown Unknown NA
GENTING SIN MBL ECW120104 OK4W Unknown Unknown NA
BOCAviation n3.5%230131S 8GPB Unknown Unknown NA
FMS18C06C2B1 f310325S 8H1B Unknown Unknown NA
HSI 22400 MB ECW130130 R1YW Unknown Unknown NA
Olam cb6%161015S 3ZDB Unknown Unknown NA
HSBC n2.25%150605 S 2WAB Unknown Unknown NA
CiticEnvtech5.45%PerSecS 38AB Unknown Unknown NA
KorNOn3.25%240710R 11ZB Unknown Unknown NA
WILMAR MBL ECW120104 OK2W Unknown Unknown NA
PTWijayan7.7%210131A 8GRB Unknown Unknown NA
GUTHRIE GTS LTD R G29R Unknown Unknown NA
K-REIT ASIA 100 FQ9U Unknown Unknown NA
STI 1700 BNP EPW090330 G1XW Unknown Unknown NA
CentralNipn0.886%250929S MDLB Unknown Unknown NA
KEPCORP MBL ECW080603 EN6W Unknown Unknown NA
DLC SG5XLONG YZJ DJRW Unknown Unknown NA
CAPITALAND SGA ECW080331 DK3W Unknown Unknown NA
FMS18R07C1EC1 f310425S WAHB Unknown Unknown NA
IndRail n3.95%500213A PMUB Unknown Unknown NA
STI 3100 MB EPW151231 BDMW Unknown Unknown NA
KEPCORP RB ECW080623 CH1W Unknown Unknown NA
OCBC BK BP ECW130103A QQ9W Unknown Unknown NA
UOB MB ECW130301 R1XW Unknown Unknown NA
SmartIns cb190127 S 8GQB Unknown Unknown NA
SBBCap 6.62%NCPS S 7DNB Unknown Unknown NA
OptusFi4.625%191015S 3ZEB Unknown Unknown NA
StanChart2.625%160531S 2WBB Unknown Unknown NA
KepCorp n3.725%231130S 38BB Unknown Unknown NA
PTWijayan7.7%210131R 8GSB Unknown Unknown NA
CENTRALAND LIMITED E3S Unknown Unknown NA
FMS20BT1C2M2K f400225S TZEB Unknown Unknown NA
Korea 3.625%n151102S 7DPB Unknown Unknown NA
FMS17C05C1Y3 n300125S 7E1B Unknown Unknown NA
FMS18R07C1EB3 f310425S 9K7B Unknown Unknown NA
HSI 22000 SGA ECW091230 I8BW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW080603 EN9W Unknown Unknown NA
NOBLE GROUP SGA ECW080428 DK6W Unknown Unknown NA
BusanBk f240820S MDOB Unknown Unknown NA
HSI 23200 MB ECW140828 AAKW Unknown Unknown NA
DBS MB ECW171016 CGQW Unknown Unknown NA
GENTING INT RB ECW080526 CH2W Unknown Unknown NA
CenChina n7.25%240813S YH3B Unknown Unknown NA
SAKARI MBECW120104 OK6W Unknown Unknown NA
Korea 5.625%n251103S 7DOB Unknown Unknown NA
FMS17C05C1Y2 n300125S 7E0B Unknown Unknown NA
HSI 22200 MBL ECW110330 NH3W Unknown Unknown NA
Welspuncb4.5%141017S 3ZFB Unknown Unknown NA
SINGAPORE EXCHANGE RBEPW110128 ME0W Unknown Unknown NA
CenChina n6.5%180604S 2WCB Unknown Unknown NA
IDBIBk n4.25%201130S 38CB Unknown Unknown NA
CHINA OILFIELD TEC SVCS GRPLTD DT2 Unknown Unknown NA
Vietnam6.875%160115A 7DQB Unknown Unknown NA
FMS17C05C1Y4 n300125S 7E2B Unknown Unknown NA
YANGZIJIANG MBL ECW110701 NH1W Unknown Unknown NA
STI 1650 BNP ECW090129 G1ZW Unknown Unknown NA
SoechiCap n8.375%230131A 8GTB Unknown Unknown NA
HSI 21000 SGA ECW091230 I8AW Unknown Unknown NA
SINGTEL MBL EPW080618 EN8W Unknown Unknown NA
SEMBCORP MARINE SGA ECW080407 DK5W Unknown Unknown NA
ShinhanBank f230615S YGPB Unknown Unknown NA
IndiaGreenn4.0%270222A LAKB Unknown Unknown NA
BkTokyo n2.3%200305A 25AB Unknown Unknown NA
HSI 23800 MB ECW140828 AALW Unknown Unknown NA
NOL DBS EPW071109 BE0W Unknown Unknown NA
HSI 25000 MB ECW170728 CGRW Unknown Unknown NA
CHINA XLX RB ECW080128 CH3W Unknown Unknown NA
BancoMerc8.375%PCN R YH2B Unknown Unknown NA
HSI 22200 MB EPW130130 R1ZW Unknown Unknown NA
Vedantab6%190131A 2WDB Unknown Unknown NA
ST Telem n4.05%251202S 38DB Unknown Unknown NA
DBS MBL ECW110701 NH2W Unknown Unknown NA
INDOFOOD AGRI MBL ECW120104 OK5W Unknown Unknown NA
HSI 22400 MB ECW131230 T8AW Unknown Unknown NA
FMS20R01C1M2X f400125S 9JXB Unknown Unknown NA
HSI 22000 SGA EPW091230 I8DW Unknown Unknown NA
THE HOUR GLASS LIMITED E5P Unknown Unknown NA
FMS18R07C1Y1 n310425S RTAB Unknown Unknown NA
KorNO n1.625%301005R SWDB Unknown Unknown NA
SoechiCap n8.375%230131R 8GUB Unknown Unknown NA
OCBC 5XSHORTSG211105 DJWW Unknown Unknown -7.14%
HSI 27000 SGA EPW080130 DK8W Unknown Unknown NA
FMS17C01C1EF1 f290725S 6B0B Unknown Unknown NA
Vietnam6.875%160115R 7DRB Unknown Unknown NA
FMS17C05C1B1 f300125S 7E3B Unknown Unknown NA
CHINA LIFESTYLE F&B GROUP LTD E69 Unknown Unknown NA
CONFIDENCE PETROL IND LTD GDR E6B Unknown Unknown NA
SINGAPORE PRESS MBECW140701 T8DW Unknown Unknown NA
YONGMAO HOLDINGS LIMITED E6A Unknown Unknown NA
RAFFLES EDUCATION CORP LIMITED E6D Unknown Unknown NA
BkTokyo n1.7%180305R 25BB Unknown Unknown NA
HSI 23000 MB EPW140828 AAMW Unknown Unknown NA
SOUND GLOBAL LTD. E6E Unknown Unknown NA
GLOBALLOGISTICPROPMBECW160627 BDPW Unknown Unknown NA
HSI 18600 MBL EPW070530 BE1W Unknown Unknown NA
HSI 24400 MB EPW170728 CGSW Unknown Unknown NA
FRASER AND NEAVE SGA ECW080218 CH4W Unknown Unknown NA
SIMSCI 370 MBL ECW110429 NH5W Unknown Unknown NA
Prakacb5.625%141017S 3ZHB Unknown Unknown NA
SEMBCORP MARINE BNP ECW110704 ME2W Unknown Unknown NA
Vedantab6%190131R 2WEB Unknown Unknown NA
TohokuEle z201203S 38EB Unknown Unknown NA
UOB BNP ECW111102 OK8W Unknown Unknown NA
Cache 5.5%PS 8GVB Unknown Unknown NA
HSI 26188 VT ECW181228 HWCW Unknown Unknown NA
HSI 23000 SGA ECW091230 I8CW Unknown Unknown NA
FMS18C05C1EB2 f310125S OJVB Unknown Unknown NA
FMS17C01C1EF2 f290725S 6B1B Unknown Unknown NA
Incitec n3.95%270803S 7E4B Unknown Unknown NA
KorExpC n4.5%150323A 3ZJB Unknown Unknown NA
HSI 27800 SGA ECW080130 DK7W Unknown Unknown NA
JapanIntl n1%300722S WALB Unknown Unknown NA
DBS MB ECW200102 9K9W Unknown Unknown NA
KorExpC f220725S MDPB Unknown Unknown NA
UnigelLux n10.5%240122R GTAB Unknown Unknown NA
FMS18C06C2BI3 n310325S HWDB Unknown Unknown NA
Xian MICI b4%220624S YH4B Unknown Unknown NA
BkTokyo n1.7%180305A 25CB Unknown Unknown NA
HSI 23600 MB EPW140828 AANW Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW160627 BDQW Unknown Unknown NA
HSI 19400 MBL ECW070530 BE2W Unknown Unknown NA
FMS19RP1CEB3 f391125S XE1B Unknown Unknown NA
Lar&To cb3.5%141022S 3ZIB Unknown Unknown NA
HSI23600MBePW170728 CGTW Unknown Unknown NA
UOL SGA ECW080218 CH5W Unknown Unknown NA
Vedantab7.125%230521A 2WFB Unknown Unknown NA
TohokuEle z181203S 38FB Unknown Unknown NA
HSI 21600 MBL EPW110330 NH4W Unknown Unknown NA
COSCO CORP MBL ECW120104 OK7W Unknown Unknown NA
SINGAPORE EXCHANGE RBECW110128 ME1W Unknown Unknown NA
SINGAPORE PRESS MBECW140602 T8CW Unknown Unknown NA
KoreaDevBkn3.8%380129S 8GWB Unknown Unknown NA
KTCorp n2.625%220807A 7E5B Unknown Unknown NA
Ronshine n10.5%220301S OJYB Unknown Unknown NA
HSI 20000 SGA EPW091230 I8FW Unknown Unknown NA
FMS17C01C1EF3 f290725S 6B2B Unknown Unknown NA
KorExpC n4.5%150323R 3ZKB Unknown Unknown NA
DBS Bank 2.5%160607S 2WHB Unknown Unknown NA
DoosanPower2.5%CapSec S 38HB Unknown Unknown NA
FMS19R01C2CI2 n310725S RTCB Unknown Unknown NA
KorDevBk n3.01%250506S ZJYB Unknown Unknown NA
KorNOn3.25%240710A 12AB Unknown Unknown NA
BkTokyo f180305R 25DB Unknown Unknown NA
COMFORTDELGRO MB ECW150402 AAOW Unknown Unknown NA
STATS CHIPPAC CS ECW070405 AB0W Unknown Unknown NA
NY14100E 290701 T8FS Unknown Unknown 0%
Vedantab7.125%230521R 2WGB Unknown Unknown NA
HNA Grp n8.125%181203S 38GB Unknown Unknown NA
SINGTEL MBL ECW071009 BE3W Unknown Unknown NA
UOB MB EPW171016 CGUW Unknown Unknown NA
HSI 22600 SGA ECW070927 CH6W Unknown Unknown NA
COURAGE MARINE GROUP LIMITED E91 Unknown Unknown NA
FXIA50ETF MBL EPW100105 I8GW Unknown Unknown NA
CAPITALAND BNP ECW110704 NH7W Unknown Unknown NA
ACCENTIA TECHNOLOGIES LTD GDR E8Q Unknown Unknown NA
C & O PHARM TECH (HLDGS) LTD E92 Unknown Unknown NA
HSI 24400 MBL ECW101129 ME4W Unknown Unknown NA
KTCorp n2.625%220807R 7E6B Unknown Unknown NA
LIZHONG WHEEL GROUP LTD. E94 Unknown Unknown NA
FMS17C01C1EF4 f290725S 6B3B Unknown Unknown NA
BizlinkHldg cb230201S 8GXB Unknown Unknown NA
FMS19RP1CEB4 f391125S 8H9B Unknown Unknown NA
HSI 21000 SGA EPW091230 I8EW Unknown Unknown NA
FMS19R01C2X1 n310725S MDRB Unknown Unknown NA
KUAISHO 5XSHORTSG220307 DJXW Unknown Unknown +61.90%
HSCEI 17400 SGA ECW080130 DK9W Unknown Unknown NA
MapleTTn3%200605S 2WIB Unknown Unknown NA
KorDeBkn2.65%181203S 38IB Unknown Unknown NA
OCBC f190606S 25FB Unknown Unknown NA
FMS19R02C1K4 f310825S HWFB Unknown Unknown NA
LI HENG CHEM FIBRE TECH LTD E9A Unknown Unknown NA
SEVAK Limited DXE Unknown Unknown NA
YANLORD MB ECW140502 T8EW Unknown Unknown NA
WooriBk n0.75%260201R YH6B Unknown Unknown NA
BkEastA2%170710S 12BB Unknown Unknown NA
BkTokyo f180305A 25EB Unknown Unknown NA
KEPCORP BNP ECW110602 ME3W Unknown Unknown NA
FMS18R07C1EF5 f310425S TZIB Unknown Unknown NA
GLOBAL YELLOW PAGES W190625 AAPW Unknown Unknown NA
SPH CS ECW070405 AB1W Unknown Unknown NA
CAPITALAND MB ECW160901 BDSW Unknown Unknown NA
CHINA ENERGY MBL ECW070906 BE4W Unknown Unknown NA
UOB MB ECW171016 CGVW Unknown Unknown NA
HSI 21400 SGA EPW070927 CH7W Unknown Unknown NA
NKY 23000MBEPW210611 XDQW Unknown Unknown NA
SIMSCI 360 MBL EPW110429 NH6W Unknown Unknown NA
KEPCORP BNP ECW111004A OK9W Unknown Unknown NA
STI 1650 BNP EPW090129 G2BW Unknown Unknown NA
ExImKor n4.66%210228S 8GYB Unknown Unknown NA
FMS17C01C1EF5 f290725S 6B4B Unknown Unknown NA
NewMetro n5%220808S 7E7B Unknown Unknown NA
SriLankab7.4%150122A 3ZMB Unknown Unknown NA
ExImKor6%160604R 2WJB Unknown Unknown NA
GoldenWheel9.5%171208 S 38JB Unknown Unknown NA
FMS19R07C1AI1 n391025S QQBB Unknown Unknown NA
MapleNACT n3.43%220309S 25GB Unknown Unknown NA
BkEastAf150709S 12CB Unknown Unknown NA
SPC MBL ECW070305 AB2W Unknown Unknown NA
AgriBkOfCh n0.75%240302S RTFB Unknown Unknown NA
SEMBCORP MARINE MB ECW160627 BDTW Unknown Unknown NA
SPH MBL ECW070903 BE5W Unknown Unknown NA
OCBC BK MB EPW171113 CGWW Unknown Unknown NA
OCBC BK BNP ECW110704 NH9W Unknown Unknown NA
OLAM BNP ECW111003 ME6W Unknown Unknown NA
HSI 12000 BNP ECW090129 G2CW Unknown Unknown NA
FXIA50ETF MBL ECW100108 I8IW Unknown Unknown NA
FMS17C01C1X1 n290725S 6B5B Unknown Unknown NA
STI 1500 BNP EPW090226 G2AW Unknown Unknown NA
FMS19R05C1Y4 n390725S NGWB Unknown Unknown NA
ExImBkKor n6.2% 210809A 7E8B Unknown Unknown NA
K. S. OILS LIMITED GDR DZ9 Unknown Unknown NA
SriLankab7.4%150122R 3ZNB Unknown Unknown NA
ExImKor6%160604A 2WKB Unknown Unknown NA
Indonesia n4.75%260108A 38KB Unknown Unknown NA
KorNOn2.75%190123TR 12EB Unknown Unknown NA
ExImKor n3.02%300304S 25HB Unknown Unknown NA
DBS Grp f230717S HWHB Unknown Unknown NA
Ronshine n8.25%210201S 8GZB Unknown Unknown NA
STI 2900 MB ECW130228 R2AW Unknown Unknown NA
N514100H 191001 T8GS Unknown Unknown NA
Shangyu b6.7%211220S RTEB Unknown Unknown NA
HSI26800MBECW200130 WB1W Unknown Unknown NA
SIA SGA ECW070123 AB3W Unknown Unknown NA
MAPLETREELOG RB ECW071212 BE6W Unknown Unknown NA
DBS MB EPW171016 CGXW Unknown Unknown NA
FXIA50ETF MBL EPW100106 I8HW Unknown Unknown NA
KEPCORP BNP ECW110602A NH8W Unknown Unknown NA
HSI 23800 MBL EPW101129 ME5W Unknown Unknown NA
FMS17C01C1X2 n290725S 6B6B Unknown Unknown NA
StaBkIndn4.5%141023S 3ZOB Unknown Unknown NA
EuYanSangn4.1%180606S 2WLB Unknown Unknown NA
Indonesia n4.75%260108R 38LB Unknown Unknown NA
SAIZEN REAL ESTATE INV TRUST T8JU Unknown Unknown NA
WilmarInt n3.027%210717S 12FB Unknown Unknown NA
ExImKorn3.02%300304S 25IB Unknown Unknown NA
ExImBkKor n6.2% 210809R 7E9B Unknown Unknown NA
FMS20R01C1J3 f400125S WATB Unknown Unknown NA
KEPCORP MB ECW130902 S5GW Unknown Unknown NA
DBS BNP ECW100129A I8KW Unknown Unknown NA
SPC DB ECW070305 AB4W Unknown Unknown NA
CAPITARETAIL CHINA RBECW071012 BE7W Unknown Unknown NA
DBS BNP ECW090420 G2EW Unknown Unknown NA
HSI 25800 MB ECW170728 CGYW Unknown Unknown NA
SIMSCI400MBECW190930 ENBW Unknown Unknown NA
TemasekFn4.3%191025R 3ZPB Unknown Unknown NA
CocaCol4.375%200604S 2WMB Unknown Unknown NA
Indonesia n5.95%460108A 38MB Unknown Unknown NA
HSI25600MBECW201029 YH9W Unknown Unknown NA
FMS19R04C2AI1 n390625S LASB Unknown Unknown NA
GRP LTD R T8IR Unknown Unknown NA
Kookminn1.625%170714R 12GB Unknown Unknown NA
CGarden7.5%200309S 25JB Unknown Unknown NA
FMS17C01C1X3 n290725S 6B7B Unknown Unknown NA
COSCO CORP BNP ECW110801 ME7W Unknown Unknown NA
SIA DBS ECW070315 AB5W Unknown Unknown NA
EZION MB ECW160901 BDWW Unknown Unknown NA
DBS MBL ECW070903A BE8W Unknown Unknown NA
STI 3500 MB ECW170831 CGZW Unknown Unknown NA
FXIA50ETF MBL ECW100107 I8JW Unknown Unknown NA
HSI 10000 BNP EPW090129 G2DW Unknown Unknown NA
TemasekFn4.3%191025A 3ZQB Unknown Unknown NA
KookminBk0.4%140611S 2WNB Unknown Unknown NA
Indonesia n5.95%460108R 38NB Unknown Unknown NA
HSI25400MBEPW190829 WB6W Unknown Unknown NA
ShinhFin n5.875%PerSecS HWMB Unknown Unknown NA
WILMAR MB ECW150701 T8LW Unknown Unknown NA
Kookminn1.625%170714A 12HB Unknown Unknown NA
TMB 5.5%180309S 25KB Unknown Unknown NA
FMS17C01C1X4 n290725S 6B8B Unknown Unknown NA
WILMAR MB ECW131202 S5IW Unknown Unknown NA
HSCEI 7000 BNP EPW090330 G2GW Unknown Unknown NA
S&P 4200MBECW210618 GTJW Unknown Unknown NA
WILMAR BNP ECW101025 I8MW Unknown Unknown NA
ManilaW n4.375%300730S MDZB Unknown Unknown NA
SINGTEL DBS ECW070402 AB6W Unknown Unknown NA
PTBkRakyn4.625%230720S QQGB Unknown Unknown NA
HSI 19400 DB ECW070601 BE9W Unknown Unknown NA
FMS20R02C2EB1 f400125S WB7B Unknown Unknown NA
DBSBk3.55%380605S 2WOB Unknown Unknown NA
AlamSyne9%190129A 2X0B Unknown Unknown NA
KorExpC n3.1%260608S 38OB Unknown Unknown NA
WILMAR MB ECW161003 BDZW Unknown Unknown NA
Seazen n6.45%220611S GTIB Unknown Unknown NA
PTAsaAlu5.71%231115A ENCB Unknown Unknown NA
SAIZEN REAL ESTATE INV TR 100 T8KU Unknown Unknown NA
FMS17C01C1Y1 n290725S 6B9B Unknown Unknown NA
Companhian4.75%240617R 12IB Unknown Unknown NA
ExImKor n3.044%300306S 25LB Unknown Unknown NA
STRAITS ASIA MBLECW110303 ME9W Unknown Unknown NA
KEPCORP MB EPW130903 S5HW Unknown Unknown NA
CAPITALAND BNP ECW100129 I8LW Unknown Unknown NA
HSCEI 5000 BNP ECW090330 G2FW Unknown Unknown NA
SINGAPORE EXCHANGE CAECW070430 AB7W Unknown Unknown NA
MizuhoF n0.849%240908S HWOB Unknown Unknown NA
SINGTEL MBL XCW070629 AB9W Unknown Unknown NA
Origin 2.5%201023 S FQIB Unknown Unknown NA
KEPCORP MB ECW150601 T8NW Unknown Unknown NA
Companhian4.75%240617A 12JB Unknown Unknown NA
ExImKorn3.044%300306S 25MB Unknown Unknown NA
UOB n2.5%160624 S 2WPB Unknown Unknown NA
AlamSyne9%190129R 2X1B Unknown Unknown NA
KorDeBkn4.2%181215S 38PB Unknown Unknown NA
FHTK HOLDINGS LTD R I90R Unknown Unknown NA
S&P 3400MBEPW210618 OKBW Unknown Unknown NA
KEPCORP MBL EPW091002 HX0W Unknown Unknown NA
STI 2750 BNP EPW091230 I8OW Unknown Unknown NA
HSI 13400 BNP ECW081230 G2IW Unknown Unknown NA
SINGAPORE EXCHANGE DBECW070305 AB8W Unknown Unknown NA
DBS 4.4%180306S 25NB Unknown Unknown NA
SUNNY MB ECW210705 WAVW Unknown Unknown NA
WILMAR MB EPW131202 S5JW Unknown Unknown NA
SINGTEL MB ECW150601 T8MW Unknown Unknown NA
ASTREA VI3%B310318# 6AZB Unknown Unknown +0.29%
Paladin n9%/10%230201A 8HAB Unknown Unknown NA
FortuneStn5.95%251019T 9KDB Unknown Unknown NA
PTAdaro7.625%191022A 3ZTB Unknown Unknown NA
KorGas n3.015%280610S 2WQB Unknown Unknown NA
ValueSuccn4.95%190129S 2X2B Unknown Unknown NA
Hydoo Int n13.75%181215S 38QB Unknown Unknown NA
KoreaGas n3.577%290707S 12KB Unknown Unknown NA
HSI25400MBECW200828 PNDW Unknown Unknown NA
STI 2700 BNP ECW091230 I8NW Unknown Unknown NA
HSI 12800 BNP EPW081230 G2HW Unknown Unknown NA
FortuneStn6.75%230702S PNEB Unknown Unknown NA
OCBC f150710S 12LB Unknown Unknown NA
DBSBk f160308 S 25OB Unknown Unknown NA
FMS19R06C2M1 f390925S FQKB Unknown Unknown NA
STI 3250 MB EPW170831 CHAW Unknown Unknown NA
Paladin n9%/10%230201R 8HBB Unknown Unknown NA
KEPCORP MB ECW131001 S5MW Unknown Unknown NA
PTAdaro7.625%191022R 3ZUB Unknown Unknown NA
CAPITALAND MB ECW150701 T8PW Unknown Unknown NA
SIA MBL ECW050620 T91W Unknown Unknown NA
Zall cb5.5%180619S 2WRB Unknown Unknown NA
ValueSuccn4.15%170129S 2X3B Unknown Unknown NA
BLCapitaln4.5%180817T 38RB Unknown Unknown NA
INDIABULLS PROPERTIES R530 I8QR Unknown Unknown NA
YangoJusticen7.5%240415S SWQB Unknown Unknown NA
HSI 12600 BNP EPW090129 G2KW Unknown Unknown NA
DBS MBL ECW091002 HX2W Unknown Unknown NA
DBS CA ECW061208 I92W Unknown Unknown NA
KEPCORP 5XLONGSG230920 DKEW Unknown Unknown +1.23%
DBS Bk cn440702 S 12MB Unknown Unknown NA
FPTrea n5%PerSec S 25PB Unknown Unknown NA
VARD HOLDINGS MBECW131202 S5LW Unknown Unknown NA
DBS MB ECW150701 T8OW Unknown Unknown NA
SPH MBL ECW050627 T90W Unknown Unknown NA
CapLandcb1.85%200619A 2WSB Unknown Unknown NA
BkEastA1.08%150320S 2X4B Unknown Unknown NA
BkOfNovaScotia z301229S 38SB Unknown Unknown NA
BraskemF n4.5%300131A RTMB Unknown Unknown NA
INDIABULLS PROPERTIES R I8PR Unknown Unknown NA
NOL MBL ECW090902 HX1W Unknown Unknown NA
CAPITALAND CS ECW061031 I91W Unknown Unknown NA
ExImIndn3.875%280201A 8HCB Unknown Unknown NA
MacqGrpLtd n2.21%310310S 9KFB Unknown Unknown NA
HSI 26600MBECW210528 OKCW Unknown Unknown NA
COMFORTDEL MBECW220315 FQJW Unknown Unknown NA
HSI 13800 BNP ECW090129 G2JW Unknown Unknown NA
FMS19R05C1Y3 n390725S WAYB Unknown Unknown NA
UOB f191212 S PNGB Unknown Unknown NA
SumitoMBk1.35%n170711S 12NB Unknown Unknown NA
DBSBk f160309 S 25QB Unknown Unknown NA
HSI 24600 MB EPW170629 CHCW Unknown Unknown NA
NobleGpn6.75%200129A 3ZWB Unknown Unknown NA
CapLandcb1.85%200619R 2WTB Unknown Unknown NA
SuntecReit n3.35%200210S 2X5B Unknown Unknown NA
CocaColA4.25%n251229S 38TB Unknown Unknown NA
STI 3300 BP EPW130627 S5OW Unknown Unknown NA
STI 3200 BP ECW131230 T8RW Unknown Unknown NA
STARHUB SGA ECW050916 T93W Unknown Unknown NA
OCBC BK MBL EPW091002 HX4W Unknown Unknown NA
HSI 21200 MBL EPW091126 I8SW Unknown Unknown NA
CHARTERED DB EDC060620 I94W Unknown Unknown NA
ExImIndn3.875%280201R 8HDB Unknown Unknown NA
HSI 12000 DB EPW090227 G2MW Unknown Unknown NA
FMS20BT1C1B1D f400225S SWSB Unknown Unknown NA
CAPITALAND MBL ECW90402 GU1W Unknown Unknown NA
HSI 14000 SGA ECW051129 H61W Unknown Unknown NA
MERCATOR LINES EE6 Unknown Unknown NA
FMS19R05C1AI1 n390725S FQLB Unknown Unknown NA
SumitoMBk2.25%n190711S 12OB Unknown Unknown NA
ExImKor n3.087%300310S 25RB Unknown Unknown NA
STI 3150 MB ECW151231 BEAW Unknown Unknown NA
HSI 25600 JP ECW170830 CHDW Unknown Unknown NA
NobleGpn6.75%200129R 3ZXB Unknown Unknown NA
IsraelEn5.625%180621A 2WUB Unknown Unknown NA
FavorSea 11.75%190204A 2X6B Unknown Unknown NA
Videoconc2.8%201231S 38UB Unknown Unknown NA
STI 3250 BP ECW130627 S5NW Unknown Unknown NA
STI 3250 BP EPW131230 T8QW Unknown Unknown NA
SIA MBL EPW050905 T92W Unknown Unknown NA
FMS19R07C1M2 f391025S SWRB Unknown Unknown NA
COSCO CORP RB ECW090325 GU0W Unknown Unknown NA
HSI 13800 SGA EPW051129 H60W Unknown Unknown NA
DBS MBL EPW091002 HX3W Unknown Unknown NA
HSI 20600 MBL ECW091126 I8RW Unknown Unknown NA
COSCO CORP SGA ECW061113 I93W Unknown Unknown NA
Oxley MTN n5.7%220131S 8HEB Unknown Unknown NA
HSI 13500 DB ECW090227 G2LW Unknown Unknown NA
CAPLAND 5XSHORTSG220225 DKFW Unknown Unknown NA
HSI25000MBECW200528 1U2W Unknown Unknown NA
SPC CA ECW051028 T95W Unknown Unknown NA
SumitoMBk3.4%n240711S 12PB Unknown Unknown NA
MitsuUFJn2.5%200309S 25SB Unknown Unknown NA
ASCOTT RESIDENCE TRUST R200 T8TR Unknown Unknown NA
STI 2950 MB EPW151231 BEBW Unknown Unknown NA
Sesa Goa5%cb141031S 3ZYB Unknown Unknown NA
HSI 24000 JP EPW170830 CHEW Unknown Unknown NA
IsraelEn5.625%180621R 2WVB Unknown Unknown NA
FavorSea 11.75%190204R 2X7B Unknown Unknown NA
DBS Grpn2.78%210111S 38VB Unknown Unknown NA
HSI 28600 MB ECW181030 ZKGW Unknown Unknown NA
WBL CORPORATION LIMITED R750 HX6R Unknown Unknown NA
HSI 21400 BP EPW130829 S5QW Unknown Unknown NA
STI DBS ECW050105 S62W Unknown Unknown NA
HanwhaPetro3.875%240123S 9KIB Unknown Unknown NA
NOBLE GROUP MBL ECW080903 FR0W Unknown Unknown NA
HSI 13400 MBL ECW081230 G2OW Unknown Unknown NA
GOODPACK LIMITED EW070413 G30W Unknown Unknown NA
HSI 16400 MBL ECW081127 GU3W Unknown Unknown NA
HSCEI 5000 DB ECW051230 H63W Unknown Unknown NA
HSI 19200 MBL EPW091126 I8UW Unknown Unknown NA
HSI 17400 SGA ECW060830 I96W Unknown Unknown NA
YesBank n3.75%230206S 8HFB Unknown Unknown NA
ASCOTT RESIDENCE TRUST R T8SR Unknown Unknown NA
ShinhanBank f210712S YHDB Unknown Unknown NA
SumitoMBk f170711S 12QB Unknown Unknown NA
BkOfNovaScotia z450312S 25TB Unknown Unknown NA
IsraelEn6.875%230621A 2WWB Unknown Unknown NA
ExImKor n4.14%260128S 2X8B Unknown Unknown NA
KorDeBkn3%260113S 38WB Unknown Unknown NA
HSI 23888 VT ECW170728 CHFW Unknown Unknown NA
WBL CORPORATION LIMITED R HX5R Unknown Unknown NA
HSI 22000 BP ECW130829 S5PW Unknown Unknown NA
VYAPAR INDUSTRIES LIMITED GDR EH4 Unknown Unknown NA
HSI 21600 MBL ECW091126 I8TW Unknown Unknown NA
CHINA SKY MBL ECW061219 I95W Unknown Unknown NA
Cindai ETC230208S 8HGB Unknown Unknown NA
SINGTEL MBL ECW090402 GU2W Unknown Unknown NA
HSI 14800 DB ECW051230 H62W Unknown Unknown NA
FMS19R03C1EB2 f310925S NHEB Unknown Unknown NA
HSI 13000 DB EPW090227 G2NW Unknown Unknown NA
BYDELEC 5XSHORTSG231220 DKHW Unknown Unknown NA
HSCEI 10000 BP EPW130927 S5SW Unknown Unknown NA
SIA DBS ECW050107 S64W Unknown Unknown NA
YANGZIJIANG MB ECW121203 QR1W Unknown Unknown NA
GoldenDev n5%170716S 12RB Unknown Unknown NA
PerennialT4.25%180316S 25UB Unknown Unknown NA
SERIAL SYSTEM LTD R250 T97R Unknown Unknown NA
UOB MB ECW160111 BEDW Unknown Unknown NA
HSI 25188 VT ECW170728 CHGW Unknown Unknown NA
STI 2150 BNP ECW090730 HX8W Unknown Unknown NA
SINGTEL MBL ECW100303 I8WW Unknown Unknown NA
ExImKor 3.92%480205S 8HHB Unknown Unknown NA
CAPITALAND UBS ECW080922 FR2W Unknown Unknown NA
UOB MBL ECW090402 G2QW Unknown Unknown NA
GENTING INT DB ECW060731 G32W Unknown Unknown NA
HYFLUX MBL ECW051228 H65W Unknown Unknown NA
SIA 5XLONGSG230420 DKKW Unknown Unknown +5.41%
FMS18C05C1ED4 f310125S LBBB Unknown Unknown NA
IsraelEn6.875%230621R 2WXB Unknown Unknown NA
ExImKor n4.14%260203S 2X9B Unknown Unknown NA
KorDeBkn2.5%210113S 38XB Unknown Unknown NA
UOB MB EPW191202 RTRW Unknown Unknown NA
HSCEI 10400 BP ECW130927 S5RW Unknown Unknown NA
ISDN HOLDINGS LIMITED W181109 T8UW Unknown Unknown NA
SERIAL SYSTEM LTD R T96R Unknown Unknown NA
PacificIntl n5.9%170717S 12SB Unknown Unknown NA
HSI24600MBEPW191230 MECW Unknown Unknown NA
UOB MB EPW160111 BEEW Unknown Unknown NA
HSI 23388 VT EPW170728 CHHW Unknown Unknown NA
YANGZIJIANG BP ECW130402A QR0W Unknown Unknown NA
HSI 15000 MBL EPW081127 GU4W Unknown Unknown NA
STI 2000 BNP ECW090629 HX7W Unknown Unknown NA
EZION HLDG MBL ECW100105 I8VW Unknown Unknown NA
GENTING INT CS ECW070322 I97W Unknown Unknown NA
Indiab HF n7.8%210206S 8HIB Unknown Unknown NA
OCBC BK MBL ECW081003 FR1W Unknown Unknown NA
HSI 12000 MBL EPW081230 G2PW Unknown Unknown NA
BYD 5XSHORTSG220216 DKJW Unknown Unknown -36.36%
KorNOn3%250624S 2WYB Unknown Unknown NA
TechEnOilc6%220115S 38YB Unknown Unknown NA
KookminBk1.35%160312S 25VB Unknown Unknown NA
CAPITALAND MB ECW190404 OKLW Unknown Unknown NA
DBS MB EPW130902 S5UW Unknown Unknown NA
UOB MB EPW121001 QR3W Unknown Unknown NA
COMPACT METAL INDUSW161110 100 T8XW Unknown Unknown NA
HLH GROUP LIMITED R I8YR Unknown Unknown NA
DBS MB ECW160111 BEFW Unknown Unknown NA
HSI 24688 VT EPW170728 CHIW Unknown Unknown NA
YANGZIJIANG DB E2C080818 FR4W Unknown Unknown NA
DBS DB EPW090420 G2SW Unknown Unknown NA
STI 2350 DB EPW090102 GU7W Unknown Unknown NA
OCBC BK MBL ECW080603 EO1W Unknown Unknown NA
SINGTEL 5XSHORTSG230713 DKMW Unknown Unknown 0%
Hidrov n5.95%250124A 8HJB Unknown Unknown NA
ICICIBkn4%160625S 2WZB Unknown Unknown NA
AscendasPten3.5%230118S 38ZB Unknown Unknown NA
HSI 25800 MBECW181129 WBCW Unknown Unknown NA
GeoEnergy n7%180118S 12TB Unknown Unknown NA
CROMWELL EUROPEAN REIT R RTVR Unknown Unknown NA
LodhaDev12%200313S 25WB Unknown Unknown NA
Amaggi Lux n5.25%280128A GTWB Unknown Unknown NA
YANLORD MB ECW121203 QR2W Unknown Unknown NA
UOB MB EPW130903 S5TW Unknown Unknown NA
COMPACT METAL INDUS W161110 T8WW Unknown Unknown NA
SEMBCORP LOGIS DBS ECW051012 T98W Unknown Unknown NA
DBSBank f191018S T99B Unknown Unknown NA
DBS MB EPW160111 BEGW Unknown Unknown NA
STI 1850 BNP EPW090629 HX9W Unknown Unknown NA
NOBLE GROUP MBL ECW100303 I8XW Unknown Unknown NA
STI 2300 DB ECW090102 GU6W Unknown Unknown NA
HYFLUX BNP ECW060324 H66W Unknown Unknown NA
SINGAPORE EXCHANGEMBLEPW080618 EO0W Unknown Unknown NA
DBS UBS ECW080922 FR3W Unknown Unknown NA
DBS DB ECW090427 G2RW Unknown Unknown NA
SINOBIO 5XLONGSG231220 DKLW Unknown Unknown -39.55%
MilleCop f190718S 12UB Unknown Unknown NA
BkEastAn2.25%180316S 25XB Unknown Unknown NA
Gol EqFin n3.75%240715A FQSB Unknown Unknown NA
Hidrov n5.95%250124R 8HKB Unknown Unknown NA
SEMBCORP MARINE MB EPW131202 S5WW Unknown Unknown NA
KEPCORP MB EPW121101 QR5W Unknown Unknown NA
PACIFICRADIANCE MB ECW140602 T8ZW Unknown Unknown NA
EASUN REYROLLE LIMITED GDR EM1 Unknown Unknown NA
StudioCity n5%290115A RTXB Unknown Unknown NA
COSCO CORP DB E2C080822 FR6W Unknown Unknown NA
STI 1700 DB EPW090302 G2UW Unknown Unknown NA
GZI REIT BNP ECW060612 G36W Unknown Unknown NA
COSCO CORP BNP ECW110308 GU9W Unknown Unknown NA
HONGKONG LAND MBL ECW060316 H69W Unknown Unknown NA
HSI 26200 MB ECW170629 CHKW Unknown Unknown NA
HSI 26600 SGA ECW080328 EO3W Unknown Unknown NA
HSCEI 18200 SGA ECW080130 DL0W Unknown Unknown NA
Suzlon cb3.25%190716A 12VB Unknown Unknown NA
BkEastAn1.2%160316S 25YB Unknown Unknown NA
ExImBkKor n6.9%230207A 8HLB Unknown Unknown NA
SEMBCORP MARINE MB EPW121203 QR4W Unknown Unknown NA
HLH GROUP LIMITED R333 I8ZR Unknown Unknown NA
SEMBCORP MARINE MB EPW131001 S5VW Unknown Unknown NA
PACIFICRADIANCE MB ECW140401 T8YW Unknown Unknown NA
Foxconn(FE) n2.5%301028S R35B Unknown Unknown NA
SINGAPORE EXCHANGEBNPEPW090526 GU8W Unknown Unknown NA
HSBC DB ECW060120 H68W Unknown Unknown NA
HSI 26400 MB ECW170830 CHLW Unknown Unknown NA
HSI 27400 SGA ECW080328 EO2W Unknown Unknown NA
STI 1750 DB ECW090302 G2TW Unknown Unknown NA
KEBHanaBkn0.07%200406S NHKB Unknown Unknown NA
StudioCity n6.5%280115R ENRB Unknown Unknown NA
Suzlon cb3.25%190716R 12WB Unknown Unknown NA
ExImKor f160909S 25ZB Unknown Unknown NA
ExImBkKor n6.9%230207R 8HMB Unknown Unknown NA
VIBRANT GROUP LIMITED F01 Unknown Unknown NA
DBS BNP ECW111004A OL1W Unknown Unknown NA
ASCENDAS REIT MB EPW131202 S5YW Unknown Unknown NA
INDOFOOD AGRI MB ECW121203 QR7W Unknown Unknown NA
FRONTLINE TECH CORP LTD F02 Unknown Unknown NA
FUJITEC COMPANY LTD F05 Unknown Unknown NA
KEPCORP RB ECW081128 FR8W Unknown Unknown NA
HSI 10000 DB EPW090130 G2WW Unknown Unknown NA
FIRST CAPITAL CORPORATION R F04 Unknown Unknown NA
HSI 25600 SGA EPW080328 EO5W Unknown Unknown NA
CAPITALAND DB ECW060424 F05W Unknown Unknown NA
FDS NETWORKS GROUP LTD F07 Unknown Unknown NA
HSCEI 15200 SGA EPW080130 DL2W Unknown Unknown NA
SUNMOON FOOD COMPANY LIMITED F06 Unknown Unknown NA
FIRST ENGINEERING LTD F09 Unknown Unknown NA
HSI 23400 MB EPW151029 BEJW Unknown Unknown NA
FIRST CAPITAL CORPORATION R250 F08 Unknown Unknown NA
HSI 23800 MB EPW170830 CHMW Unknown Unknown NA
QAF LTD R Q05R Unknown Unknown NA
CAPITAMALLSASIAMBEPW131101 S5ZW Unknown Unknown NA
DBS Grpn2.246%190716A 12XB Unknown Unknown NA
NewMetro n4.75%190211S 8HNB Unknown Unknown NA
GENTING SIN BNP ECW111202 OL0W Unknown Unknown NA
CAPITALAND MB EPW121203 QR6W Unknown Unknown NA
FIBRECHEM TECHNOLOGIES LIMITED F12 Unknown Unknown NA
FUNG CHOI MEDIA GROUP LIMITED F11 Unknown Unknown NA
CHINA ANIMAL HEALTHCARE LTD. EP4 Unknown Unknown NA
FRASER&NEAVE LIMITED F16 Unknown Unknown NA
VISESH INFOTECNICS LIMITED GDR EP5 Unknown Unknown NA
DRAGON GROUP INTL LIMITED F15 Unknown Unknown NA
HSI27600MBEPW190730 9KRW Unknown Unknown NA
FULL APEX (HOLDINGS) LIMITED F18 Unknown Unknown NA
HSI 26400 SGA EPW080328 EO4W Unknown Unknown NA
DBS RB ECW081128 FR7W Unknown Unknown NA
HSI 11500 DB ECW090130 G2VW Unknown Unknown NA
GZI REIT BNP ECW060515 G37W Unknown Unknown NA
HSCEI 16600 SGA ECW080130 DL1W Unknown Unknown NA
FLEXTECH S$14969001LNSTK071023 F19 Unknown Unknown NA
HSI 22800 MB EPW150929 BEKW Unknown Unknown NA
HSI 26400 JP ECW170928 CHNW Unknown Unknown NA
HSI28000MBEPW200330 WBFW Unknown Unknown NA
ExImBkKor n6.75%220809A 8HOB Unknown Unknown NA
DAIWA FTSE SHARIAH JAPAN 100 F1F Unknown Unknown NA
DBS Grpn2.246%190716R 12YB Unknown Unknown NA
FASTECH SYNERGY LTD F21 Unknown Unknown NA
STXOSV MBL ECW120103 OL3W Unknown Unknown NA
FEDERAL INT(2000) LTD F20 Unknown Unknown NA
CHINA MER BK RB ECW070628 Q06W Unknown Unknown NA
SEMBCORP MARINE BNP ECW111004 NI0W Unknown Unknown NA
FISCHER TECH LTD F22 Unknown Unknown NA
HSI 28000 MBEPW190429 LBIW Unknown Unknown NA
FORTUNE REAL ESTATE INV TRUST F25 Unknown Unknown NA
SINGTEL BNP EPW090518 G2YW Unknown Unknown NA
GUOCOLAND LTD 4.5%NCCPS051129 F24 Unknown Unknown NA
ShinhanBank f210724S MEMB Unknown Unknown NA
YANLORD DB ECW080616 EO7W Unknown Unknown NA
FRASER AND NEAVE LIMITED F27 Unknown Unknown NA
HSCEI 16800 SGA EPW080130 DL4W Unknown Unknown NA
F J BENJAMIN HLDGS LTD W070716 F26 Unknown Unknown NA
HSI 26000MBECW200929 8I1W Unknown Unknown NA
FRASER & NEAVE LIMITED 100 F28 Unknown Unknown NA
ExImKor n4.14%230904S OKSB Unknown Unknown NA
HSI 22600 MB EPW151029 BELW Unknown Unknown NA
S&P500 2300 MB EPW170915 CHOW Unknown Unknown NA
COSCO CORP DBS ECW080121 CI0W Unknown Unknown NA
HDB n2.495%260311S HXAB Unknown Unknown NA
ExImBkKor n6.75%220809R 8HPB Unknown Unknown NA
INCREDIBLE R NHPR Unknown Unknown NA
QAF LTD W091116 Q07W Unknown Unknown NA
DBS Grpf190716A 12ZB Unknown Unknown NA
Hengan Int CB180627S 2XAB Unknown Unknown NA
Maple n2.92%190121S 39AB Unknown Unknown NA
CHINA CONSTRUCT BK RBECW070710 Q05W Unknown Unknown NA
STXOSV MB ECW121203 QR8W Unknown Unknown NA
FERROCHINA LIMITED F33 Unknown Unknown NA
HSI 22200 BNP EPW110929 OL2W Unknown Unknown NA
SINGAPORE EXCHANGE DBEDC080124 EO6W Unknown Unknown NA
SIMSCI350MBECW190628 FQXW Unknown Unknown NA
INDOAGRI RB ECW081128 FR9W Unknown Unknown NA
DBS BNP EPW090619 G2XW Unknown Unknown NA
GZI REIT DB ECW060626 G39W Unknown Unknown NA
HSI 23200MBEPW201029 8I2W Unknown Unknown NA
HSCEI 16000 SGA EPW080130 DL3W Unknown Unknown NA
FMS19R07C1CI2 n391025S QQXB Unknown Unknown NA
CHINA TAISAN TECH GRP HLDGSLTD F2X Unknown Unknown NA
DBS Bank f201218 S WBHB Unknown Unknown NA
HSI 24200 MB ECW150929 BEMW Unknown Unknown NA
HSI 25200 MB EPW170728 CHPW Unknown Unknown NA
NOL DBS ECW071228 CI1W Unknown Unknown NA
KorDevBk f190206 S 8HQB Unknown Unknown NA
OCBC f221205S 9L5B Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A F3G Unknown Unknown NA
KorNOn3.09%230703S 2XBB Unknown Unknown NA
ChinaEvergran8%190115S 39BB Unknown Unknown NA
QAF LTD R250 Q06R Unknown Unknown NA
WEE HUR HOLDINGS LTD. R500 I9BR Unknown Unknown NA
STI 2950 DB EPW110801 NI2W Unknown Unknown NA
Daegu Bkn3.75%230813 S 8HSB Unknown Unknown NA
HSI 28600 MBL ECW080228 EO9W Unknown Unknown NA
GSH n5.2%221021S XENB Unknown Unknown NA
CNOOC 5XSHORTSG211105 DKUW Unknown Unknown 0%
SYNEAR MBL ECW080303 DL6W Unknown Unknown NA
DBSBank f210823S OKUB Unknown Unknown NA
KorDeBk f230218 S HXCB Unknown Unknown NA
HSI 24600 MB ECW151029 BENW Unknown Unknown NA
HSI 26600 MB ECW170728 CHQW Unknown Unknown NA
NOL DBS EPW071228 CI2W Unknown Unknown NA
OCBC BK 5.1%NCPS 100 F4B Unknown Unknown NA
HSI 17800 SGA EPW061129 Q09W Unknown Unknown NA
Powerlong z190211S 8HRB Unknown Unknown NA
COMBINE WILL INTL HLDGS LTD F4I Unknown Unknown NA
AxisBk n3%220808A 7F0B Unknown Unknown NA
HSI 22000 SGA ECW110830 OL6W Unknown Unknown NA
KorGas n3%230705S 2XCB Unknown Unknown NA
DBS Grpn1.87%200115S 39CB Unknown Unknown NA
NIKKEI225 15500 MB ECW140314 T9BW Unknown Unknown NA
Maybank n3%270804S SXAB Unknown Unknown NA
WEE HUR HOLDINGS LTD. R I9AR Unknown Unknown NA
GoldenEnergy9%N230214 S 8HTB Unknown Unknown NA
Sunac n7.95%220808S 7F2B Unknown Unknown NA
CHINA HONGXING SPORTS LIMITED F53 Unknown Unknown NA
STI 3100 DB ECW110801 NI1W Unknown Unknown NA
NOBLE GROUP MBL ECW120103 OL4W Unknown Unknown NA
UOB MB EPW210217 9KVW Unknown Unknown NA
HSI 27600 MBL EPW080228 EO8W Unknown Unknown NA
UOB BNP EPW090608 G2ZW Unknown Unknown NA
CHINA XLX MBL ECW080303 DL5W Unknown Unknown NA
ExImKor f160909SA 26AB Unknown Unknown NA
RedcoProp n11%200829S ENXB Unknown Unknown NA
HSI 23800 MB ECW151029 BEOW Unknown Unknown NA
HSI 20000 DB ECW070601 BF0W Unknown Unknown NA
OCBC BK MB ECW171201 CHRW Unknown Unknown NA
YANGZIJIANG DBS ECW071212 CI3W Unknown Unknown NA
FMS20R02C2EA3 f400125S ZKTB Unknown Unknown NA
ResW RWLV n4.625%290416R ZL5B Unknown Unknown NA
AxisBk n3%220808R 7F1B Unknown Unknown NA
GOLDEN AGRI MBL ECW120103 OL5W Unknown Unknown NA
HSI 18200 SGA ECW061129 Q08W Unknown Unknown NA
OxleyHldgn4.75%180711S 2XDB Unknown Unknown NA
ChinaEnergy6.125%190115S 39DB Unknown Unknown NA
NIKKEI225 17000 MB ECW140314 T9AW Unknown Unknown NA
STI 2900 SGA ECW091230 I9DW Unknown Unknown NA
UOL GROUP LIMITED A EU3 Unknown Unknown NA
Sunac n6.875%200808S 7F3B Unknown Unknown NA
NETEASE130 MBEPW210202 GUAW Unknown Unknown NA
FMS17C01C1Y2 n290725S 6C0B Unknown Unknown NA
KoreaDevBkn4.585%210213S 8HUB Unknown Unknown NA
MizuhoF n2.226%260525S 9L9B Unknown Unknown NA
CHINA MILK MBL ECW080303 DL8W Unknown Unknown NA
Kookmin f160318S 26BB Unknown Unknown NA
DBS Bank z610128S YI5B Unknown Unknown NA
CITYDEV RB ECW071012 BF1W Unknown Unknown NA
CHINA FIBRETECH LTD. F6D Unknown Unknown NA
HSI 23000 UB EPW171228 CHSW Unknown Unknown NA
ALLGREEN RB ECW080526 CI4W Unknown Unknown NA
RESIMAC f500810S D XF2B Unknown Unknown NA
LUZHOU BIO-CHEM TECHNOLOGY R BEPR Unknown Unknown NA
HSI 22000 BNP EPW110330 MF2W Unknown Unknown NA
BlueOcean n2%201231S 2XEB Unknown Unknown NA
WooriBk2.625%210720A 39EB Unknown Unknown NA
GLOBAL INVESTMENTS LIMITEDR100 NI5R Unknown Unknown NA
CAPITAMALLSASIAMBEPW131202 S6AW Unknown Unknown NA
NIKKEI225 12500 MB ECW140314 T9DW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW110302 MF0W Unknown Unknown NA
CONTEL CORPORATION LIMITED F75 Unknown Unknown NA
ChinaEvergcb4.25%230214S 8HVB Unknown Unknown NA
STI 2600 SGA ECW091230 I9CW Unknown Unknown NA
FMS17C01C1Y3 n290725S 6C1B Unknown Unknown NA
AscendasR n2.47%230810S 7F4B Unknown Unknown NA
CHINA AVIATION MBLECW080303 DL7W Unknown Unknown NA
HENG LONG INTERNATIONAL LTD. F6Z Unknown Unknown NA
BkOfNovaScotia z500527S DKWB Unknown Unknown NA
ExImKor n4.785%190318S 26CB Unknown Unknown NA
SEMBCORP MARINE RB ECW071012 BF2W Unknown Unknown NA
HSI 24600 UB EPW171228 CHTW Unknown Unknown NA
NOBLE GROUP DB ECW080114 CI5W Unknown Unknown NA
BkOfNovaScotia z591112S YI4B Unknown Unknown NA
HSI 22000 SGA EPW110830 OL7W Unknown Unknown NA
Indonen5.375%231017A 2XFB Unknown Unknown NA
WooriBk2.625%210720R 39FB Unknown Unknown NA
LUZHOU BIO-CHEM TECHNOLOGY R1 BEQR Unknown Unknown NA
HSI 24500 BNP ECW110330 MF1W Unknown Unknown NA
GLOBAL INVESTMENTS LIMITED R NI4R Unknown Unknown NA
NIKKEI225 14000 MB ECW140314 T9CW Unknown Unknown NA
Fantasia n7.25%190213S 8HWB Unknown Unknown NA
STI 2700 SGA EPW091230 I9FW Unknown Unknown NA
FMS17C01C1Y4 n290725S 6C2B Unknown Unknown NA
COUGAR LOGISTICS CORPN LTD 250 F87 Unknown Unknown NA
HSI25600MBEPW200330 DKYW Unknown Unknown NA
SparcEMz221205A 7F5B Unknown Unknown NA
AstreaIVb6.75%280614S HXGB Unknown Unknown NA
Seazen n4.45%250713S ZKYB Unknown Unknown NA
HSI 23000 MB EPW130627 S6CW Unknown Unknown NA
NIKKEI225 14500 MB EPW140314 T9FW Unknown Unknown NA
DBS Grpf190716R 13AB Unknown Unknown NA
CWT n4.8%200318S 26DB Unknown Unknown NA
FMS19R01C2EA4 f310725S XF4B Unknown Unknown NA
CHIP ENG SENG R 8I7R Unknown Unknown NA
SIA CA ECW070625 AC0W Unknown Unknown NA
KEPCORP DB EDC070410 BF3W Unknown Unknown NA
HSI 27200 UB ECW171228 CHUW Unknown Unknown NA
KEPPEL LAND DBS ECW071212 CI6W Unknown Unknown NA
DJI 11500 DB ECW110321 MF4W Unknown Unknown NA
OCBC BK MB ECW201228 YHUW Unknown Unknown NA
Indonen5.375%231017R 2XGB Unknown Unknown NA
SumitoMBk2.05%n190118S 39GB Unknown Unknown NA
CAPITAMALLTRUST$300M2%130225 NI7Z Unknown Unknown NA
OCBC BK MB EPW190222 XF3W Unknown Unknown NA
GranTierra n6.25%250215A 8HXB Unknown Unknown NA
STI 2400 SGA EPW091230 I9EW Unknown Unknown NA
SparcEMz221205R 7F6B Unknown Unknown NA
CHINA FISHERY GROUP LIMITED F95 Unknown Unknown NA
FMS17C01C1B1 f290725S 6C3B Unknown Unknown NA
SINGAPORE EXCHANGE DBECW080324 DL9W Unknown Unknown NA
AMOS R ZKWR Unknown Unknown NA
Haitong cb1.25%180718S 2XIB Unknown Unknown NA
NipponLife4.7%460120A 39IB Unknown Unknown NA
NA20100F 500301 ZL8S Unknown Unknown 0%
BkOfNovaScotia z600311S HXFB Unknown Unknown NA
NIKKEI225 16000 MB EPW140314 T9EW Unknown Unknown NA
NZ10100F 300901 OL9S Unknown Unknown 0%
ONGCVidesn3.25%190715S 13BB Unknown Unknown NA
Q&M Dentaln4.4%180319S 26EB Unknown Unknown NA
SPH MS ECW070330 AC1W Unknown Unknown NA
UOBn4.9%PerCapSec S 2XHB Unknown Unknown NA
SumitoMBk f190118S 39HB Unknown Unknown NA
HSI 18000 DB EPW070601 BF4W Unknown Unknown NA
OLAM MBL ECW110805 NI6W Unknown Unknown NA
HSI 25200 UB ECW171228 CHVW Unknown Unknown NA
KEPPEL LAND DBS EPW071212 CI7W Unknown Unknown NA
DJI 10500 DB EPW110321 MF3W Unknown Unknown NA
INDIABULLS PROPERTIES INVTRUST BESU Unknown Unknown NA
KENCANA AGRI LIMITED F9M Unknown Unknown NA
HSI 23200 MB ECW130627 S6BW Unknown Unknown NA
Vedantab6.125%240809A 7F7B Unknown Unknown NA
RKPOF 7.95%PerCapSec S 6C4B Unknown Unknown NA
GranTierra n6.25%250215R 8HYB Unknown Unknown NA
SumitoMBk1.45%160719S 2XJB Unknown Unknown NA
NipponLife4.7%460120R 39JB Unknown Unknown NA
MelcoReFin5.75%280721A QRBB Unknown Unknown NA
HPHT Fin n2.875%200317R 26GB Unknown Unknown NA
NongHy n1.25%250720A GUFB Unknown Unknown NA
OCBC BK MB ECW131101 S6EW Unknown Unknown NA
NIKKEI225 11500 MB EPW140314 T9HW Unknown Unknown NA
ARION ENT W200505 8I9W Unknown Unknown NA
ONGCVidesn4.625%240715S 13CB Unknown Unknown NA
KorNatOil n2.99%250319S 26FB Unknown Unknown NA
SEMBCORP MARINE RB ECW070528 AC2W Unknown Unknown NA
HSI 18800 DB EPW070601 BF5W Unknown Unknown NA
UOB n1.75%310316S SXIB Unknown Unknown NA
HSI 26200 UB ECW171228 CHWW Unknown Unknown NA
GENTING INT MBL ECW071203 CI8W Unknown Unknown NA
OCBC BK BNP ECW120305 I9IW Unknown Unknown NA
HSI 24800 MER ECW110429 NI9W Unknown Unknown NA
YAMADA GREEN RESOURCES LTD R BETR Unknown Unknown NA
CifiHldgs z190212S 8HZB Unknown Unknown NA
CAPITALAND BNP ECW120109 I9GW Unknown Unknown NA
ExImKor n3.475%320217A S 6C5B Unknown Unknown NA
Vedantab6.125%240809R 7F8B Unknown Unknown NA
OCBC BK BNP EPW090622 G3AW Unknown Unknown NA
SumitoMBkb2.5%180719S 2XKB Unknown Unknown NA
DBS Grpn3.8%280120S 39KB Unknown Unknown NA
StudioCity n6%250715A SXGB Unknown Unknown NA
Olam n4.25%190722S 13EB Unknown Unknown NA
HPHT Fin n2.875%200317A 26HB Unknown Unknown NA
GENTING SIN MB EPW131203 S6DW Unknown Unknown NA
NIKKEI225 13000 MB EPW140314 T9GW Unknown Unknown NA
China S n11.875%210327S XETB Unknown Unknown NA
NeoSolarPower cb170718S 13DB Unknown Unknown NA
UOB MBL ECW070404 AC3W Unknown Unknown NA
HSI 19000 SGA EPW070530 BF6W Unknown Unknown NA
HSCEI 11100 UB ECW171228 CHXW Unknown Unknown NA
UOB DBS ECW071212 CI9W Unknown Unknown NA
DBS BNP ECW120206 I9HW Unknown Unknown NA
HSI 23800 MER ECW110429 NI8W Unknown Unknown NA
YAMADA GREEN RESOURCES LTD R1 BEUR Unknown Unknown NA
ExImKor n3.475%320217B S 6C6B Unknown Unknown NA
CITYDEV DB ECW081103 F0AW Unknown Unknown NA
TVAZTECA n8.25%240809S 7F9B Unknown Unknown NA
SumitoMBkb3.95%230719S 2XLB Unknown Unknown NA
ExImInd n3.125%210720S 39LB Unknown Unknown NA
GSH CORPORATION LIMITED R S6GR Unknown Unknown NA
FutureL n10.25%190721S 13FB Unknown Unknown NA
FMS19R03C1EF5 f310925S GUHB Unknown Unknown NA
HPHT Fin n2.25%180317R 26IB Unknown Unknown NA
TECHNICS OIL & GAS LIMITEDR200 T9JR Unknown Unknown NA
KEPCORP MB ECW121101 Q0AW Unknown Unknown NA
UnigelLux n10.5%240122A POBB Unknown Unknown NA
UOB SGA ECW070514 AC4W Unknown Unknown NA
HSI 19400 SGA EPW070530 BF7W Unknown Unknown NA
HSCEI 9800 UB EPW171228 CHYW Unknown Unknown NA
SUNTECH ADR MBLECW110401 MF8W Unknown Unknown NA
UOB BNP ECW120116 I9KW Unknown Unknown NA
Manappuram n5.9%230113S YHZB Unknown Unknown NA
NOBLE GROUP DB ECW081020 F0BW Unknown Unknown NA
HSI 15700 DB ECW090130 G3EW Unknown Unknown NA
HDB n2.2325%220221S 6C7B Unknown Unknown NA
STI 1900 SGA ECW090226 G3CW Unknown Unknown NA
SumitoMBk f160719S 2XMB Unknown Unknown NA
Ping An n2.875%210119S 39MB Unknown Unknown NA
TECHNICS OIL & GAS LIMITED R T9IR Unknown Unknown NA
DBS Bk n440721 S 13GB Unknown Unknown NA
HPHT Fin n2.25%180317A 26JB Unknown Unknown NA
FMS18C06C2K4 f310325S YHYB Unknown Unknown NA
S&P 3800MBECW201218 RUFW Unknown Unknown NA
KorNO n0.875%251005R WC4B Unknown Unknown NA
RKPFOv n6%250904S RUGB Unknown Unknown NA
SINGAPORE EXCHANGE RBECW070528 AC5W Unknown Unknown NA
HSI 19800 SGA ECW070530 BF8W Unknown Unknown NA
SHANDA ADR MBLECW110401 MF7W Unknown Unknown NA
STI 1800 SGA EPW090226 G3DW Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW120206 I9JW Unknown Unknown NA
Kingsoft cb 3%180723S 2XNB Unknown Unknown NA
Ping An n2.375%190119S 39NB Unknown Unknown NA
Takeda f221121R HXMB Unknown Unknown NA
BOCAvn5.375%200124S 13HB Unknown Unknown NA
ShigaBk cb200323S 26KB Unknown Unknown NA
OCBC f180222S 6C8B Unknown Unknown NA
YANGZIJIANG MB EPW130103 Q0CW Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW131202 S6IW Unknown Unknown NA
UOB MB ECW140303 T9LW Unknown Unknown NA
YANGZIJIANG RB EPW100409 I9MW Unknown Unknown NA
UOB DB ECW070409 AC6W Unknown Unknown NA
HSI 20200 SGA ECW070530 BF9W Unknown Unknown NA
CITYDEV RB ECW081118 F0DW Unknown Unknown NA
HSI 13500 DB EPW081231 G3GW Unknown Unknown NA
VENTURE 5XLONGSG211105 DLAW Unknown Unknown -2.70%
Aspialn5%160722S 2XOB Unknown Unknown NA
MMustafan4.75%170206S 2Y0B Unknown Unknown NA
BkofNovaScon3.73%310127S 39OB Unknown Unknown NA
MitsuUFJ f190723S 13IB Unknown Unknown NA
KorNatOil n3.21%300319S 26LB Unknown Unknown NA
FPTrea n4.15%270223S 6C9B Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW121203 Q0BW Unknown Unknown NA
BAIDU ADR MBLECW110401 MF9W Unknown Unknown NA
GEELY MB ECW210705 RUHW Unknown Unknown NA
SINGAPORE PRESS MBEPW131101 S6HW Unknown Unknown NA
UOB MB EPW140303 T9KW Unknown Unknown NA
YANLORD BNP ECW100308 I9LW Unknown Unknown NA
FMS19R06C2AI3 n390925S RUIB Unknown Unknown NA
ASPIALTREA 5.25%B200828 BEYZ Unknown Unknown NA
CAPITALAND MB EPW150302 ABVW Unknown Unknown NA
SPH DBS ECW070405 AC7W Unknown Unknown NA
HSI 12800 DB EPW090130 G3FW Unknown Unknown NA
STX PO DB ECW081103 F0CW Unknown Unknown NA
AusNetSHPL2.375%200724S 2XPB Unknown Unknown NA
KorMidland 2.75%n190211S 2Y1B Unknown Unknown NA
KorMidland 2.5%n210721S 39PB Unknown Unknown NA
YangoJusticen12%200702S GULB Unknown Unknown NA
IPC CORPORATION LIMITED R500 Q0ER Unknown Unknown NA
STI 3250 MB EPW131031 S6KW Unknown Unknown NA
EZION MB ECW140502 T9NW Unknown Unknown NA
Seven&Seven f190911A 13JB Unknown Unknown NA
Rowsley n6.5%180327S^ 26MB Unknown Unknown NA
STI 2000 BNP EPW090730 HY0W Unknown Unknown NA
UOB RB EPW100409 I9OW Unknown Unknown NA
DBS RB EPW081218 F0FW Unknown Unknown NA
HSI 13200 DB ECW090130 G3IW Unknown Unknown NA
KEBHanaBkf230726S LBYB Unknown Unknown NA
BIOSENSORS MB ECW150302 ABWW Unknown Unknown NA
SPH MBL ECW070403 AC8W Unknown Unknown NA
DBS MB EPW141103 ABYW Unknown Unknown NA
SuMitFinLea2.512%250122S EOEB Unknown Unknown NA
ChinaDevBkb3.98%400803S FRHB Unknown Unknown NA
KorDevBk f230212 S 8IAB Unknown Unknown NA
IPC CORPORATION LIMITED R Q0DR Unknown Unknown NA
EZION MB ECW140701 T9MW Unknown Unknown NA
Seven&Seven f190911R 13KB Unknown Unknown NA
APTPipe n2%270322S 26NB Unknown Unknown NA
JapTob n2.1%180723R 2XQB Unknown Unknown NA
KorGas n3.875%240212A 2Y2B Unknown Unknown NA
DBS Bank f170120S 39QB Unknown Unknown NA
SINGTEL MB ECW140102 S6JW Unknown Unknown NA
HSI 10500 DB ECW090130 G3HW Unknown Unknown NA
YANGZIJIANG RB ECW100409 I9NW Unknown Unknown NA
DBS RB ECW081218 F0EW Unknown Unknown NA
ModernL n11.95%240304S RUKB Unknown Unknown NA
MacquarieBkn3.46%250113S QRHB Unknown Unknown NA
BIOSENSORS MB ECW150202 ABXW Unknown Unknown NA
SYNEAR MBL ECW070411 AC9W Unknown Unknown NA
APTPipe n3.5%300322S 26OB Unknown Unknown NA
DBS MB ECW141201 ABZW Unknown Unknown NA
FMS19R07C1EA3 f391025S FRKB Unknown Unknown NA
HSI 27200 JP ECW170928 CIAW Unknown Unknown NA
HSI 21200 MB ECW120830 Q0GW Unknown Unknown NA
CentralNipp f220215S 8IBB Unknown Unknown NA
ASCOTT RESIDENCE TRUST 100 T9PU Unknown Unknown NA
JapTob n2.1%180723A 2XRB Unknown Unknown NA
KorGas n3.875%240212R 2Y3B Unknown Unknown NA
GCL-Poly c0.75%190722S 39RB Unknown Unknown NA
CimporFin n5.75%240717A 13LB Unknown Unknown NA
DBS BNP EPW090907 HY2W Unknown Unknown NA
SINGAPORE EXCHANGE RBEPW100409 I9QW Unknown Unknown NA
HSI 16000 BNP EPW090730 H6NW Unknown Unknown NA
LYXOR INDIA NIFTY ETF 10 FC6 Unknown Unknown NA
Kaisa n11.5%230130S YIAB Unknown Unknown NA
FIRST RESOURCES RB ECW081118 F0HW Unknown Unknown NA
SP CHEMICALS LTD A FC5 Unknown Unknown NA
CAPITALAND MBL EPW090601 G3KW Unknown Unknown NA
CimporFin n5.75%240717R 13MB Unknown Unknown NA
APTPipe n1.375%220322S 26PB Unknown Unknown NA
HSI 24800 JP EPW170928 CIBW Unknown Unknown NA
NickelMines n6.5%240401S FRJB Unknown Unknown NA
STI 3400 MB ECW131031 S6LW Unknown Unknown NA
CentralNipn3.055%220215S 8ICB Unknown Unknown NA
DBS MB ECW140303 T9OW Unknown Unknown NA
Flexium c160725S 2XSB Unknown Unknown NA
KookminBk0.83%150213S 2Y4B Unknown Unknown NA
KEBHanaBkn2.5%210127S 39SB Unknown Unknown NA
DBS BNP ECW090907 HY1W Unknown Unknown NA
UOB RB ECW100409 I9PW Unknown Unknown NA
HSI 11400 DB EPW090130 G3JW Unknown Unknown NA
HSI 19600 BNP ECW090730 H6MW Unknown Unknown NA
NKY 26000MBEPW210611 EOGW Unknown Unknown NA
SIA RB ECW081218 F0GW Unknown Unknown NA
FMS18C06C1K2 f310325S WBYB Unknown Unknown NA
Mercatusn3.28%250124S OLDB Unknown Unknown NA
SCREENcb250611S POGB Unknown Unknown NA
AnstockIIb2.125%170724S 13NB Unknown Unknown NA
WooriBk n4.6%180316S 26QB Unknown Unknown NA
UOB MB EPW171106 CICW Unknown Unknown NA
KEPCORP MB EPW121203 Q0IW Unknown Unknown NA
OLAM MB ECW130603 R3LW Unknown Unknown NA
DBS Bank n430522A S 2XTB Unknown Unknown NA
ExImKor f170512S 2Y5B Unknown Unknown NA
HDB n2.5%230129 S 39TB Unknown Unknown NA
DBS MB ECW131001 S6OW Unknown Unknown NA
CAPITALAND BNP ECW110118 GV1W Unknown Unknown NA
HSI 18400 MBL ECW090730 H6PW Unknown Unknown NA
HG METAL MANUFACTURING W100820 H71W Unknown Unknown NA
NaturaCos n5.375%230201A 8IDB Unknown Unknown NA
STI 3200 BNP EPW080627 F0JW Unknown Unknown NA
DBS MER EPW090511 G3MW Unknown Unknown NA
CFLDInv b8.75%220928S GUQB Unknown Unknown NA
HDB n3.1%240724 S 13OB Unknown Unknown NA
ExImKor n8.1%180324R 26RB Unknown Unknown NA
HSI 22200 MB ECW150929 BFAW Unknown Unknown NA
BankOfIwate cb 180725S 2XUB Unknown Unknown NA
ExImKor n4%260213S 2Y6B Unknown Unknown NA
BkOfNovaScotia z460203S 39UB Unknown Unknown NA
PAN-UNITED CORPORATION LTD R CIDR Unknown Unknown NA
HSI 20800 MB EPW120830 Q0HW Unknown Unknown NA
NOL MB ECW130801 R3KW Unknown Unknown NA
CROESUS RETAIL TRUST S6NU Unknown Unknown NA
CAPITARETAIL CHINA TRUST 20 T9QU Unknown Unknown NA
NaturaCos n5.375%230201R 8IEB Unknown Unknown NA
KorDevBkn0.8%260427S 9LHB Unknown Unknown NA
DBS MER ECW090622 G3LW Unknown Unknown NA
CAPITALAND BNP ECW090422 GV0W Unknown Unknown NA
SINGTEL MBL ECW091202 H6OW Unknown Unknown NA
HYFLUX MBL ECW060308 H70W Unknown Unknown NA
SINGAPORE EXCHANGE RBECW100409 I9RW Unknown Unknown NA
CHINA XLX RB ECW081118 F0IW Unknown Unknown NA
HSI28400MBECW200130 1V2W Unknown Unknown NA
Hyflux n4.8%PerCapSec S 13PB Unknown Unknown NA
FMS19R01C2EB4 f310725S 1V4B Unknown Unknown NA
ExImKor n8.1%180324A 26SB Unknown Unknown NA
HSI 22800 MB ECW151029 BFBW Unknown Unknown NA
HDB n1.165%160726S 2XVB Unknown Unknown NA
Trafigura7.5%PerSecS 2Y7B Unknown Unknown NA
BkofNovaSco5%n190203S 39VB Unknown Unknown NA
PAN-UNITED CORPORATION LTD R1 CIER Unknown Unknown NA
COSCO CORP BP ECW130402 R3NW Unknown Unknown NA
OLAM MB ECW130103 Q0KW Unknown Unknown NA
BYD MB EPW210405 RUQW Unknown Unknown NA
SINGTEL MB EPW131202 S6QW Unknown Unknown NA
DBS MB EPW140401 T9TW Unknown Unknown NA
HSI 20400 BNP EPW091230 I9UW Unknown Unknown NA
MANHATTAN RESOURCES LTDW110408 GV3W Unknown Unknown NA
HSI 16200 MBL EPW090730 H6RW Unknown Unknown NA
CAPITALAND BNP ECW081003 F0LW Unknown Unknown NA
SINGAPORE EXCHANGE RBECW081128 FS0W Unknown Unknown NA
DJI 9500 DB ECW090323 G3OW Unknown Unknown NA
GZI REIT MBL ECW060608 G40W Unknown Unknown NA
SUNAC 5XLONGSG230420 DLIW Unknown Unknown -50%
ExImKor n2.43%210111S 8IFB Unknown Unknown NA
WLBAssetIIBb3.95%241210A FRNB Unknown Unknown NA
HalcyonAgri n6.5%190731S 13QB Unknown Unknown NA
Yamaguchi cb200326 S 26TB Unknown Unknown NA
HSI 20800 MB EPW150929 BFCW Unknown Unknown NA
FMS18C05C1ED2 f310125S ZLGB Unknown Unknown NA
HSI 26688 VT ECW170830 CIFW Unknown Unknown NA
Perennial5.25%160726S 2XWB Unknown Unknown NA
ExImSukuk n2.874%190219S 2Y8B Unknown Unknown NA
BizlinkHldg z210203S 39WB Unknown Unknown NA
UOB MB EPW121002 Q0JW Unknown Unknown NA
DBS MB EPW130909 S6PW Unknown Unknown NA
YANGZIJIANG MB ECW130801 R3MW Unknown Unknown NA
DBS MB ECW140502 T9SW Unknown Unknown NA
DBS BNP ECW090713 G3NW Unknown Unknown NA
CAPITALAND BNP EPW090618 GV2W Unknown Unknown NA
HSI 17000 MBL ECW090730 H6QW Unknown Unknown NA
HSI 15400 SGA ECW060126 H72W Unknown Unknown NA
KoreaDevBk n6.9%230220A 8IGB Unknown Unknown NA
STI 3300 BNP ECW080730 F0KW Unknown Unknown NA
OCBC BK MB EPW131104 S6SW Unknown Unknown NA
GENTING SIN MB ECW140701 T9VW Unknown Unknown NA
FMS19R05C1EA4 f390725S YIGB Unknown Unknown NA
OttoMarineSvc n7%170201S 13RB Unknown Unknown NA
FMS20R01C1M2 f400125S XFDB Unknown Unknown NA
MizuhoBank3.2%250326A 26UB Unknown Unknown NA
DBS MB ECW141103 ACAW Unknown Unknown NA
PacEmer n9.75%180725S 2XXB Unknown Unknown NA
Banco Bilbao PerSec S 2Y9B Unknown Unknown NA
BkOfNovaScotia z310211S 39XB Unknown Unknown NA
HSI 20600 MB EPW151029 BFDW Unknown Unknown NA
SINGAPORE EXCHANGEMBECW190222 YIFW Unknown Unknown NA
HSI 25388 VT EPW170830 CIGW Unknown Unknown NA
CAPITALAND MB ECW130103 Q0MW Unknown Unknown NA
CAPITALAND BP EPW130702 QS1W Unknown Unknown NA
OLAM BP ECW130402 R3PW Unknown Unknown NA
UOB MER ECW090408 GV5W Unknown Unknown NA
DBS DB ECW100111 H6TW Unknown Unknown NA
HYFLUX DBS ECW060303 H75W Unknown Unknown NA
KoreaDevBk n6.9%230220R 8IHB Unknown Unknown NA
AIMS APACR5.65%PerSecS 9LKB Unknown Unknown NA
HSI 20800 BNP ECW091130 I9WW Unknown Unknown NA
KEPCORP BNP ECW080902 F0NW Unknown Unknown NA
HSI 23000 SGA EPW080627 FS2W Unknown Unknown NA
HSI 13600 MBL ECW090129 G3QW Unknown Unknown NA
KINGDEE 5XLONGSG231220 DLKW Unknown Unknown -51.22%
FMS19R03C1M2A f310925S DLLB Unknown Unknown NA
DBS MB ECW140603 T9UW Unknown Unknown NA
RoltaAmer n8.875%190724A 13SB Unknown Unknown NA
MizuhoBank3.2%250326R 26VB Unknown Unknown NA
EZRA MB ECW150302 ACBW Unknown Unknown NA
HSI 23000 VT ECW151029 BFEW Unknown Unknown NA
HSI 24800 MB EPW170830 CIHW Unknown Unknown NA
DBS MB ECW131002 S6RW Unknown Unknown NA
SINGAPORE EXCHANGEMBECW121203 Q0LW Unknown Unknown NA
EZRA BP ECW130702 R3OW Unknown Unknown NA
DBS Bank f190220 S 8IIB Unknown Unknown NA
UOB RB ECW081128 FS1W Unknown Unknown NA
DJI 8500 DB EPW090323 G3PW Unknown Unknown NA
KEPCORP MER ECW090408 GV4W Unknown Unknown NA
HSI 17400 MBL EPW090730 H6SW Unknown Unknown NA
HSI 15200 SGA EPW060126 H74W Unknown Unknown NA
HSI 21400 BNP ECW091230 I9VW Unknown Unknown NA
CAPITALAND BNP EPW081003 F0MW Unknown Unknown NA
SumitoForest cb180824S 2XYB Unknown Unknown NA
BkOfNovaScotia z360216S 39YB Unknown Unknown NA
CAPITALAND RB ECW121217 QS3W Unknown Unknown NA
YANGZIJIANG BP ECW130702 R3RW Unknown Unknown NA
SEMBCORP MARINE MB ECW121203 Q0OW Unknown Unknown NA
S&P 3800MBECW210618 RUUW Unknown Unknown NA
HSI 24000 UB ECW130730 S6UW Unknown Unknown NA
KEPCORP MB ECW140401 T9XW Unknown Unknown NA
POSCO n2.5%250117R WCCB Unknown Unknown NA
HSTECH 9000MBECW210629 9LMW Unknown Unknown NA
RoltaAmer n8.875%190724R 13TB Unknown Unknown NA
HUPSTEEL LTD R Q10R Unknown Unknown NA
KEPCORP MB ECW141103 ACCW Unknown Unknown NA
HDB n0.635%260119 S SXYB Unknown Unknown NA
HSI 24600 VT ECW151127 BFFW Unknown Unknown NA
HSI 25400 MB ECW170830 CIIW Unknown Unknown NA
CAPITALAND DB ECW090330 GV7W Unknown Unknown NA
HSI 17600 DB EPW090731 H6VW Unknown Unknown NA
HSI 15600 DB ECW060630 H77W Unknown Unknown NA
WILMAR MBL ECW080604 EP1W Unknown Unknown NA
YANGZIJIANG BNP ECW080930 F0PW Unknown Unknown NA
HSI 13200 MBL EPW090129 G3SW Unknown Unknown NA
GENTING INT DB EDC060220 G44W Unknown Unknown NA
KoreaDevBkn4.6%210222S 8IJB Unknown Unknown NA
KorGas n2.875%180729R 2XZB Unknown Unknown NA
ExImKor n2.125%210211S 39ZB Unknown Unknown NA
Takedan2.25%261121R LCDB Unknown Unknown NA
ShinhanBank f230809S 1V8B Unknown Unknown NA
MizuhoBank1.8%180326A 26WB Unknown Unknown NA
ASPIAL CORPORATION LIMITED R RV7R Unknown Unknown NA
FMS18C05C1ED1 f310125S HXZB Unknown Unknown NA
HSI 23000 UB ECW130730 S6TW Unknown Unknown NA
CAPITALAND RB ECW121119 QS2W Unknown Unknown NA
VARDHOLDINGS BP ECW130702 R3QW Unknown Unknown NA
ALIBABA MB ECW210705 R42W Unknown Unknown NA
CAPITALAND MB EPW140801 T9WW Unknown Unknown NA
FMS19R07C1M2A f391025S ZLKB Unknown Unknown NA
KoreaDevBkn3%220319S SXXB Unknown Unknown NA
KEPCORP MB EPW141104 ACDW Unknown Unknown NA
HSI 23800 VT ECW151029 BFGW Unknown Unknown NA
STI 3200 MB ECW171031 CIJW Unknown Unknown NA
HSI 20800 BNP EPW091130 I9XW Unknown Unknown NA
DBS MB ECW121102 Q0NW Unknown Unknown NA
HSI 24000 SGA EPW080627 FS3W Unknown Unknown NA
HSI 15000 MBL ECW090129 G3RW Unknown Unknown NA
GENTING BHD DB ECW060725 G43W Unknown Unknown NA
Baidu n1.72%260409S NIIB Unknown Unknown NA
CAPITALAND DB EPW090323 GV6W Unknown Unknown NA
HSI 18200 DB ECW090731 H6UW Unknown Unknown NA
HYFLUX MBL ECW060628 H76W Unknown Unknown NA
Indiab HF n7.8%210227S 8IKB Unknown Unknown NA
SEMBCORP MARINE MBL ECW080604 EP0W Unknown Unknown NA
KEPCORP BNP EPW080902 F0OW Unknown Unknown NA
CleanRenew n4.25%270325A OLLB Unknown Unknown NA
GCX n7%190801A 13UB Unknown Unknown NA
MizuhoBank1.8%180326R 26XB Unknown Unknown NA
CFLDInv b9%210621S 9LNB Unknown Unknown NA
FINLAYSON S$13.32M PENS 040219 F11B Unknown Unknown NA
Ronshine n7.35%231215S DLMB Unknown Unknown NA
STI 3200 MB ECW130328 Q0QW Unknown Unknown NA
DBS DB ECW070312 Q12W Unknown Unknown NA
LTA n3.3%540603S WCEB Unknown Unknown NA
HSI 20200 MB ECW120830 QS5W Unknown Unknown NA
CAPITALAND BP ECW130702 R3TW Unknown Unknown NA
HSI 22200 UB EPW130730 S6WW Unknown Unknown NA
OCBC BK MB ECW140701 T9ZW Unknown Unknown NA
GUTHRIE GTS LTD R100 G46R Unknown Unknown NA
NOL MB ECW150202 ACEW Unknown Unknown NA
HSI 25400 VT ECW151127 BFHW Unknown Unknown NA
STI 2200 DB ECW090102 GV9W Unknown Unknown NA
STRAITS ASIA MBLECW091002 H6XW Unknown Unknown NA
HI-P CA ECW060529 H79W Unknown Unknown NA
STI 3150 MB EPW171031 CIKW Unknown Unknown NA
ChinaDevBkn1.625%301027S YIKB Unknown Unknown NA
SEMBCORP INDUS MBL ECW080604 EP3W Unknown Unknown NA
STI 3400 SGA ECW080929 F0RW Unknown Unknown NA
KEPCORP SGA ECW080929 FS6W Unknown Unknown NA
AeroviasdeMex n7%250205R LCFB Unknown Unknown NA
GCX n7%190801R 13VB Unknown Unknown NA
FMS19R07C1J3 f391025S FRVB Unknown Unknown NA
MizuhoBankf180326A 26YB Unknown Unknown NA
CHINA FISHERY GROUP LIMITED R RV9R Unknown Unknown NA
FMS18C01C1M1 f300725S 8ILB Unknown Unknown NA
HSI26400MBECW200227 9LPW Unknown Unknown NA
HSI 24600 UB ECW130730 S6VW Unknown Unknown NA
SINGAPORE EXCHANGEMBECW121204 Q0PW Unknown Unknown NA
NOBLE GROUP RB ECW130121 QS4W Unknown Unknown NA
VARD HOLDINGS MB ECW130801 R3SW Unknown Unknown NA
HUPSTEEL LTD R250 Q11R Unknown Unknown NA
KEPCORP MB ECW140603 T9YW Unknown Unknown NA
FMS18C06C1J4 f310325S R45B Unknown Unknown NA
NKY 29000MBECW210910 NIJW Unknown Unknown -9.26%
NOL MB ECW150302 ACFW Unknown Unknown NA
UOB MER ECW081128 FS5W Unknown Unknown NA
HSI 11800 MBL EPW090129 G3TW Unknown Unknown NA
CAPITALAND BNP EPW060615 G45W Unknown Unknown NA
STI 2250 DB EPW090102 GV8W Unknown Unknown NA
INDOAGRI MBL ECW091002 H6WW Unknown Unknown NA
CITYDEV MBL ECW080604 EP2W Unknown Unknown NA
STI 3300 SGA ECW080730 F0QW Unknown Unknown NA
CDL HOSPITALITY TRUSTS R CILR Unknown Unknown NA
S&P 3500MBEPW211217 YIJW Unknown Unknown -13.53%
FMS18C04C2EC4 f301225S NIKB Unknown Unknown NA
FMS19R05C1M2A f390725S LCEB Unknown Unknown NA
ASPIAL CORPORATION LIMITED R40 RV8R Unknown Unknown NA
FMS18C06C2M1 f310325S GUXB Unknown Unknown NA
ModernLandn12.75%190731S 13WB Unknown Unknown NA
MizuhoBankf180326R 26ZB Unknown Unknown NA
FMS18C01C1M2 f300725S 8IMB Unknown Unknown NA
HSI 19800 MB EPW120830 QS7W Unknown Unknown NA
OCBC BK BP EPW130604 R3VW Unknown Unknown NA
N511100W 160401 OM1S Unknown Unknown NA
STI 2900 BP ECW120830 Q0SW Unknown Unknown NA
OCBC BK DB ECW070326 Q14W Unknown Unknown NA
EZRA BP ECW140402 S6YW Unknown Unknown NA
GENEMEDIX PLC G02 Unknown Unknown NA
GES INTERNATIONAL LIMITED G01 Unknown Unknown NA
GES INTERNATIONAL LIMITED R G04 Unknown Unknown NA
CAPITALAND MBL ECW091103 H6ZW Unknown Unknown NA
BROTHERS (HOLDINGS) LIMITED G03 Unknown Unknown NA
BlueOcean n1%211231D NINB Unknown Unknown NA
NOBLE GROUP MB EPW150302 ACGW Unknown Unknown NA
GIANT WIRELESS TECHNOLOGY LTD G06 Unknown Unknown NA
STI 3100 SGA EPW080929 F0TW Unknown Unknown NA
SINGTEL SGA ECW080908 FS8W Unknown Unknown NA
GOODPACK LIMITED G05 Unknown Unknown NA
HSI 16700 DB ECW090130 G3WW Unknown Unknown NA
CAPITALAND BNP ECW060615 G48W Unknown Unknown NA
CAPLAND 5XLONGSG220225 DLQW Unknown Unknown -2.24%
HSI 26800 DB EPW080131 DM2W Unknown Unknown NA
ERATAT LIFESTYLE LIMITED FO8 Unknown Unknown NA
GP BATTERIES INT LTD G08 Unknown Unknown NA
GUL TECHNOLOGIES SINGAPORE LTD G09 Unknown Unknown NA
CITYNEON HOLDINGS LIMITED R BFJR Unknown Unknown NA
CDL HOSPITALITY TRUSTS R1 CIMR Unknown Unknown NA
N710100Z 170401 OM2S Unknown Unknown NA
Dyna-Mac n4.25%170801S 13XB Unknown Unknown NA
FMS18C01C1M2A f300725S 8INB Unknown Unknown NA
SumitoMTrustBk f200925S 9M2B Unknown Unknown NA
STI 2700 MB EPW130328 Q0RW Unknown Unknown NA
NIKKEI225 16300 DB EPW070312A Q13W Unknown Unknown NA
NX11100X 210601 OM0S Unknown Unknown NA
HSI 23000 UB EPW130730 S6XW Unknown Unknown NA
HSI 19200 MB ECW120830 QS6W Unknown Unknown NA
KEPCORP BP EPW130604 R3UW Unknown Unknown NA
DAPAI INTL HLDG CO. LTD. FP1 Unknown Unknown NA
YUEXIU PROPERTY CO LIMITED G10 Unknown Unknown NA
GUTHRIE GTS W020104 G12 Unknown Unknown NA
GLOBAL ACTIVE LIMITED G15 Unknown Unknown NA
GOODWOOD PARK HOTEL LTD G14 Unknown Unknown NA
CAPITALAND MER ECW081128 FS7W Unknown Unknown NA
GOLDEN AGRI-RESOURCES LTD G17 Unknown Unknown NA
DBS DB ECW090914 G3VW Unknown Unknown NA
CAPITALAND BNP ECW060720 G47W Unknown Unknown NA
GENTING INTERNATIONAL PLC G16 Unknown Unknown NA
STI 3000 SGA EPW080730 F0SW Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW150102 ACHW Unknown Unknown NA
HSI 29000 DB ECW080131 DM1W Unknown Unknown NA
GRP LTD G18 Unknown Unknown NA
Maybank n3.1%220325S 9LRB Unknown Unknown NA
Greenko n8%190801A 13YB Unknown Unknown NA
FMS18C01C1M2B f300725S 8IOB Unknown Unknown NA
LYXOR ETF ASIA EX 10 G1K Unknown Unknown NA
LYXOR ETF MSCI MALAYSIA 10 G1M Unknown Unknown NA
LYXOR ETF MSCI THAILAND 10 G1L Unknown Unknown NA
LYXOR COMMODITIES CRBNONENERGY G1O Unknown Unknown NA
NIKKEI225 16888 DB ECW070312B Q16W Unknown Unknown NA
NOBLE GROUP BP EPW130702 R3XW Unknown Unknown NA
GUANGZHAO IND FOREST BIOGRPLTD G21 Unknown Unknown NA
HSI 25800 MER ECW110429 NJ0W Unknown Unknown NA
GUL TECHNOLOGIES S LTD W050917 G24 Unknown Unknown NA
Maybank n1.57%280209S ZM3B Unknown Unknown NA
GES INTERNATIONAL R200 G23 Unknown Unknown NA
SIA MBL ECW080605 EP7W Unknown Unknown NA
COSCO CORP BNP EPW080929 F0VW Unknown Unknown NA
KINGSOF 5XSHORTSG231220 DLSW Unknown Unknown +21.05%
HSI 27000 BNP EPW080130 DM4W Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW150202 ACIW Unknown Unknown NA
KorGas n2.875%180729A 2YAB Unknown Unknown NA
DBS MB ECW160201 BFLW Unknown Unknown NA
DLC SG5XLONGMSG200714 CIOW Unknown Unknown NA
UOB DBS EPW071212 CJ0W Unknown Unknown NA
NX03100Z 130701 OM4S Unknown Unknown NA
FMS18C01C1M2C f300725S 8IPB Unknown Unknown NA
FMS19R02C1BI2 n310825S 8J1B Unknown Unknown NA
KTL GLOBAL LIMITED R R3YR Unknown Unknown NA
Greenko n8%190801R 13ZB Unknown Unknown NA
GLOBAL TESTING CORPORATION LTD G31 Unknown Unknown NA
BYD MB EPW211102 LCHW Unknown Unknown -21.28%
GUTHRIE GTS LTD G33 Unknown Unknown NA
HSI 24600 MB EPW181129 OLQW Unknown Unknown NA
DBS BP EPW131002 S6ZW Unknown Unknown NA
FEDERAL INT(2000) LTD R F16R Unknown Unknown NA
STI 2950 BP EPW120830 Q0TW Unknown Unknown NA
DBS DB EPW070319 Q15W Unknown Unknown NA
HSI 18800 MB EPW120830 QS8W Unknown Unknown NA
UOB BP EPW130702 R3WW Unknown Unknown NA
KIM ENG HOLDINGS LIMITED 10 FR5 Unknown Unknown NA
DBS MER ECW081128 FS9W Unknown Unknown NA
HSI 15000 DB EPW090130 G3XW Unknown Unknown NA
CITYDEV DB ECW060724 G49W Unknown Unknown NA
KEPPEL LAND MBL ECW080605 EP6W Unknown Unknown NA
COSCO CORP BNP ECW080929 F0UW Unknown Unknown NA
CHARTERED DB ECW060626 F16W Unknown Unknown NA
HSI 30000 BNP ECW080328 DM3W Unknown Unknown NA
AGF CANADIAN G EQUITYFUND200C$ G38 Unknown Unknown NA
SEMBCORP MARINE MB EPW150202 ACJW Unknown Unknown NA
DBS MB EPW160201 BFMW Unknown Unknown NA
DLC SG5XSHORTHSC200714 CIPW Unknown Unknown NA
SINGAPORE EXCHANGEDBSECW071228 CJ1W Unknown Unknown NA
FMS18C01C1EA1 f300725S 8IQB Unknown Unknown NA
NX04100F 140701 OM3S Unknown Unknown NA
Banyan5.75%180731 S 2YBB Unknown Unknown NA
OCBC BK MB ECW201230 LCKW Unknown Unknown NA
Indonesia b3.35%710312S 9LVB Unknown Unknown NA
GENERAL MAGNETICS LTD G42 Unknown Unknown NA
GLOBAL DRAGON LIMITED R DLUR Unknown Unknown NA
STI 2900MBEPW211230 NIQW Unknown Unknown NA
HSI 22300 MER EPW110429 NJ2W Unknown Unknown NA
OLAM INTERNATIONAL LIMITED 100 FS4 Unknown Unknown NA
GADJAH TUNGGAL G46 Unknown Unknown NA
FMS19R03C1CI2 n310925S MFOB Unknown Unknown NA
FMS19R03C1Y1 n310925S YJ2B Unknown Unknown NA
HSI 28200 MBECW190328 EOXW Unknown Unknown NA
DBS SGA ECW080609 EP9W Unknown Unknown NA
DBS BNP EPW081010 F0XW Unknown Unknown NA
HSI 26000 BNP EPW071228 DM6W Unknown Unknown NA
FMS19RP1CEB1 f391125S XFNB Unknown Unknown NA
FLEXTECH S$14969001LNSTK071023 F19Z Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A G3Y Unknown Unknown NA
SEMBCORP MARINE MB ECW150202 ACKW Unknown Unknown NA
KEPCORP MB ECW160222 BFNW Unknown Unknown NA
DLC SG5XLONGHSC200714 CIQW Unknown Unknown NA
SINGAPORE EXCHANGEDBSEPW071228 CJ2W Unknown Unknown NA
FMS18C04C2EB3 f301225S ZLUB Unknown Unknown NA
CanaBkn3.25%220810S 7G0B Unknown Unknown NA
OTTO MARINE LIMITED G4F Unknown Unknown NA
FMS18C01C1AI1 n300725S 8IRB Unknown Unknown NA
FMS19R06C2AI2 n390925S 9M6B Unknown Unknown NA
LABROY MARINE CA ECW070430 Q19W Unknown Unknown NA
TatHongn4.5%180731S 2YCB Unknown Unknown NA
NX02100S 120701 OM6S Unknown Unknown NA
FMS18C01C1AI2 n300725S 8ITB Unknown Unknown NA
BUMITAMA AGRI MB ECW130103 Q0VW Unknown Unknown NA
DBS BNP EPW070910 Q17W Unknown Unknown NA
HSI26200MBECW191128 NIPW Unknown Unknown NA
NIKKEI225 10500 DB EPW110912 NJ1W Unknown Unknown NA
CHINA ESSENCE^ G54 Unknown Unknown NA
DBS BAR ECW090929 G3ZW Unknown Unknown NA
HSI 33000 MB ECW180830 EOWW Unknown Unknown NA
CAPITALAND SGA ECW080609 EP8W Unknown Unknown NA
DBS BNP ECW081010 F0WW Unknown Unknown NA
Ascendas n3.265%250906S XFMB Unknown Unknown NA
HKEX 5XSHORTSG240125 DLTW Unknown Unknown +33.33%
HSI 26000 BNP EPW080328 DM5W Unknown Unknown NA
MizuhoBank2.4%200326A 27AB Unknown Unknown NA
OCBC BK MB ECW150202 ACLW Unknown Unknown NA
KEPCORP MB EPW160222 BFOW Unknown Unknown NA
CHINA ENERGY MER ECW070928 BG0W Unknown Unknown NA
DLC SG3XSHORTHSC200714 CIRW Unknown Unknown NA
STI 3800 SGA ECW070927 CJ3W Unknown Unknown NA
NY03100A 180901 OM5S Unknown Unknown NA
FMS18C01C1EA2 f300725S 8ISB Unknown Unknown NA
DBS BNP ECW070910 Q18W Unknown Unknown NA
PT Gajahn8.375%220810S 7G1B Unknown Unknown NA
ChinaEverbrig7.5%150801S 2YDB Unknown Unknown NA
FLEXTECH S$14969001LNSTK071023 F19L Unknown Unknown NA
KTL GLOBAL LIMITED R400 R3ZR Unknown Unknown NA
FMS18C01C1EA3 f300725S 8IUB Unknown Unknown NA
KEPCORP MBL ECW091103A H7AW Unknown Unknown NA
HSI 23200 MBL EPW101230 MG1W Unknown Unknown NA
Protective n5.35%520810A 7G3B Unknown Unknown NA
CAPITALAND SGA EPW081020 F0ZW Unknown Unknown NA
HSI 27600 BNP ECW080130 DM8W Unknown Unknown NA
ANWELL TECHNOLOGIES LIMITED G5X Unknown Unknown NA
UOB n2.25%PerCapSec S GVBB Unknown Unknown NA
MizuhoBank2.4%200326R 27BB Unknown Unknown NA
YANLORD MB ECW150302 ACMW Unknown Unknown NA
OCBC BK MB ECW160111 BFPW Unknown Unknown NA
CITYDEV MER ECW070928 BG1W Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0903 G6D Unknown Unknown NA
DLC SG3XLONGHSC200714 CISW Unknown Unknown NA
STI 3600 SGA EPW070927 CJ4W Unknown Unknown NA
CAPITAMALL TRUST.ES.0903 G6F Unknown Unknown NA
FMS19R04C2EA3 f390625S XFQB Unknown Unknown NA
CAPITALAND LIMITED.ES.0903 G6E Unknown Unknown NA
COSCO CORPORATION (S).ES.0903 G6H Unknown Unknown NA
OLAM MBL ECW120201 OM8W Unknown Unknown NA
CITY DEVELOPMENTS.ES.0903 G6G Unknown Unknown NA
STI 2950 MB EPW121031 Q0ZW Unknown Unknown NA
Cliffordn3.124%320811S 7G2B Unknown Unknown NA
FRASER AND NEAVE,.ES.0903 G6J Unknown Unknown NA
HSI 22000 SGA EPW110428 NJ5W Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0903 G6I Unknown Unknown NA
HSI 23800 MBL ECW101230 MG2W Unknown Unknown NA
IndianOil n5.75%230801S 2YEB Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0903 G6L Unknown Unknown NA
COSCO CORP BP ECW140702 S7AW Unknown Unknown NA
GENTING INTL PUBLIC.ES.0903 G6K Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0903 G6N Unknown Unknown NA
STI 3300 MB ECW181231 SYDW Unknown Unknown NA
KEPPEL CORPORATION.ES.0903 G6M Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0903 G6P Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0903 G6O Unknown Unknown NA
SGX MB EPW211220 LCLW Unknown Unknown -11.90%
OVERSEA-CHINESEBANKING.ES.0903 G6R Unknown Unknown NA
GeelySwen4.875%211115S SYCB Unknown Unknown NA
HISAKA HOLDINGS LTD. FV2 Unknown Unknown NA
OLAM INTERNATIONAL.ES.0903 G6Q Unknown Unknown NA
Protective n5.35%520810R 7G4B Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0903 G6T Unknown Unknown NA
NIKKEI225 11500 DB ECW110912 NJ3W Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0903 G6S Unknown Unknown NA
HSI 24200 MBL EPW101230 MG0W Unknown Unknown NA
HNAG n2.874%200204 S 6D1B Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0903 G6V Unknown Unknown NA
NEW SILKROUTES GROUP LIMITED G77 Unknown Unknown NA
FMS18C01C1AI3 n300725S 8IVB Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0903 G6U Unknown Unknown NA
UOB MB EPW200601 EOYW Unknown Unknown NA
CAPITALAND SGA ECW081020 F0YW Unknown Unknown NA
SINGTEL.ES.0903 G6X Unknown Unknown NA
HSI 28800 BNP ECW071228 DM7W Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0903 G6W Unknown Unknown NA
HDB n2.42%230724 S YIRB Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0903 G6Z Unknown Unknown NA
STARHUB LTD.ES.0903 G6Y Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0903 G7A Unknown Unknown NA
FMS18C06C1ED3 f310325S EOZB Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0903 G7C Unknown Unknown NA
DBS Bk n450320 S 27CB Unknown Unknown NA
YANLORD LAND GROUP.ES.0903 G7B Unknown Unknown NA
KorHydron3.75%230725R ZM7B Unknown Unknown NA
WILMAR MB EPW150303 ACNW Unknown Unknown NA
OCBC BK MB EPW160111 BFQW Unknown Unknown NA
HSCEI 9000 SGA ECW070530 BG2W Unknown Unknown NA
SMRT CORPORATION LTD.ES.0903 G7D Unknown Unknown NA
DLC SG5XSHORTHSI200714 CITW Unknown Unknown NA
HSCEI 12800 SGA ECW070927 CJ5W Unknown Unknown NA
LEY CHOON GROUP HLDG W130613 Q0YW Unknown Unknown NA
UOB n3.5%290227 S 6D0B Unknown Unknown NA
SwiberCaptc6.5%180802S 2YFB Unknown Unknown NA
HSI 23300 MER EPW110429 NJ4W Unknown Unknown NA
EASYCALL INTERNATIONAL 400 G80 Unknown Unknown NA
NY01100F 160901 OM7S Unknown Unknown NA
HSTECH 7300MBEPW210528 HYFW Unknown Unknown NA
CHINA MILK PRODUCTS GROUP LTD G86 Unknown Unknown NA
FMS18C01C1EA4 f300725S 8IWB Unknown Unknown NA
FMS18R07C1ED4 f310425S 8J8B Unknown Unknown NA
HKEX 5XLONGSG220302 DLYW Unknown Unknown -39.85%
XinyuanR n7.75%210228S 6D2B Unknown Unknown NA
UOBCayman5.796%NCPSS 7FTB Unknown Unknown NA
Kaisa n7.25%200630TR 7G5B Unknown Unknown NA
KEPPEL-KBS US REIT R XG3R Unknown Unknown NA
ShinhanBank f230718S GVDB Unknown Unknown NA
INVESTMENT BEVER BUSINESS FUND G8A Unknown Unknown NA
PacificAndesb8.5%170730S 14AB Unknown Unknown NA
Olam n4.875% 200326S 27DB Unknown Unknown NA
WILMAR MB ECW150302 ACOW Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW070212 AD0W Unknown Unknown NA
UOB MB ECW160201 BFRW Unknown Unknown NA
HSCEI 8600 SGA EPW070530 BG3W Unknown Unknown NA
DLC SG5XLONGHSI200714 CIUW Unknown Unknown NA
HSCEI 12000 SGA EPW070927 CJ6W Unknown Unknown NA
UOB DB ECW110912 NJ7W Unknown Unknown NA
HSI 24800 DB ECW101231 MG4W Unknown Unknown NA
BarclaysBank f170831S 2YGB Unknown Unknown NA
CAPITACOMMERCIAL TRUST R H7DR Unknown Unknown NA
DBS MBL ECW101102 LD1W Unknown Unknown NA
UOB BP EPW131002A S7CW Unknown Unknown NA
FMS18C01C1AI4 n300725S 8IXB Unknown Unknown NA
KoreaDevBkn2.625%220227S 6D3B Unknown Unknown NA
UOL GROUP LIMITED A G8V Unknown Unknown NA
SAIZEN REIT W120601 H7BW Unknown Unknown NA
Kaisa n8.5%220630TR 7G6B Unknown Unknown NA
JBSInvII n7%260115A WCNB Unknown Unknown NA
Klabin n7%490403R LCOB Unknown Unknown NA
FMS18R07C1AI3 n310425S MFRB Unknown Unknown NA
CMTMTN 3.48%n240806S 14BB Unknown Unknown NA
KorExpC f221125S YIUB Unknown Unknown NA
HyundaiCapn2.625%200929A 27EB Unknown Unknown NA
UOB MB EPW141104 ACPW Unknown Unknown NA
SPH BNP ECW070326 AD1W Unknown Unknown NA
UOB MB EPW160201 BFSW Unknown Unknown NA
DBS MER ECW070928 BG4W Unknown Unknown NA
DBS GROUP HOLDINGS LTD 500 G9H Unknown Unknown NA
DLC SG3XSHORTHSI200714 CIVW Unknown Unknown NA
SEMBCORP MARINE SGA ECW080114 CJ7W Unknown Unknown NA
KookmiBk0.7412%140801S 2YHB Unknown Unknown NA
HSI 24000 SGA ECW110428 NJ6W Unknown Unknown NA
YANLORD MBL ECW120201 OM9W Unknown Unknown NA
HSI 24800 MBL ECW101230 MG3W Unknown Unknown NA
WILMAR MBL ECW101102 LD0W Unknown Unknown NA
DBS BP ECW131002 S7BW Unknown Unknown NA
FMS18C01C1EB1 f300725S 8IYB Unknown Unknown NA
COSCO CORP MBL ECW091102 H7EW Unknown Unknown NA
Kaisa n9.375%240630TR 7G7B Unknown Unknown NA
DBS DB EPW090907 G4BW Unknown Unknown NA
ASTREA V3.85%B290620# 5A1B Unknown Unknown +0.10%
KoreaDevBk f200227S 6D4B Unknown Unknown NA
KorDeBk f180730S 2YJB Unknown Unknown NA
STI 3450 BP EPW130730 S7EW Unknown Unknown NA
RedcoProp n9.9%240217 YIXB Unknown Unknown NA
HAI LECK HOLDINGS LIMITED R R4BR Unknown Unknown NA
CentralNip2.17%b190805S 14CB Unknown Unknown NA
HyundaiCapn2.625%200929R 27FB Unknown Unknown NA
UOB MB ECW141201 ACQW Unknown Unknown NA
SPC DB E2C070215 AD2W Unknown Unknown NA
HSI 19000 SGA ECW070530 BG5W Unknown Unknown NA
DLC SG3XLONGHSI200714 CIWW Unknown Unknown NA
SINGAPORE EXCHANGE RBECW080623 CJ8W Unknown Unknown NA
STI 3050 BNP ECW110428 NJ9W Unknown Unknown NA
GENTING SIN MBL ECW101102 LD3W Unknown Unknown NA
INDOAGRI MBL ECW110401 MG6W Unknown Unknown NA
eHiCar n5.875%220814S 7G8B Unknown Unknown NA
KoreaDevBk f220227S 6D5B Unknown Unknown NA
DBS DB ECW090713 G4AW Unknown Unknown NA
FMS18C01C1BI1 n300725S 8IZB Unknown Unknown NA
KookminBk0.68%140806S 2YKB Unknown Unknown NA
ExImKor n4.79%190327S 27HB Unknown Unknown NA
SingtelGrpn3.875%280828S FSBB Unknown Unknown NA
Kaisa n6.75%210218S ZLZB Unknown Unknown NA
STI 3400 BP ECW130730 S7DW Unknown Unknown NA
RongXingDa n8.75%210128S WD2B Unknown Unknown NA
Marquee n9.75%190805A 14DB Unknown Unknown NA
HNAGrp n7%170331S 27GB Unknown Unknown NA
HSI 23000 DB EPW101231 MG5W Unknown Unknown NA
UOB MB ECW141103 ACRW Unknown Unknown NA
SPH DB ECW070326 AD3W Unknown Unknown NA
HSI 18200 SGA EPW070530 BG6W Unknown Unknown NA
DLC SG5XSHORTMSG200714 CIXW Unknown Unknown NA
SPH SGA ECW071105 CJ9W Unknown Unknown NA
SINGAPORE EXCHANGEDBECW110905 NJ8W Unknown Unknown NA
HSI 27388 VT ECW190130 OLZW Unknown Unknown NA
HSI 29000 MBECW190530 EPAW Unknown Unknown NA
DBS SGA ECW081020 F1AW Unknown Unknown NA
HSI 14200 SGA ECW090330 G4DW Unknown Unknown NA
FMS18C06C2M2B f310325S 5A3B Unknown Unknown NA
HyundaiCap z180323S 6D6B Unknown Unknown NA
Minejesan4.625%300810A 7G9B Unknown Unknown NA
DBSBankn1.41%500123S PPAB Unknown Unknown NA
KookminBk0.85%140731S 2YLB Unknown Unknown NA
Olam n4.5% 200205S 14FB Unknown Unknown NA
Paladin cb7%200331S 27IB Unknown Unknown NA
HSI 23800 MB EPW130627 S7GW Unknown Unknown NA
STI 3100 MB ECW121031 Q1AW Unknown Unknown NA
HSI 22400 BP ECW130130 R4DW Unknown Unknown NA
Marquee n9.75%190805R 14EB Unknown Unknown NA
UOB MB ECW141001 ACSW Unknown Unknown NA
UOB BNP ECW070326 AD4W Unknown Unknown NA
STI 2850 BNP EPW100330 KA2W Unknown Unknown NA
UOB MBL ECW101102 LD5W Unknown Unknown NA
Korea z250916S QSEB Unknown Unknown NA
STI 2800 MB EPW151231 BFVW Unknown Unknown NA
NIKKEI225 16800 DB ECW070917 BG7W Unknown Unknown NA
OCBC BK MB EPW171201 CIYW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW130103 MG8W Unknown Unknown NA
STI 1700 BNP ECW090226 G4EW Unknown Unknown NA
HSI 18800 MBL EPW090730 H7HW Unknown Unknown NA
FCOT n2.625%200228 S 6D7B Unknown Unknown NA
HSI 12800 SGA EPW090330 G4CW Unknown Unknown NA
CAPITALAND MBL EPW091204 H7FW Unknown Unknown NA
Baidu n3.25%180806S 2YMB Unknown Unknown NA
Fantasia n11.875%230601S RVFB Unknown Unknown NA
TaChongBankcb1%210807S 14GB Unknown Unknown NA
BOC Av n3%200330A 27JB Unknown Unknown NA
XIAOMI MBECW200703 QSCW Unknown Unknown NA
HSI 24000 MB ECW130627 S7FW Unknown Unknown NA
MitsuUFJ n3.406%220228A WCSB Unknown Unknown NA
PerusahaTC4.45%290220A XFVB Unknown Unknown NA
DoosanInf n2.25%221118S XG7B Unknown Unknown NA
INDOAGRI MBL ECW101102 LD4W Unknown Unknown NA
HSCEI 10000 BP EPW140929 ACTW Unknown Unknown NA
SIMSCI 330 SGA ECW070227 AD5W Unknown Unknown NA
STI 3000 MB ECW151231 BFWW Unknown Unknown NA
NIKKEI225 16000 DB EPW070917 BG8W Unknown Unknown NA
NIKKEI225 20000 MB EPW171208 CIZW Unknown Unknown NA
HSI 19800 MBL ECW090730 H7GW Unknown Unknown NA
KEPPEL LAND MBL ECW110401 MG7W Unknown Unknown NA
STI 2900 BNP ECW100330 KA1W Unknown Unknown NA
MizuhoF n3.663%270228S 6D8B Unknown Unknown NA
ChinaEvergran9.5%220411T MFYB Unknown Unknown NA
ExcellenCMLn6.8%221219S FSGB Unknown Unknown NA
ExImKor n6.4%170807S 14HB Unknown Unknown NA
BOC Av n3%200330R 27KB Unknown Unknown NA
HSI 18400 MB EPW120927 Q1CW Unknown Unknown NA
JSWSteel n5.95%240418S VA4B Unknown Unknown NA
HSI 22800 MB ECW130730 S7IW Unknown Unknown NA
HSI 21000 BP EPW130327 R4FW Unknown Unknown NA
OUE LIPPO HEALTHCARE LIMITED R GVJR Unknown Unknown NA
HSCEI 11000 BP ECW140929 ACUW Unknown Unknown NA
SIMSCI 315 SGA EPW070227 AD6W Unknown Unknown NA
FMS19R07C1EA4 f391025S OMAB Unknown Unknown NA
NIKKEI225 10500 DB ECW101213 LD7W Unknown Unknown NA
HSI 19600 MB EPW151029 BFXW Unknown Unknown NA
DBS DB ECW070917 BG9W Unknown Unknown NA
HSCEI 6000 BNP ECW090330 G4GW Unknown Unknown NA
STI 2400 BNP EPW090929 H7JW Unknown Unknown NA
SINGTEL MBL EPW081105 F1DW Unknown Unknown NA
MEITUAN 5XSHORTSG230907 DMAW Unknown Unknown +100%
DBS SGA EPW081020 F1BW Unknown Unknown NA
FortisHealthc f180808S 2YOB Unknown Unknown NA
ExImKor f170814S 2Z0B Unknown Unknown NA
HSI 27600 MB EPW190328 XG8W Unknown Unknown NA
ExImKor n3.25%260812S 14IB Unknown Unknown NA
ITNL Offshore7.5%180401S 27LB Unknown Unknown NA
MizuhoF n2.953%220228S 6D9B Unknown Unknown NA
HSI 19400 MB EPW120927 Q1BW Unknown Unknown NA
HSI 30800 MB ECW180927 9MAW Unknown Unknown NA
HSI 22800 BP ECW130327 R4EW Unknown Unknown NA
HSI26200MBECW200629 RVHW Unknown Unknown NA
STI 3400 MB EPW131231 S7HW Unknown Unknown NA
FMS18C06C2BI1 n310325S QSFB Unknown Unknown NA
NIKKEI225 9500 DB EPW101213 LD6W Unknown Unknown NA
FMS19R06C2EC2 f390925S SYLB Unknown Unknown NA
STI 2200 BNP ECW090929 H7IW Unknown Unknown NA
HSI 25000 SGA ECW101129 MG9W Unknown Unknown NA
HSI 21800 MB ECW151029 BFYW Unknown Unknown NA
DBS MBL ECW081103 F1CW Unknown Unknown NA
EpistarCorp cb180807S 2YPB Unknown Unknown NA
MitsuUFJ f190220S 2Z1B Unknown Unknown NA
NKY 21000MBEPW190913 SYNW Unknown Unknown NA
ExImKor n2.375%190812S 14JB Unknown Unknown NA
ExImInd n2.75%200401S 27MB Unknown Unknown NA
HSI 20000 DB ECW101231 LD9W Unknown Unknown NA
HSI 24400 MB ECW130730 S7KW Unknown Unknown NA
HSI 18800 MB ECW120927 Q1EW Unknown Unknown NA
IHHHEALTHCAREBERHADBPEPW140103 R4HW Unknown Unknown NA
FMS19R06C2X2 n390925S ZMBB Unknown Unknown NA
HSI 16400 MBL ECW090129 G4IW Unknown Unknown NA
HSI 16800 RB EPW100225 H7LW Unknown Unknown NA
BharatPn4.375%220124S QSIB Unknown Unknown NA
FTSECHINAA50 8000 MBEPW151127 BFZW Unknown Unknown NA
Kookmin 4.35% PerSec A WD9B Unknown Unknown NA
Avianca n9%230510R VA6B Unknown Unknown NA
ChinaXLX 8.5%150206S 2YQB Unknown Unknown NA
StarhillGMTNn3.5%210226S 2Z2B Unknown Unknown NA
FMS18C01C1EB2 f300725S 8JAB Unknown Unknown NA
DBSBk USD f150812 S 14KB Unknown Unknown NA
GallantVenture 7%180406S 27NB Unknown Unknown NA
HSI 18000 DB EPW101231 LD8W Unknown Unknown NA
HSI 21600 BP EPW130130 R4GW Unknown Unknown NA
MAPLETREE LOGISTICS TRUST A GB2 Unknown Unknown NA
HSI 19800 MB ECW120927 Q1DW Unknown Unknown NA
HSI 23600 MB ECW130730 S7JW Unknown Unknown NA
TemasekFin1.25%491120S PPEB Unknown Unknown NA
MAPLETREE LOGISTICS TRUST A 50 GB3 Unknown Unknown NA
HSI 16800 RB ECW100225 H7KW Unknown Unknown NA
ZHONGGUO PENGJIE FABRICS LTD GB8 Unknown Unknown NA
HSCEI 5000 BNP EPW090330 G4HW Unknown Unknown NA
ALIBABA 5XLONGSG230627 DMBW Unknown Unknown -35%
CWG INTL W170106 ACXW Unknown Unknown NA
STI 2780 SGA ECW070227 AD9W Unknown Unknown NA
NIKKEI225 15000 MB EPW141212 ACZW Unknown Unknown NA
NIKKEI225 16000 MB EPW171208 CJAW Unknown Unknown NA
FMS18C01C1BI2 n300725S 8JBB Unknown Unknown NA
HSI 23200 MB EPW130730 S7MW Unknown Unknown NA
HSI 21800 UB ECW130227 R4JW Unknown Unknown NA
DBSBk GBP f150812 S 14LB Unknown Unknown NA
DBSBk f160401 S 27OB Unknown Unknown NA
SKInnov3.625%180814S 2YRB Unknown Unknown NA
CIMB Bank 0 % Regd.Euro Medium-Term Notes 2014-1.3.16 2Z3B Unknown Unknown NA
HSI26600MBECW200330 OMDW Unknown Unknown NA
VIZ BRANZ LIMITED R300 F1HR Unknown Unknown NA
HSI 11600 BNP EPW090226 G4KW Unknown Unknown NA
HSI 15800 RB EPW100128 H7NW Unknown Unknown NA
MEITUAN 5XLONGSG230712 DMEW Unknown Unknown -96%
UOB MB EPW201231 9MDW Unknown Unknown NA
NIKKEI225 16500 MB EPW141212 ACYW Unknown Unknown NA
PTAstra2.875%n180401S 27PB Unknown Unknown NA
NIKKEI225 18000 MB EPW171208 CJBW Unknown Unknown NA
HSI 22400 MB EPW130730 S7LW Unknown Unknown NA
FMS18C01C1EB3 f300725S 8JCB Unknown Unknown NA
HAI LECK HOLDINGS LIMITED R250 R4IR Unknown Unknown NA
HeroAsia3.25%160812S 2YSB Unknown Unknown NA
CIMB SauMkt n160301S 2Z4B Unknown Unknown NA
CCTMTN n2.98%210214S 14MB Unknown Unknown NA
VIZ BRANZ LIMITED R F1GR Unknown Unknown NA
HSI 28000MBECW210330 OMCW Unknown Unknown NA
HSI 17800 RB ECW100128 H7MW Unknown Unknown NA
HSI24400MBECW200929 FSJW Unknown Unknown NA
HSI 14600 MBL EPW090129 G4JW Unknown Unknown NA
FMS18C06C2EC2 f310325S QSJB Unknown Unknown NA
WooriBkn5.125%280806A WCYB Unknown Unknown NA
ShanghaiElect b3%190814S 14NB Unknown Unknown NA
ExImKor n2.7%270401S 27QB Unknown Unknown NA
NIKKEI225 23000 MB ECW171208 CJCW Unknown Unknown NA
FMS18C01C1BI3 n300725S 8JDB Unknown Unknown NA
IHHHEALTHCAREBERHADRBECW121022 Q1IW Unknown Unknown NA
HSI 22800 UB ECW130227 R4LW Unknown Unknown NA
ExImKor f180808 S 2YTB Unknown Unknown NA
BOCAvn5.5%240226S 2Z5B Unknown Unknown NA
STI 1550 DB ECW090302 G4MW Unknown Unknown NA
CAPITALAND DB ECW090316 GW1W Unknown Unknown NA
CAPITALAND DB EPW091214 H7PW Unknown Unknown NA
HYFLUX CA ECW060418 H81W Unknown Unknown NA
STI 3500 MB ECW181231 EPJW Unknown Unknown NA
SEMBCORP MARINE BNP ECW080926 F1JW Unknown Unknown NA
OUE COMMERCIAL REIT R 9MFR Unknown Unknown NA
HejunShunze n9%210304S OMGB Unknown Unknown NA
ExImKor n4.5%211018S MGAB Unknown Unknown NA
CocaCola n4.25%210812S 14OB Unknown Unknown NA
HKTCapitaln3.625%250402S 27RB Unknown Unknown NA
FTSECHINAA50 10500 MBECW151127 BGAW Unknown Unknown NA
NIKKEI225 21000 MB ECW171208 CJDW Unknown Unknown NA
HSI 22400 UB ECW130227 R4KW Unknown Unknown NA
IHHHEALTHCAREBERHADRBECW121217 Q1HW Unknown Unknown NA
HSI 24000 MB EPW130730 S7NW Unknown Unknown NA
Ezion 4.6% n180820S 2YUB Unknown Unknown NA
ASICSCorp cb190303S 2Z6B Unknown Unknown NA
FMS18C01C1EB4 f300725S 8JEB Unknown Unknown NA
OCBC BK MB EPW201228 NJBW Unknown Unknown NA
UOB MBL ECW090504 GW0W Unknown Unknown NA
CAPITALAND DB ECW091221 H7OW Unknown Unknown NA
Filinvest n4.125%250917S YJBB Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW080929 F1IW Unknown Unknown NA
HSI 11800 BNP ECW090226 G4LW Unknown Unknown NA
KEBHanaBkn4.75%210622S PPIB Unknown Unknown NA
FutureDiam n5.45%211027S EPLB Unknown Unknown NA
KrisEnergyn5.75%180822S 14PB Unknown Unknown NA
Asc HR-BT sn3.3%200407S 27SB Unknown Unknown NA
SINGAPORE POST MB ECW160902 BGBW Unknown Unknown NA
NIKKEI225 19000 MB ECW171208 CJEW Unknown Unknown NA
SINGAPORE EXCHANGERBECW121217A Q1KW Unknown Unknown NA
OCBC f160822S 2YVB Unknown Unknown NA
ExImKor n5.125%200225S 2Z7B Unknown Unknown NA
GLOBALLOGISTICPROPMBECW131101 RW2W Unknown Unknown NA
NOBLE GROUP MB ECW140102 S7QW Unknown Unknown NA
HSI 21800 UB EPW130227 R4NW Unknown Unknown NA
OCBC Capital Corporation - FXDFR PRF PERPETUAL SGD 100 GG0 Unknown Unknown NA
GUOCOLEISURE LIMITED 10 GG2 Unknown Unknown NA
FMS18C01C1BI4 n300725S 8JFB Unknown Unknown NA
SPC SGA ECW081013 FT0W Unknown Unknown NA
STI 1500 DB EPW090302 G4OW Unknown Unknown NA
FMS19R01C2J3 f310725S SYUB Unknown Unknown NA
STI 2050 BNP ECW090129 GW3W Unknown Unknown NA
SINGAPORE EXCHANGE RBECW091218 H7RW Unknown Unknown NA
HYFLUX BNP ECW060518 H83W Unknown Unknown NA
FMS18C05C1CI1 n310125S 9MIB Unknown Unknown NA
STI 3300 BNP ECW080929 F1LW Unknown Unknown NA
HAI LECK HOLDINGS LIMITED GG7 Unknown Unknown NA
TENCENT 5XSHORTSG231214 DMIW Unknown Unknown +6.74%
HSI 24600MBECW200828 9MHW Unknown Unknown NA
Nam Cheong n5.05%190826S 14QB Unknown Unknown NA
DBS Bk n450407 S 27TB Unknown Unknown NA
S&P500 2600 MB ECW171215 CJFW Unknown Unknown NA
SINGAPORE EXCHANGE RBECW121217 Q1JW Unknown Unknown NA
SembCorpPerSecS 2YWB Unknown Unknown NA
ShuiOnD6.875%n170226S 2Z8B Unknown Unknown NA
HSI 21200 UB EPW130227 R4MW Unknown Unknown NA
CAPITAMALLSASIAMBECW131101 RW1W Unknown Unknown NA
EVERGRO PROPERTIES LIMITED 100 GH2 Unknown Unknown NA
ASIA FASHION HOLDINGS LIMITED GH3 Unknown Unknown NA
COSCO CORP DB ECW090330 GW2W Unknown Unknown NA
SINGAPORE EXCHANGE RBEPW091218 H7QW Unknown Unknown NA
HYFLUX MBL ECW060404 H82W Unknown Unknown NA
FMS18C01C1EC1 f300725S 8JGB Unknown Unknown NA
UOB BNP ECW080904 F1KW Unknown Unknown NA
STI 1650 DB ECW090302 G4NW Unknown Unknown NA
ExImKor n5.125%190827S 14RB Unknown Unknown NA
FMS19R06C2CI1 n390925S 1W6B Unknown Unknown NA
IndBkKor f160402S 27UB Unknown Unknown NA
FEDERAL INT(2000) LTD R500 RW4R Unknown Unknown NA
FMS19R07C1EB4 f391025S WDAB Unknown Unknown NA
NIKKEI225 13500 MB EPW141212 ADAW Unknown Unknown NA
CAPITALAND MB ECW160902 BGDW Unknown Unknown NA
S&P500 2400 MB ECW171215 CJGW Unknown Unknown NA
KorDevBk2.875%n180822S 2YXB Unknown Unknown NA
IndRail3.917%190226S 2Z9B Unknown Unknown NA
HSI27000MBECW200828 MGDW Unknown Unknown NA
HSI29000UBECW191230 YJFW Unknown Unknown NA
KEPCORP RB ECW121217A Q1MW Unknown Unknown NA
HSI 20400 UB ECW120830 QT1W Unknown Unknown NA
DBS RB ECW130325 R4PW Unknown Unknown NA
COSCO CORP MBL ECW081002 FT2W Unknown Unknown NA
HSI 10700 DB EPW090130 G4QW Unknown Unknown NA
CITYDEV DB EDC060307 G52W Unknown Unknown NA
STI 2300 SGA ECW090129 GW5W Unknown Unknown NA
DBS RB ECW091218 H7TW Unknown Unknown NA
HSCEI 5900 SGA ECW060629 H85W Unknown Unknown NA
STI 3200 BNP EPW080929 F1NW Unknown Unknown NA
FMS18C01C1CI1 n300725S 8JHB Unknown Unknown NA
FMS18C06C1ED5 f310325S SYWB Unknown Unknown NA
FMS19R02C1X3 n310825S DMLB Unknown Unknown NA
FEDERAL INT(2000) LTD R RW3R Unknown Unknown NA
AscendiTrustn3.8%190827S 14SB Unknown Unknown NA
ShanghaiPudongn1%240119S 1W7B Unknown Unknown NA
WisdomMarine cb200410S 27VB Unknown Unknown NA
NIKKEI225 17000 MB ECW141212 ADBW Unknown Unknown NA
KorDevBk0.4625%150222S 2YYB Unknown Unknown NA
CAPITALAND MB EPW160902 BGEW Unknown Unknown NA
S&P500 2450 MB EPW171215 CJHW Unknown Unknown NA
HSI 19000 UB ECW120830 QT0W Unknown Unknown NA
HSI 22400 UB EPW130227 R4OW Unknown Unknown NA
SEMBCORP MARINE RBECW121217A Q1LW Unknown Unknown NA
FMS18C01C1EC2 f300725S 8JIB Unknown Unknown NA
STI 2200 BNP ECW090226 GW4W Unknown Unknown NA
DBS RB EPW091218 H7SW Unknown Unknown NA
HSBC BNP ECW060728 H84W Unknown Unknown NA
DUKANG DISTILLERS HLDGS LTD GJ8 Unknown Unknown NA
STI 3300 BNP ECW081230 F1MW Unknown Unknown NA
DBS SGA ECW081013 FT1W Unknown Unknown NA
STI 1600 DB EPW090302 G4PW Unknown Unknown NA
DATACRAFT BNP ECW060623 G51W Unknown Unknown NA
PLDT Inc n3.45%500623S LDAB Unknown Unknown NA
ShangH n3.5%300129 S HYWB Unknown Unknown NA
HSI 24000 UB ECW130530 RW6W Unknown Unknown NA
FTSECHINAA50 8000 MBECW120830 QT3W Unknown Unknown NA
CAPITALAND RB ECW130325 R4RW Unknown Unknown NA
STI 3150 MB EPW140228 SZ9W Unknown Unknown NA
BkOfNovaScotia z440826S 14TB Unknown Unknown NA
HIAP SENG R Q20R Unknown Unknown NA
StudioCity n7.25%240211A 1W8B Unknown Unknown NA
HKTCapitaln1.65%270410S 27WB Unknown Unknown NA
NIKKEI225 15500 MB ECW141212 ADCW Unknown Unknown NA
HSI 21000 VT ECW151127 BGFW Unknown Unknown NA
S&P500 2250 MB EPW171215 CJIW Unknown Unknown NA
UNIONMET (SINGAPORE) LIMITED R H7VR Unknown Unknown NA
SWING MEDIA TECHNOLOGY GRP R G4SR Unknown Unknown NA
CAPITALAND RB ECW121217A Q1OW Unknown Unknown NA
FMS18C01C1CI2 n300725S 8JJB Unknown Unknown NA
CAPITALAND DB EPW081020 FT4W Unknown Unknown NA
KS ENERGY SERVICES LIMITED A GK4 Unknown Unknown NA
DBS DB ECW090330 GW7W Unknown Unknown NA
HSI 16000 SGA ECW060629 H87W Unknown Unknown NA
DBS MER EPW080528 EQ1W Unknown Unknown NA
OCBC BK BNP ECW080930 F1PW Unknown Unknown NA
AUSGROUP LIMITED R1 YJIR Unknown Unknown NA
BusanBk f231116S KAAB Unknown Unknown NA
UOB f251027 S OMMB Unknown Unknown NA
Nam Cheong n5%170828S 2YZB Unknown Unknown NA
ASCENDAS REIT R PPNR Unknown Unknown NA
HSI 23000 UB ECW130530 RW5W Unknown Unknown NA
STI 3050 MB ECW140228 SZ8W Unknown Unknown NA
FMS19R06C2K2 f390925S WDBB Unknown Unknown NA
FMS18C06C2CI3 n310325S XGEB Unknown Unknown NA
CapLdTrn3.8%240828S 14UB Unknown Unknown NA
NIKKEI225 14000 MB ECW141212 ADDW Unknown Unknown NA
HSI 21600 VT EPW151029 BGGW Unknown Unknown NA
HSI 26600 MB ECW170928 CJJW Unknown Unknown NA
DBS RB ECW121217 Q1NW Unknown Unknown NA
HSI 19000 UB EPW120830 QT2W Unknown Unknown NA
DBS RB ECW130729 R4QW Unknown Unknown NA
STI 2100 SGA EPW090129 GW6W Unknown Unknown NA
SEMBCORP MARINE MBL ECW091103 H7UW Unknown Unknown NA
HSCEI 5800 SGA EPW060629 H86W Unknown Unknown NA
UOB 5.05%NCPS 100 GL8 Unknown Unknown NA
AUSGROUP LIMITED R YJHR Unknown Unknown NA
FMS18C01C1EC3 f300725S 8JKB Unknown Unknown NA
DBS MER ECW080528 EQ0W Unknown Unknown NA
STI 3300 BNP EPW081230 F1OW Unknown Unknown NA
HSI27400MBECW200330 FSRW Unknown Unknown NA
CAPITALAND DB ECW081028 FT3W Unknown Unknown NA
HSI 12100 DB EPW090130 G4RW Unknown Unknown NA
COSCO CORP DB EDC060313 G53W Unknown Unknown NA
ExImThai f231120S LDCB Unknown Unknown NA
Fantasia n11.75%220417S RVUB Unknown Unknown NA
NewMetro n7.5%211216S SYXB Unknown Unknown NA
ExImKor f180410S 27XB Unknown Unknown NA
HSI 24000 UB EPW130530 RW8W Unknown Unknown NA
SING TEL DBS ECW050302 S88W Unknown Unknown NA
GrupoEner n4.875%300515R WDEB Unknown Unknown NA
OCBC BK MB ECW121203 Q1QW Unknown Unknown NA
CAPITALAND DB ECW070319 Q22W Unknown Unknown NA
FTSECHINAA50 7800 MBEPW120830 QT5W Unknown Unknown NA
KEPCORP RB ECW130408 R4TW Unknown Unknown NA
NIKKEI225 12500 MB ECW141212 ADEW Unknown Unknown NA
HSI 20000 VT EPW151127 BGHW Unknown Unknown NA
HSI 24600 MB EPW170928 CJKW Unknown Unknown NA
HSI 25600 MBL EPW080627 FT6W Unknown Unknown NA
STI 1600 SGA EPW090330 G4UW Unknown Unknown NA
CAPITALAND MBL ECW060707 G56W Unknown Unknown NA
HSI 15500 DB ECW081231 GW9W Unknown Unknown NA
HYFLUX DB EDC060224 H89W Unknown Unknown NA
CAPITALAND MER ECW080528 EQ3W Unknown Unknown NA
UOB SGA EPW081020 F1RW Unknown Unknown NA
CAPITALAND MBL ECW080307 DN0W Unknown Unknown NA
FMS18C01C1CI3 n300725S 8JLB Unknown Unknown NA
JD MB ECW201103 1W9W Unknown Unknown NA
ExImKor n8%180515S 14VB Unknown Unknown NA
ShinhBk n2.25%200415A 27YB Unknown Unknown NA
WBL CORPORATION 2.5%CB140610 H7YB Unknown Unknown NA
FMS19RP1CBI4 n391125S 9N0B Unknown Unknown NA
FTSECHINAA50 8400 MBECW120830 QT4W Unknown Unknown NA
CAPITALAND RB ECW130429 R4SW Unknown Unknown NA
HSI 23000 UB EPW130530 RW7W Unknown Unknown NA
FMS19R04C2M1 f390625S WDDB Unknown Unknown NA
HIAP SENG R500 Q21R Unknown Unknown NA
UOB MB ECW141203 ADFW Unknown Unknown NA
UNIONMET (SINGAPORE) LTD R666 H7WR Unknown Unknown NA
TRENDLINES R HYZR Unknown Unknown NA
HSI 24000 MB ECW151230 BGIW Unknown Unknown NA
DBS MBL ECW090504 GW8W Unknown Unknown NA
HSI 15800 SGA EPW060629 H88W Unknown Unknown NA
KEPCORP MER ECW080528 EQ2W Unknown Unknown NA
SINGAPORE EXCHANGEBNPEPW080929 F1QW Unknown Unknown NA
HSI 27000 MBL ECW080627 FT5W Unknown Unknown NA
STI 1700 SGA ECW090330 G4TW Unknown Unknown NA
CAPITALAND MBL ECW060718 G55W Unknown Unknown NA
FMS18C06C2AI3 n310325S LDEB Unknown Unknown NA
PacificRad n4.3%180829S 14WB Unknown Unknown NA
ShinhBk n2.25%200415R 27ZB Unknown Unknown NA
ShriramTr n5.95%221024A DMOB Unknown Unknown NA
FMS18C01C1EC4 f300725S 8JMB Unknown Unknown NA
TupyOversean4.5%310216A 9N1B Unknown Unknown NA
GENTING HONGKONG MBL ECW120201 ON1W Unknown Unknown NA
HSI 20400 MB EPW120927 Q1SW Unknown Unknown NA
CHARTERED BNP ECW070326 Q24W Unknown Unknown NA
NOBLE GROUP RB ECW130429 R4VW Unknown Unknown NA
HDB S$500M3.215%N060918 H01 Unknown Unknown NA
HDB S$300M3.875%N040211 H03 Unknown Unknown NA
FORTUNE REIT HKD F25U Unknown Unknown NA
HSI 24100 DB EPW080630 FT8W Unknown Unknown NA
HSI 13800 DB EPW090227 G4WW Unknown Unknown NA
CITYDEV SGA ECW060904 G58W Unknown Unknown NA
SINGAPORE POST MB ECW150603 ADGW Unknown Unknown NA
HSI 20000 MB EPW151230 BGJW Unknown Unknown NA
HDB S$500M4.25%N060513 H04 Unknown Unknown NA
CAPITALAND MBL ECW091202 H7ZW Unknown Unknown NA
SINGTEL MB ECW180129 CJMW Unknown Unknown NA
SINGTEL MER ECW080528 EQ5W Unknown Unknown NA
KEPCORP SGA ECW081020 F1TW Unknown Unknown NA
SINGTEL 5XLONGSG211105 DMQW Unknown Unknown 0%
KEPCORP MBL ECW080305 DN2W Unknown Unknown NA
HOR KEW CORPORATION LIMITED H06 Unknown Unknown NA
FMS19R01C2EF2 f310725S ZN1B Unknown Unknown NA
TARGET REALTY LIMITED H09 Unknown Unknown NA
HDB S$300M5.07%N090921 H08 Unknown Unknown NA
GSCaltexn3.875%230627R LDHB Unknown Unknown NA
HSI25400MBECW190927 YJMW Unknown Unknown NA
Networki2i 3.975%PerSecR EPUB Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0905 H0A Unknown Unknown NA
MCC b2.5%170828S 14XB Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0905 H0C Unknown Unknown NA
OLAM INTERNATIONAL.ES.0905 H0B Unknown Unknown NA
FMS18C01C1CI4 n300725S 8JNB Unknown Unknown NA
YANLORD LAND GROUP.ES.0905 H0E Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0905 H0D Unknown Unknown NA
STI ETF.ES.0905 H0F Unknown Unknown NA
HSI 20800 MB ECW120927 Q1RW Unknown Unknown NA
CAPITALAND DB EPW070312 Q23W Unknown Unknown NA
Genting NY n3.3%260215R WDFB Unknown Unknown NA
FTSECHINAA50 8200 MBEPW120830 QT6W Unknown Unknown NA
KEPCORP RB ECW130624 R4UW Unknown Unknown NA
NOL MBL ECW120201 ON0W Unknown Unknown NA
HSBC UB ECW130916 RW9W Unknown Unknown NA
STI DBS EPW041203 S89W Unknown Unknown NA
HOTEL MALAYSIA LTD H10 Unknown Unknown NA
NKY 32000MBECW210910 VABW Unknown Unknown -62.50%
HOTEL NEGARA LTD H11 Unknown Unknown NA
HONGGUO INTL HOLDINGS LIMITED H14 Unknown Unknown NA
HSI 24400 MB ECW140828 ADHW Unknown Unknown NA
HUANHSIN^ H16 Unknown Unknown NA
STI 3400 MB ECW190329 MGIW Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0905 H0W Unknown Unknown NA
SPC MBL ECW080605 EQ4W Unknown Unknown NA
KEPCORP SGA EPW081020 F1SW Unknown Unknown NA
HSI 24800 DB ECW080630 FT7W Unknown Unknown NA
HSI 14400 DB ECW090227 G4VW Unknown Unknown NA
CITYDEV MBL ECW060719 G57W Unknown Unknown NA
GENTING 5XSHORTSG220225 DMPW Unknown Unknown -5.26%
DBS MBL ECW080211 DN1W Unknown Unknown NA
COSCO CORPORATION (S).ES.0905 H0X Unknown Unknown NA
FMS19R05C1EF3 f390725S OMPB Unknown Unknown NA
TheChibaBk n2.65%241030S KADB Unknown Unknown NA
KEPPEL CORPORATION.ES.0905 H1D Unknown Unknown NA
LendLeaseRen3.28%210903S 14YB Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0905 H1C Unknown Unknown NA
FMS18C01C1ED1 f300725S 8JOB Unknown Unknown NA
STI 3100 BNP ECW110530 NK0W Unknown Unknown NA
LYXOR ETF EASTERN EUROPE 10 H1M Unknown Unknown NA
LYXOR ETF MSCI WORLD 10 H1P Unknown Unknown NA
HDB S$500M4.198%N050913 H21 Unknown Unknown NA
LYXORETF MSCI EM LATIN AMERICA H1O Unknown Unknown NA
IHHHEALTHCAREBERHADBPECW121002 Q1UW Unknown Unknown NA
UOB MB ECW200102 QSXW Unknown Unknown NA
DBS MB ECW130604 R4XW Unknown Unknown NA
IFS CAPITAL LIMITED 100 H1R Unknown Unknown NA
EUNETWORKS GROUP LIMITED H23 Unknown Unknown NA
LYXOR ETF NASDAQ100 10 H1Q Unknown Unknown NA
DJI 8000 DB EPW090323 G4YW Unknown Unknown NA
STAMFORD LAND W020510 H25 Unknown Unknown NA
ABTERRA LTD H24 Unknown Unknown NA
NOBLE GROUP MBL ECW080605 EQ7W Unknown Unknown NA
SINGTEL BNP ECW081008 F1VW Unknown Unknown NA
HLH GROUP LIMITED H27 Unknown Unknown NA
MEITUAN 5XSHORTSG230712 DMSW Unknown Unknown 0%
SEMBCORP INDUS MBL ECW080306 DN4W Unknown Unknown NA
HOTEL NEGARA LTD W021209 H26 Unknown Unknown NA
Mongol Mor n9.75%220129A YJOB Unknown Unknown NA
HAW PAR HEALTHCARE LTD H29 Unknown Unknown NA
EZRA MB ECW150504 ADIW Unknown Unknown NA
FTSECHINAA50 12000 MBECW160226 BGLW Unknown Unknown NA
HERSING CORPORATION LTD H28 Unknown Unknown NA
HSI 27200 MB ECW170830 CJOW Unknown Unknown NA
SPC SGA ECW071203 CK0W Unknown Unknown NA
CiticEnvtech7.25%160902S 2ZAB Unknown Unknown NA
CHARTERED SEMICONDUCTOR MFGLTD H1Y Unknown Unknown NA
FMS18C04C2CI1 n301225S DMTB Unknown Unknown NA
Ronshine n11.25%210822S 9N4B Unknown Unknown NA
UNI-ASIA FINANCE CORP R500 ON4R Unknown Unknown NA
KEPPEL LAND [email protected] H2B Unknown Unknown NA
BOCAvn5.375%210303S 14ZB Unknown Unknown NA
FMS18C01C1ED2 f300725S 8JPB Unknown Unknown NA
PTIndonesia n1.5%260127S 8K1B Unknown Unknown NA
EZRA MBL ECW120201 ON2W Unknown Unknown NA
CHARTERED SEMICONDUCTOR MFG100 H2M Unknown Unknown NA
SINGAPORE EXCHANGERBECW130422 R4WW Unknown Unknown NA
IHHHEALTHCAREBERHADBPECW130402 Q1TW Unknown Unknown NA
HOTEL GRAND CENTRAL W021002 H31 Unknown Unknown NA
HOTUNG INVESTMENT HLDGS LTD H34 Unknown Unknown NA
HDB S$500M3.52%N080213 H33 Unknown Unknown NA
Internet Arc HOLDRS Holding Co Deposit Receipt 2000-31.12.40 Linked to Internet Architecture Basket H35 Unknown Unknown NA
HOTEL NEGARA LTD R100 H38 Unknown Unknown NA
CITYDEV BNP ECW081224 F1UW Unknown Unknown NA
COSCO CORP MBL ECW080605 EQ6W Unknown Unknown NA
F J BENJAMIN HLDGS LTD W070716 F26W Unknown Unknown NA
UOB MB ECW210407 FSXW Unknown Unknown NA
KEPCORP MBL ECW081006 FT9W Unknown Unknown NA
DJI 8700 DB ECW090323 G4XW Unknown Unknown NA
CAPITALAND SGA ECW060925 G59W Unknown Unknown NA
PACIFIC SHIPPING TRUST A GR7 Unknown Unknown NA
NOBLE GROUP [email protected] H2V Unknown Unknown NA
NOBLE GROUP MBL ECW080307 DN3W Unknown Unknown NA
KookminBk0.7%150227S 2ZBB Unknown Unknown NA
FTSECHINAA50 8500 MBEPW160226 BGMW Unknown Unknown NA
HSI 27400 MB ECW170928 CJPW Unknown Unknown NA
SEMBCORP MARINE RB ECW080623 CK1W Unknown Unknown NA
HSTECH 6500MBePW210429 XGKW Unknown Unknown NA
OilIndian5.125%290204S FSYB Unknown Unknown NA
FMS18C01C1ED3 f300725S 8JQB Unknown Unknown NA
FMS20R01C1EA4 f400125S 9N5B Unknown Unknown NA
UNI-ASIA FINANCE CORPORATION R ON3R Unknown Unknown NA
ELECTROTECH INVESTMENTS LTD 10 H3K Unknown Unknown NA
HSI 20400 MBL ECW110831 ON5W Unknown Unknown NA
STI 3000 BNP EPW110629 NK2W Unknown Unknown NA
YANLORD LAND GROUP.ES.0906 H3T Unknown Unknown NA
CAPITAMALL TRUST.ES.0906 H3S Unknown Unknown NA
SYNEAR MBL ECW080605 EQ9W Unknown Unknown NA
MER ZPC TAIWAN110527 F1XW Unknown Unknown NA
DIGILAND INTERNATIONAL W080116 F29W Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0906 H3V Unknown Unknown NA
HUTCHINSON WHAMPOA LTD H47 Unknown Unknown NA
CenChina n7.75%240524S XGNB Unknown Unknown NA
OCBC 5XLONGSG221201 DMUW Unknown Unknown +5.75%
YANGZIJIANG MBL ECW080403 DN6W Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0906 H3U Unknown Unknown NA
HYSAN DEVELOPMENT CO. LTD H46 Unknown Unknown NA
FMS20R01C1B1 f400125S ZMTB Unknown Unknown NA
SMRT CORPORATION LTD.ES.0906 H3X Unknown Unknown NA
PAN PACIFIC HOTELS GRP LIMITED H49 Unknown Unknown NA
Cliffton n6.25%251025R KAIB Unknown Unknown NA
HSI 25200 MB EPW190328 9N6W Unknown Unknown NA
STARHUB LTD.ES.0906 H3W Unknown Unknown NA
HONGKONG TELECOMMUNICATIONS H48 Unknown Unknown NA
Cliffordn1.121%260323S LDLB Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0906 H3Z Unknown Unknown NA
SINGTEL.ES.0906 H3Y Unknown Unknown NA
HSI 23800 UB EPW141230 ADKW Unknown Unknown NA
HSI 21600 MB EPW151029 BGNW Unknown Unknown NA
HSI 25800 MB EPW170830 CJQW Unknown Unknown NA
HPL RB ECW080110 CK2W Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0906 H4A Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0906 H4C Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0906 H4B Unknown Unknown NA
FMS18C01C1ED4 f300725S 8JRB Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0906 H4E Unknown Unknown NA
Minejesan4.625%300810R 7H0B Unknown Unknown NA
GLD SG$ GSD Unknown Unknown +0.94%
SEMBCORP MARINE LTD.ES.0906 H4D Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0906 H4G Unknown Unknown NA
UOB MB EPW120502 PQ9W Unknown Unknown NA
OLAM INTERNATIONAL.ES.0906 H4F Unknown Unknown NA
COSCO CORPORATION (S).ES.0906 H4I Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0906 H4H Unknown Unknown NA
KEPPEL CORPORATION.ES.0906 H4K Unknown Unknown NA
STI 3100 MB EPW181231 YJQW Unknown Unknown NA
Hiap Hoe4.75%160905S 2ZCB Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0906 H4J Unknown Unknown NA
GENTING SP.ES.0906 H4M Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0906 H4L Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0906 H4O Unknown Unknown NA
FRASER AND NEAVE,.ES.0906 H4N Unknown Unknown NA
Geopark n5.5%270117R 9N8B Unknown Unknown NA
PENGUIN INTERNATIONAL R G4ZR Unknown Unknown NA
CITY DEVELOPMENTS.ES.0906 H4Q Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0906 H4P Unknown Unknown NA
FEDERAL INT(2000) LTD R200 F28R Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0906 H4S Unknown Unknown NA
DBS MB EPW130606 R4YW Unknown Unknown NA
CAPITALAND LIMITED.ES.0906 H4R Unknown Unknown NA
STI 3150 BNP ECW110629 NK1W Unknown Unknown NA
INDOFOOD AGRI RES.ES.0906 H4U Unknown Unknown NA
HO BEE INVESTMENT.ES.0906 H4T Unknown Unknown NA
THE HOUR GLASS LIMITED H55 Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0906 H4W Unknown Unknown NA
Kenbourne n6.875%241126A YJPB Unknown Unknown NA
SPH MBL ECW080505 EQ8W Unknown Unknown NA
NOBLE GROUP MBL ECW081105 F1WW Unknown Unknown NA
CAPITALAND CA ECW060714 F28W Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0906 H4V Unknown Unknown NA
SEMBCORP MARINE MBL ECW080305 DN5W Unknown Unknown NA
STARHILL GLOBAL.ES.0906 H4Y Unknown Unknown NA
ShinhanBk n0.02%190724S QSZB Unknown Unknown NA
MIDAS HLDGS.ES.0906 H4X Unknown Unknown NA
ChinaAoyua n5.88%270301S XGMB Unknown Unknown NA
VENTURE CORPORATION.ES.0906 H4Z Unknown Unknown NA
OUELtd n3.8%200415S 28AB Unknown Unknown NA
HSI 24600 UB ECW141230 ADLW Unknown Unknown NA
DBS DB EPW070910 BH0W Unknown Unknown NA
HSI 25988 VT ECW170928 CJRW Unknown Unknown NA
AUSGROUP MBL ECW071210 CK3W Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0906 H5B Unknown Unknown NA
WING TAI HLDGS.ES.0906 H5A Unknown Unknown NA
PARKWAY HLDGS.ES.0906 H5D Unknown Unknown NA
YING LI INTLREALESTATE.ES.0906 H5C Unknown Unknown NA
Minejesan5.625%370810A 7H1B Unknown Unknown NA
SINGAPORE POST.ES.0906 H5F Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0906 H5E Unknown Unknown NA
DBS MB EPW130704 R4ZW Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0906 H5H Unknown Unknown NA
FMS18C01C1ED5 f300725S 8JSB Unknown Unknown NA
WooriBk 4.25%PerSec A 9MVB Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0906 H5G Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0906 H5J Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0906 H5I Unknown Unknown NA
AdvancedSemi CB180905S 2ZDB Unknown Unknown NA
JAYA HOLDINGS.ES.0906 H5L Unknown Unknown NA
HYFLUX LTD.ES.0906 H5K Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0906 H5N Unknown Unknown NA
MAGNUS ENERGY GRP LTD. W060405 5AKW Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0906 H5M Unknown Unknown NA
PINE AGRITECH.ES.0906 H5P Unknown Unknown NA
PACIFICANDES(HOLDINGS).ES.0906 H5O Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0906 H5R Unknown Unknown NA
FMS18C01C1EF2 f300725S 8JUB Unknown Unknown NA
SINGAPORE PETROLEUM CO.ES.0906 H5Q Unknown Unknown NA
TAT HONG HOLDINGS.ES.0906 H5T Unknown Unknown NA
SUNTEC REIT.ES.0906 H5S Unknown Unknown NA
HTL INTL HOLDINGS LIMITED H64 Unknown Unknown NA
DBS MBL ECW091202 H8AW Unknown Unknown NA
HSI 24000 BNP EPW081230 F1ZW Unknown Unknown NA
UOL GROUP.ES.0906 H5V Unknown Unknown NA
ToyotaTsub2.596%240919S XGPB Unknown Unknown NA
GENTINGSMBECW220114 DMWW Unknown Unknown 0%
STI 3700 BNP ECW071228 DN8W Unknown Unknown NA
TRANSCU GROUP.ES.0906 H5U Unknown Unknown NA
Aerkomm cb7.5%251202S YJSB Unknown Unknown NA
ASCENDAS REIT.ES.0906 H5X Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0906 H5W Unknown Unknown NA
MitsuUFJ n3.96%230919R VAJB Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0906 H5Z Unknown Unknown NA
ThetaCap n9.625%200605S OMWB Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0906 H5Y Unknown Unknown NA
FMS18C04C2ED3 f301225S LDNB Unknown Unknown NA
GrandChiAir n5.5%170417S 28BB Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0906 H6A Unknown Unknown NA
HSI 23000 UB ECW141230 ADMW Unknown Unknown NA
UOB VT ECW160201 BGPW Unknown Unknown NA
CAPITACOMM MBL ECW071008 BH1W Unknown Unknown NA
ShinhanBk n3.19%210726S DMXB Unknown Unknown NA
HSI 24688 VT EPW170928 CJSW Unknown Unknown NA
HSI 22800 DB ECW070928 CK4W Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0906 H6C Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0906 H6B Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0906 H6E Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0906 H6D Unknown Unknown NA
CHINA XLX FERTILISER.ES.0906 H6G Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0906 H6F Unknown Unknown NA
FMS18C01C1EF1 f300725S 8JTB Unknown Unknown NA
EZRA HOLDINGS.ES.0906 H6I Unknown Unknown NA
Minejesan5.625%370810R 7H2B Unknown Unknown NA
EPURE INTERNATIONAL.ES.0906 H6H Unknown Unknown NA
GALLANT VENTURE.ES.0906 H6K Unknown Unknown NA
CocaCol4.375%200604T 2ZEB Unknown Unknown NA
FIRST RESOURCES.ES.0906 H6J Unknown Unknown NA
STI ETF.ES.0906 H6L Unknown Unknown NA
FMS18C01C1EF3 f300725S 8JVB Unknown Unknown NA
AgileGrp n5.125%220814S 7H4B Unknown Unknown NA
HUPSTEEL LTD H73 Unknown Unknown NA
STI 3050 BNP EPW110530 NK3W Unknown Unknown NA
HSI 20600 MBL EPW110831 ON6W Unknown Unknown NA
HSI 23000 SGA EPW101129 MH0W Unknown Unknown NA
HSI 22000 BNP EPW080929 F1YW Unknown Unknown NA
WILMAR MBL ECW080403 DN7W Unknown Unknown NA
SP AUSNET 50 H6Y Unknown Unknown NA
KorWest n3.75%230607S NJSB Unknown Unknown NA
GrandChiAir n5.5%180417S 28CB Unknown Unknown NA
OCBC BK VT ECW160201 BGQW Unknown Unknown NA
STI 3150 SGA ECW070628 BH2W Unknown Unknown NA
DBS MB EPW171204 CJTW Unknown Unknown NA
HSI 21000 DB EPW070928 CK5W Unknown Unknown NA
CAPITACOMMERCIAL [email protected] H7C Unknown Unknown NA
FMS19R07C1EA1 f391025S ZN7B Unknown Unknown NA
MizuhoF f220228 S 6E0B Unknown Unknown NA
HSBCUSA z450424S 7H3B Unknown Unknown NA
AucklandCouncil4%280909S 2ZFB Unknown Unknown NA
HONGWEI TECHNOLOGIES LIMITED H80 Unknown Unknown NA
STI 2650 DB EPW101101 LE0W Unknown Unknown NA
WLBAsset b5.65%210706S 7H5B Unknown Unknown NA
STI 3000 SGA ECW091029 H8CW Unknown Unknown NA
UOB b0.125%220302S 6E2B Unknown Unknown NA
FMS18C01C1EF4 f300725S 8JWB Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A H7X Unknown Unknown NA
FMS19R03C1K2 f310925S MGSB Unknown Unknown NA
MapleNACTre n3.2%210908S 15AB Unknown Unknown NA
UOLTreasury n2.5%180420S 28DB Unknown Unknown NA
SMRT MB ECW150102 ADOW Unknown Unknown NA
STI 2650 SGA EPW070227 AE0W Unknown Unknown NA
DBS VT ECW160201 BGRW Unknown Unknown NA
STI 3000 SGA EPW070628 BH3W Unknown Unknown NA
HSI 26200 MB EPW170928 CJUW Unknown Unknown NA
CAPITALAND DB ECW080225 CK6W Unknown Unknown NA