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10 May 2022 to 17 May 2022 Unknown Companies

Company Name Symbol Sector Industry Stock Return
STRATECH SYSTEMS LIMITED R333 T61R 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
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
WHITE ORCHID FUND S BBT Unknown Unknown NA
HKEX 5XSHORTSG230920 DHEW Unknown Unknown -16.13%
FirstSpons n3.29%250220S FNJB Unknown Unknown NA
STRATECH SYSTEMS LIMITED R T60R 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
NOL MB ECW150102 SU0W Unknown Unknown NA
WILMAR MBEPW140701 T5OW Unknown Unknown NA
HSI 14600 DB EPW090528 HU1W Unknown Unknown NA
CAPITALAND SGAECW061204 I61W Unknown Unknown NA
CocaCol5.945%210927S 4ZYB 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 0%
HSI 23200 UB ECW131030 SU3W Unknown Unknown NA
ASCENDAS REIT MB EPW140602 T5RW Unknown Unknown NA
STI DB EPW050725 T63W Unknown Unknown NA
EASTERN HOLDINGS LTD BDG Unknown Unknown NA
Softbk n4.5%200415R 2TTB Unknown Unknown NA
KorDeBk f170122S 2U5B Unknown Unknown NA
BkOfNovaScotia z451002S 35TB Unknown Unknown NA
RYOBI KISO HOLDINGS LTD. 1 BDO Unknown Unknown NA
OCBC BK BNP ECW090629 HU4W Unknown Unknown NA
HSI 17200 DB ECW060831 I64W Unknown Unknown NA
WILMAR 5XSHORTSG230825 DHGW Unknown Unknown +18.00%
FISCHER TECH LTD BDV Unknown Unknown NA
GSH CORPORATION LIMITED 1 BDY Unknown Unknown NA
Sinotrans3.3%141011S 4ZZB 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
IREIT GLOBAL R BBAR Unknown Unknown NA
OTTO MARINE LIMITED BER 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
Softbk n4.625%200415A 2TUB Unknown Unknown NA
ShimaoPn8.125%210122S 2U6B Unknown Unknown NA
KorNOn3.25%251001A 35UB 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
UOB BNP EPW090907 HU6W Unknown Unknown NA
HYFLUX DBS ECW061027 I66W Unknown Unknown NA
IREIT GLOBAL R1 BBBR Unknown Unknown NA
HSI 24000 BNP ECW080730 FO0W 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
HSI 25400MBEPW210729 QNMW Unknown Unknown NA
HSI 21000 UB EPW131030 SU4W Unknown Unknown NA
SEMBCORP MARINE MB EPW140602 T5SW Unknown Unknown NA
SIA DB ECW050530 T64W Unknown Unknown NA
HSI 26000 VT ECW150828 BBCW Unknown Unknown NA
UOB BNP ECW090907 HU5W Unknown Unknown NA
BkOfNovaSc n1.73%301029S MBBB Unknown Unknown NA
KorDevBkn0.545%150120SB 2U8B Unknown Unknown NA
ICICIBk f170328S 35WB Unknown Unknown NA
Fantasia n9.25%230728S QNNB Unknown Unknown NA
FMS20R02C2J1 f400125S HTUB Unknown Unknown NA
HSI 26800MBECW211129 9HKW Unknown Unknown NA
SEMBCORP MARINE RB ECW121217 QO1W Unknown Unknown NA
WILMAR MB ECW150102 SU7W Unknown Unknown NA
SINGTEL MB EPW140502 T5VW Unknown Unknown NA
SPH SGA EPW050930 T67W 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 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
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
CMT MTNn2.5%301127S STVB Unknown Unknown NA
HSI 25400 VT EPW150828 BBEW Unknown Unknown NA
HSI 26000 BNP ECW080627 FO1W Unknown Unknown NA
HSI 15400 BNP ECW090527 HU7W Unknown Unknown NA
HYFLUX BNP ECW061023 I67W Unknown Unknown NA
SIA 5XSHORTSG220328 DHJW Unknown Unknown NA
ExImKor n4.75%190424S 2TYB Unknown Unknown NA
AscendiTrustn3.9%201005S 35YB Unknown Unknown NA
JAYA HOLDINGS LTD BJE Unknown Unknown NA
LANTROVISION (S) LTD BJK Unknown Unknown NA
KEPCORP RB ECW120917 QO3W 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
KEPCORP SGA ECW080908 FO4W Unknown Unknown NA
HSI 26400 VT EPW150828 BBFW Unknown Unknown NA
PINGAN 5XSHORTSG230705 DHMW Unknown Unknown 0%
GMRHydern4.75%260202A ZHLB Unknown Unknown NA
UnionBk3.625%181025S 2TZB Unknown Unknown NA
BkOfNovaScotia z451009S 35ZB Unknown Unknown NA
PACIFIC STAR DEVELOPMENT LTD BKB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW140602 T5YW Unknown Unknown NA
CNOOC 5XSHORTUB250228 9HNW Unknown Unknown -11.11%
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
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
HSI 23000 MB EPW150828 BBGW Unknown Unknown NA
UOB RB ECW121119 QO5W Unknown Unknown NA
K1 VENTURES LIMITED BLT 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
FMS19R03C1B1Y f310925S DHPB Unknown Unknown NA
WEIYE HOLDINGS LIMITED BMA Unknown Unknown NA
UOB RB ECW121022 QO6W Unknown Unknown NA
HUPSTEEL BMH Unknown Unknown NA
KEPCORP RB ECW121217 QO4W Unknown Unknown NA
HSI 25800 MBL ECW080627 FO5W Unknown Unknown NA
KEPCORP 5XLONGSG240424 DHNW Unknown Unknown +3.20%
HSI 24400 MB ECW150828 BBIW Unknown Unknown NA
Korean2.5%290619S DHOB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW140401 T5ZW 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
CHINA MERCHANTS PROP DEVTCOLTD C03 Unknown Unknown NA
CENTRAL PROPERTIES LTD C08 Unknown Unknown NA
HSI 24600 DB EPW080131 DI2W Unknown Unknown NA
FMS20R01C1M2A f400125S QNWB Unknown Unknown NA
KEPCORP MB ECW160104A BBJW 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
WILMAR RB ECW121217 QO8W 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
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
CIH LIMITED C19 Unknown Unknown NA
HIAP HOE LIMITED C18 Unknown Unknown NA
HSI 26600 DB ECW080131 DI1W Unknown Unknown NA
CHINA HONGCHENG HOLDINGS LTD C0Z Unknown Unknown NA
KEPCORP MB EPW160105 BBKW Unknown Unknown NA
WILMAR RB ECW120917 QO7W Unknown Unknown NA
Charter Semicon Mfg Equity Linked Notes 2005-17.8.10 On Equity 7BLB 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
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
HSCEI 7XLONGSG210723 9HSW Unknown Unknown NA
COSCO CORPORATION LTD RCCPS C28 Unknown Unknown NA
HSBC 5XLONGSG230920 DHSW Unknown Unknown -2.51%
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
FMS18C04C2CI3 n301225S OHSB Unknown Unknown NA
FMS18C05C1EC2 f310125S MBMB Unknown Unknown NA
UOB MB EPW151202 BBLW 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
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
CHT (HOLDINGS) LTD. C36 Unknown Unknown NA
CAPITALANDLIMITEDRCCPS2%011231 C39 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
DBS MB EPW121001 QO9W Unknown Unknown NA
Daegu Bkn2.25%180429 S 2UBB Unknown Unknown NA
AscendasR n4.75%PerSecS 36BB Unknown Unknown NA
STI 2900 DB EPW111101 OI3W Unknown Unknown NA
CHUAN SOON HUAT IND W031220 C40 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
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
SINGAPORE EXCHANGEMBEPW140303 T6BW Unknown Unknown NA
MedcOak n7.375%260514R ZHUB Unknown Unknown NA
DBS MB EPW151202 BBNW Unknown Unknown NA
CourtsAn4.75%160502S 2UCB Unknown Unknown NA
IwataniCorp CB201022S 36CB Unknown Unknown NA
LH GROUP LIMITED C4P Unknown Unknown NA
CATHAY PACIFIC AIRWAYS LTD C51 Unknown Unknown NA
SINGAPORE EXCHANGEDBECW111219 OI6W Unknown Unknown NA
CYCLE & CARRIAGE LTD 50 C53 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
KUAISHO 5XLONGSG220621 DHTW Unknown Unknown 0%
CAPITALAND DB ECW080414 DI5W Unknown Unknown NA
HOTEL PROPERTIES LTD 100 C4Z Unknown Unknown NA
DBS MB ECW151201 BBOW Unknown Unknown NA
UOB BNP EPW071022 BC0W Unknown Unknown NA
ABJA n4.95%230503 S 2UDB Unknown Unknown NA
MitsuUFJTr n2.65%201019R 36DB Unknown Unknown NA
HSI 20800 DB EPW111031 OI5W Unknown Unknown NA
AMPLEFIELD LIMITED C60 Unknown Unknown NA
CAPITACOMMERCIAL TRUST 100 C62 Unknown Unknown NA
CAPITACOMMERCIAL TRUST C61 Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW140602 T6AW Unknown Unknown NA
CHINACAST COMM HLDGS LTD C64 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
ExImKor n2%200430S 2UFB Unknown Unknown NA
DBS Bank f161019S 36FB Unknown Unknown NA
HSI 23600 MB ECW131230 T6DW Unknown Unknown NA
HSI 27200MBEPW210528 9I8W 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 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
SINGAPORE AIRLINES LTD 200 C6U Unknown Unknown NA
CAM INTERNATIONAL HOLDINGS LTD C78 Unknown Unknown NA
SINOBIO 5XSHORTSG231220 DHVW Unknown Unknown -26.67%
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
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
HSI28000MBEPW190627 MBPW Unknown Unknown NA
KEPCORP MBL ECW110201 MC1W Unknown Unknown NA
CAPITALAND SGA ECW070924 BC2W 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
PINGAN 5XLONGSG211105 DHYW Unknown Unknown NA
Resona Bk b5.85%R 7BTB Unknown Unknown NA
FMS17C05C1ED1 f300125S 7C5B 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
HSI 23400 MB EPW131230 T6FW Unknown Unknown NA
Swiber n5.125%160606S 10AB Unknown Unknown NA
CAPITALAND DB ECW070903 BC3W Unknown Unknown NA
HSI 22500 MER ECW101130 MC4W Unknown Unknown NA
JD MB EPW220404 FOAW Unknown Unknown NA
HSI 14500 SGA EPW090226 G0AW Unknown Unknown NA
FMS17C05C1ED2 f300125S 7C6B Unknown Unknown NA
CHINA MERCHANTSHLDGS(PACIFIC)A C99 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
HSI 22800 MB EPW131230 T6EW Unknown Unknown NA
CAPITALAND DB EPW070827 BC4W Unknown Unknown NA
CAPITALAMBECW210304 HUFW Unknown Unknown NA
HSI 22800 BNP ECW111229 OI9W Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW110301 MC3W Unknown Unknown NA
MeijiYLI n5.2%451020R 36JB Unknown Unknown NA
ICICIBk4.8%190522TR 10DB Unknown Unknown NA
FMS17C05C1ED3 f300125S 7C7B Unknown Unknown NA
PINGAN MB ECW220705 MBUW Unknown Unknown 0%
HSI 24000 MER ECW101231 MC6W Unknown Unknown NA
S&P 3300MBECW200320 QOBW Unknown Unknown NA
HSI 22000 BP ECW121228 R0BW Unknown Unknown NA
FMS19R07C1EC1 f391025S QOCB Unknown Unknown NA
CAPITALAND MBL ECW070903 BC5W Unknown Unknown NA
DBS DB ECW090309 G0CW Unknown Unknown NA
PETROCH 5XSHORTSG231012 DHZW Unknown Unknown 0%
KorDeBk n4.5%180430S 2UKB Unknown Unknown NA
SumitoMBkn2.45%201020S 36KB Unknown Unknown NA
FMS19R05C1J4 f390725S MBTB Unknown Unknown NA
Seven&iHld n3.35%210917R FOBB Unknown Unknown NA
Kookmin f150604S 10EB Unknown Unknown NA
FMS17C05C1ED4 f300125S 7C8B Unknown Unknown NA
HSI 22800 UB ECW121228 R0AW Unknown Unknown NA
HSI 24800 UB ECW140129 T6GW 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
HSI 16000 SGA ECW090226 G0BW Unknown Unknown NA
XinyuanR13.25%180503S 2ULB Unknown Unknown NA
MizuhoBk n2.15%181020A 36LB Unknown Unknown NA
DBS Bank f150606 S 10FB Unknown Unknown NA
FMS17C05C1ED5 f300125S 7C9B Unknown Unknown NA
HSI 21000 MER EPW101130 MC8W Unknown Unknown NA
HSI 14500 DB ECW090130 G0EW 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
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
Toray cb190830S 10GB Unknown Unknown NA
TemasekFn4.5%150921A 7BYB Unknown Unknown NA
HONG LEONG ASIA LTD. R XBUR Unknown Unknown NA
HSI 21400 BP EPW121228 R0CW Unknown Unknown NA
DBS DB EPW090302 G0DW Unknown Unknown NA
Nomura n3.103%300116S SUJB Unknown Unknown NA
CHARTERED MBL ECW070905 BC8W Unknown Unknown NA
HSI 25000 UB EPW160128 BBYW Unknown Unknown NA
TemasekFn4.5%150921R 7BZB Unknown Unknown NA
HSI24000MBEPW201029 QOFW Unknown Unknown NA
HSI 23400 MB ECW121228 R0FW Unknown Unknown NA
IREIT GLOBAL R XC9R Unknown Unknown NA
Toray cb210831S 10HB Unknown Unknown NA
Drillsearch c6%180901S 2UNB Unknown Unknown NA
MizuhoBk n2.7%201020A 36NB Unknown Unknown NA
INFORMATICS R^ DIAR Unknown Unknown NA
STI 1900 DB ECW090202 G0GW Unknown Unknown NA
UnigelLux n8.75%N261001R MBZB Unknown Unknown NA
HSI 27800 UB ECW151127 BBZW Unknown Unknown NA
NIKKEI225 22000 MB ECW190308 XC8W 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
HSI 21500 MER EPW101231 MC9W Unknown Unknown NA
HSI 14000 DB EPW090130 G0FW Unknown Unknown NA
FutureRetailn5.6%250122A XBXB Unknown Unknown NA
Korea2.125%n240610S 10JB Unknown Unknown NA
HSI24800MBEPW190927 QOHW Unknown Unknown NA
DBS MB ECW130204 R0HW Unknown Unknown NA
Comfeedn6%180502R 2UPB Unknown Unknown NA
KorNOn2.75%190123A 2V1B Unknown Unknown NA
MizuhoBankf181020A 36PB Unknown Unknown NA
Kaisan7.875%210630T QOIB Unknown Unknown NA
StateBkInd f220331S 9ICB Unknown Unknown NA
STI 1700 BNP EPW090528 HV0W Unknown Unknown NA
CAPITALAND SGA ECW070122 I70W Unknown Unknown NA
MEITUAN 5XSHORTSG230330 DICW Unknown Unknown -58.14%
SMRTCAP3.072%240611S 10KB Unknown Unknown NA
HSI 23000 MB EPW121228 R0GW Unknown Unknown NA
KorNOn2.75%190123R 2V2B Unknown Unknown NA
MizuhoBankf181020R 36QB Unknown Unknown NA
YANGZIJIMBECW211101 FOHW Unknown Unknown NA
STI 1950 DB EPW090202 G0HW Unknown Unknown NA
CKASSET 5XSHORTSG231019 DIBW Unknown Unknown 0%
Axiata suk2.163%300819S XBZB Unknown Unknown NA
Bramblesn2.375%240612S 10LB Unknown Unknown NA
KoreaRail n0.2%230712S DIEB 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
CAPITALAND MB EPW130702 R0JW Unknown Unknown NA
HSI 21200 MB EPW131030 SV1W Unknown Unknown NA
SING TEL SGA ECW050627 T71W Unknown Unknown NA
SHANGHAI ASIA HOLDINGS LTDR375 G0KR Unknown Unknown NA
COSCO CORP DB ECW061120 I72W Unknown Unknown NA
STARHUB LTD 10 CC5 Unknown Unknown NA
Baidu n2.75%190609S 10MB 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
INDOFOOD AGRI MB ECW150102 SV0W Unknown Unknown NA
TAC SGA ECW050630 T70W Unknown Unknown NA
SHANGHAI ASIA HOLDINGS LTD R G0JR Unknown Unknown NA
CITYDEV BNP ECW061101 I71W Unknown Unknown NA
FMS18C06C2X1 n310325S 9IFB 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
Trikomseln5.25%160510S 2UTB Unknown Unknown NA
Aspialn4.5%170123S 2V5B Unknown Unknown NA
WILMAR MB ECW130702 R0LW Unknown Unknown NA
STI 1800 BNP EPW090330 G0MW Unknown Unknown NA
HSI 15800 MBL EPW090527 HV4W Unknown Unknown NA
CHINA MILK MBL ECW061218 I74W 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
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
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
KEPCORP MBL ECW090504 G0LW 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
Kaisa9%n190606 S 10PB Unknown Unknown NA
HSI 25800 UB ECW160128 BCBW Unknown Unknown NA
One Stoxx Asean Select Dividend Index Fund CFN Unknown Unknown NA
UOL GROUP LIMITED A CFM Unknown Unknown NA
STI 1950 DB EPW090803 HV6W Unknown Unknown NA
CAPITALAND MBL ECW061206 I76W Unknown Unknown NA
STI 3100 BNP EPW080730 FP0W Unknown Unknown NA
STI 1800 BNP ECW090330 G0OW 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
SEMBCORP INDUS DBS ECW050715 T74W Unknown Unknown NA
UNITED ENGINEERS LTD ORD R SV4R Unknown Unknown NA
ShuiOn 9.625% 190610S 10QB Unknown Unknown NA
CITYDEV MB ECW220701 MCAW Unknown Unknown +12.16%
HSI 24000 UB ECW160128 BCCW 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
CHINA SUNSINE CH8 Unknown Unknown NA
STI 2000 DB ECW090803 HV5W Unknown Unknown NA
COSCO CORP MBL ECW061108 I75W Unknown Unknown NA
STI 2000 BNP EPW090330 G0NW Unknown Unknown NA
TENCENT 5XLONGSG231214 DIHW Unknown Unknown +30.97%
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
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
TW50ETF YES ECW081015 FP2W Unknown Unknown NA
SINGAPORE EXCHANGE DBECW090427 G0QW Unknown Unknown NA
SINGAPORE EXCHANGE DBECW090928 HV8W Unknown Unknown NA
AsiaCement cb180513S 2UXB Unknown Unknown NA
ModernLandn11%170122S 2V9B Unknown Unknown NA
SriLanka b6.85%251103R 36XB Unknown Unknown NA
YamadaDen cb190628S 10RB 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
ST ENGG SGA ECW050530 T76W Unknown Unknown NA
NIKKEI225 18500 MB ECW151211 BCEW Unknown Unknown NA
CHARTERED MBL ECW061103 I77W 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
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
Harvestn2.125%180514A 2UZB Unknown Unknown NA
IndoExim n4.135%201103S 36ZB Unknown Unknown NA
KEBHanaBkn2.5%190612R 10TB 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
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
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
BkOfNovaScotia z600717S OILB Unknown Unknown NA
MCC n2.625%170616S 10UB Unknown Unknown NA
FTSECHINAA50 7500 MBEPW121129 QP5W Unknown Unknown NA
KEPCORP BP ECW130402 R0TW Unknown Unknown NA
OCBC BK MB ECW220214 FOUW Unknown Unknown NA
DBS DB ECW081013 FP6W Unknown Unknown NA
SINGTEL DB EPW090413 G0UW Unknown Unknown NA
BraskemId n7.45%291115R MCIB 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
NTT Fin n0.342%300303A FOVB Unknown Unknown NA
GSCaltex3%190618R 10VB 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
CAPITALAND DB EPW081006 FP5W Unknown Unknown NA
SINGTEL DB ECW090420 G0TW Unknown Unknown NA
BYD 5XLONGSG231012 DINW Unknown Unknown +120.00%
ExImBkKor f220602S XCGB Unknown Unknown NA
NIKKEI225 18000 MB EPW151211 BCIW Unknown Unknown NA
FMS18R07C1EC3 f310425S MCHB Unknown Unknown NA
KorWest n2.375%220722S 9J1B Unknown Unknown NA
GSCaltex3%190618A 10WB Unknown Unknown NA
HSI 22400 MBL ECW110831 OJ1W Unknown Unknown NA
CMZ HOLDINGS LTD. CO0 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
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
NIKKEI225 19500 MB EPW151211 BCJW Unknown Unknown NA
HSI 17200 MB EPW120730 QP8W Unknown Unknown NA
SEMBCORP MARINE MB ECW130502 R0WW Unknown Unknown NA
UOB f150617S 10XB Unknown Unknown NA
DESIGN STUDIO FURNITUREMFG LTD D10 Unknown Unknown NA
DIGILAND INTERNATIONAL LIMITED D12 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
WANXIANG INTERNATIONAL LIMITED CP7 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
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
UOB f150618S 10YB Unknown Unknown NA
ARA ASSET MANAGEMENT LIMITED D1R Unknown Unknown NA
JOINN HOLDINGS LIMITED R DJ4R Unknown Unknown NA
DBS Grp f210125S 9ITB Unknown Unknown NA
SINGTEL MBL ECW090505 G0YW Unknown Unknown NA
FMS18R07C1M2X f310425S XCLB 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
KEBHanaBkn3.5%240130A ZJ4B Unknown Unknown NA
STI 3000 BP ECW130130 R0YW 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
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
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
LG Chem n3.625%290415A ZJ3B Unknown Unknown NA
HSI 22600 MBL EPW110831 OJ3W 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
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
BOCAviatn n2.75%231202S DIVB Unknown Unknown NA
CNOOC MB ECW151230 BCNW Unknown Unknown NA
KEPCORP MBL ECW111103 OJ6W Unknown Unknown NA
HSI 22000 MER EPW101130 MD0W Unknown Unknown NA
ExImKor n3.25%251110S 37CB 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
FMS17C05C1EF3 f300125S 7D2B 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
PINGANINS MB EPW151230 BCOW Unknown Unknown NA
STI 3450 SGA ECW070529 BD0W Unknown Unknown NA
PTT Trea n3.7%700716R XCNB Unknown Unknown NA
TML n4.25%180516S 2VDB Unknown Unknown NA
ExImKor n2.5%210510S 37DB Unknown Unknown NA
BREADTALK CTN Unknown Unknown NA
Z-OBEE HOLDINGS LIMITED D5N Unknown Unknown NA
DBS BP EPW130402 R0ZW 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
KepCorp n3.66%290507S ZJ8B Unknown Unknown NA
FALCON ENERGY GROUP R200 MD2R Unknown Unknown NA
PINGANINS MB ECW151230 BCPW Unknown Unknown NA
STI 3300 SGA EPW070529 BD1W Unknown Unknown NA
FirstREIT4.125%180522S 2VEB Unknown Unknown NA
OCBC f181112S 37EB Unknown Unknown NA
OCBC BK MBL ECW120104 OJ8W Unknown Unknown NA
FMS17C05C1EF5 f300125S 7D4B Unknown Unknown NA
DYNAMIC COLOURS D6U 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
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
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
LYXOR JAPAN (TOPIX) FUND 10 CW4 Unknown Unknown NA
HSI 20200MBEPW220530 DIYW Unknown Unknown -62.13%
Gunvor n5.875%180521 S 2VHB Unknown Unknown NA
FutureL n6.25%171112S 37HB Unknown Unknown NA
Maybank S092 f240314S OIYB Unknown Unknown NA
LoganPtyHdn8.75%201212S ZIYB Unknown Unknown NA
SingtelGrpn2.375%290828S XCSB Unknown Unknown NA
OCBCn4.25%240619R 11AB Unknown Unknown NA
TENCENT MB ECW151230 BCRW Unknown Unknown NA
HSI 22600 BNP ECW070530 BD3W Unknown Unknown NA
WILMAR MBL ECW110302 MD4W Unknown Unknown NA
YONG XIN INTL HOLDINGS LTD. CX5 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
ChinaEvergran7%200323T SVEB Unknown Unknown NA
MacquarieBank zn440620S 11CB Unknown Unknown NA
MacquarieBank zn440619S 11BB Unknown Unknown NA
OCBC BK MB EPW211203 XD2W Unknown Unknown NA
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
SEMBCORP MARINE MBL ECW120104 OJ9W Unknown Unknown NA
MAPLETREE LOGISTICS TRUST 20 MD3U Unknown Unknown NA
GUOCOLAND LIMITED 333 CY7 Unknown Unknown NA
FMS17C05C1X3 n300125S 7D7B 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
HSI 30000 MB ECW180927 QPBW Unknown Unknown NA
WILMAR BP ECW130702 R1BW 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
OCBC BK MB ECW221028 MCUW Unknown Unknown -5.08%
NOL MBL ECW110303 MD6W Unknown Unknown NA
SUNTAR ECO-CITY LIMITED CZ3 Unknown Unknown NA
CAPITAMALL TRUST SGA ECW090504 G1CW Unknown Unknown NA
HSI 13200 MBL EPW081230 G1AW Unknown Unknown NA
GANFENG 5XLONGSG221223 DIZW Unknown Unknown +63.64%
Pertamina5.625%430520A 2VKB Unknown Unknown NA
JuliusBaer5.9%PerpBond S 37KB Unknown Unknown NA
XIAOMI MBECW211005 XD4W Unknown Unknown NA
PTT Ep&Pn4.875%PerCapR 11EB Unknown Unknown NA
FMS17C05C1X4 n300125S 7D8B Unknown Unknown NA
TENCENTMBECW220705 QPAW Unknown Unknown 0%
STI 3100 BP EPW130130 R1AW Unknown Unknown NA
HSI 25200 MB ECW150929 BCUW Unknown Unknown NA
SINGAPORE EXCHANGESGAECW070723 BD6W Unknown Unknown NA
SEMBCORP MARINE MBL ECW110303 MD5W Unknown Unknown NA
SPC SGA ECW090504 G1BW Unknown Unknown NA
Pertamina5.625%430520R 2VLB Unknown Unknown NA
KookminBk n0.98%161117S 37LB Unknown Unknown NA
NobleGp6%PerCapSecS 11FB Unknown Unknown NA
Indonesia7.5%160115A 7CXB Unknown Unknown NA
FMS17C05C1Y1 n300125S 7D9B Unknown Unknown NA
UOB RB EPW110128 MD8W Unknown Unknown NA
HSI 21400 UB ECW130130 R1DW Unknown Unknown NA
CITYDEV DBS ECW070828 BD7W Unknown Unknown NA
SOILBUILD GROUP HLDGS W121026 G1EW Unknown Unknown NA
Astrea VI 4.35%B310318S XD8B Unknown Unknown NA
Rolta n10.75%180516A 2VMB Unknown Unknown NA
Axiata suk3.466%201119S 37MB Unknown Unknown NA
Xinjiang n9.5%210923S MCVB Unknown Unknown NA
FMS18C04C2B1 f301225S FPDB Unknown Unknown NA
KrungThn5.2%241226S 11GB 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
SUNTECREITSGAECW90601 G1DW Unknown Unknown NA
CITYDEV DBS EPW071109 BD8W Unknown Unknown NA
Rolta n10.75%180516R 2VNB Unknown Unknown NA
AscottRM n4.205%221123S 37NB Unknown Unknown NA
ChHongQiaon7.625%170626S 11HB Unknown Unknown NA
Indonesia8.5%351012A 7CZB Unknown Unknown NA
HSI 22600 UB EPW130130 R1FW Unknown Unknown NA
CAPITALAND RB ECW090610 G1GW Unknown Unknown NA
CMOB 5XLONGSG221208 DJAW Unknown Unknown +5.56%
SMRT CORP DBS ECW070828 BD9W Unknown Unknown NA
KohBrothers n4.8%180102S 11IB 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
UOB RB ECW110128 MD9W Unknown Unknown NA
HSI 22000 UB ECW130130 R1EW Unknown Unknown NA
DBS RB ECW090615 G1FW Unknown Unknown NA
FMS19R02C1B1 f310825S HVOB Unknown Unknown NA
HSI 21400 UB EPW130130 R1HW 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 NA
UOB RB ECW090415 G1IW Unknown Unknown NA
JD 5XLONGSG230615 DJCW Unknown Unknown +50%
FMS18R07C1M2 f310425S QPIB Unknown Unknown NA
BkEastA2.08%170626S 11KB Unknown Unknown NA
HSI 22000 UB EPW130130 R1GW 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
DBS MBL ECW090401 G1HW Unknown Unknown NA
JD 5XSHORTSG230907 DJBW Unknown Unknown NA
SGSP (A)2%220630S 11LB Unknown Unknown NA
HSI 20200 MB EPW121228 R1JW 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
SINGTEL MB ECW150119 SW1W Unknown Unknown NA
SINGTEL MB ECW140701 T7PW Unknown Unknown NA
SIA DBS ECW050606 T81W Unknown Unknown NA
FMS19R01C2Y1 n310725S QPKB Unknown Unknown NA
GEELY MB ECW221004 HVQW Unknown Unknown +80%
DBS DB ECW091012 HW2W Unknown Unknown NA
HSI 16400 SGA EPW060830 I82W Unknown Unknown NA
MEITUAN 5XLONGSG230330 DJEW Unknown Unknown +73.94%
FUXING CHINA GROUP LIMITED DC9 Unknown Unknown NA
21Vianet6.875%b170626S 11MB Unknown Unknown NA
AgriBkOfChina f220923S FPJB 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
FMS19R03C1EF2 f310925S QPJB Unknown Unknown NA
Shire Acqn3.2%260923A SVPB Unknown Unknown NA
SINGAPORE EXCHANGE RBECW090505 G1JW Unknown Unknown NA
CAPITALAND DB EPW091102 HW1W Unknown Unknown NA
HSI 16800 SGA EPW060830 I81W Unknown Unknown NA
JD 5XLONGSG230615A DJDW Unknown Unknown 0%
FMS19R06C2BI1 n390925S OJDB Unknown Unknown NA
N513100T 180401 R1LS Unknown Unknown NA
SriLankaAirb5.3%190627S 11NB Unknown Unknown NA
ExImKor3%180522R 2VTB Unknown Unknown NA
Kookmin f170127A 2W5B Unknown Unknown NA
ExImKor f170520S 37TB 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
Indonesia8.5%351012R 7DAB Unknown Unknown NA
SUNAC 5XSHORTSG220315 DJGW Unknown Unknown NA
PSATr n2.125%290905 S 9JGB Unknown Unknown NA
Fantasia n10.875%230109S MDAB Unknown Unknown NA
N213100S 150201 R1KS Unknown Unknown NA
ExImKor n7%170627S 11OB 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
COSCO CORP DB ECW100405 HW3W Unknown Unknown NA
CHINA MILK DBS ECW061108 I83W Unknown Unknown NA
BYD 5XLONGSG220315 DJFW 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%
TiongSeng n4.75%180103S 11PB 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
LIPPO MALLS INDO RETAILTRUSTA BDBU Unknown Unknown NA
HSI 17400 MBL ECW060928 I86W Unknown Unknown NA
SPH SGA ECW080915 FQ0W Unknown Unknown NA
XIAOMI 5XLONGSG221215 DJIW Unknown Unknown -16.67%
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
HSI 23800 MB EPW150929 BDCW Unknown Unknown NA
SIA LTD R ZJGR Unknown Unknown NA
CAPITALAND DB ECW091012 HW5W Unknown Unknown NA
CKASSET 5XLONGSG231019 DJHW Unknown Unknown -16.67%
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
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
FTSECHINAA50 12500 MBECW151127 BDDW Unknown Unknown NA
CAPITALAND MBL EPW091002 HW8W Unknown Unknown NA
DBS DB ECW061129 I88W Unknown Unknown NA
GENTING INTL PUBLIC LTD CO200 DI3 Unknown Unknown NA
KOWACO n3.75%151020S 7DEB Unknown Unknown NA
OCBC BK SGA ECW080922 FQ2W Unknown Unknown NA
HSI 10600 MBL EPW081230 G1QW Unknown Unknown NA
BILIBILI 5XSHORTSG221223 DJKW Unknown Unknown NA
SPPowerA3.25%251124R 37XB 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
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
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
FMS19RP1CBI3 n391125S FPQB 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
FIBRECHEM TECHNOLOGIES NCPS DK2 Unknown Unknown NA
JBSInvII n5.75%280115R SVYB 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
AmBank(M) n3.125%190703S 11TB 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
STI 3200 SGA EPW080627 FQ3W Unknown Unknown NA
HSI 12000 MBL ECW081230 G1RW Unknown Unknown NA
COSCO CORP DB EDC060523 G23W Unknown Unknown NA
SEMBCORP MARINE MBL ECW091002 HW9W Unknown Unknown NA
DBS DB EPW061204 I89W Unknown Unknown NA
Jollibee n4.125%260124S FPSB Unknown Unknown NA
ExImKor n3.3%240707S 11UB Unknown Unknown NA
BH GLOBAL CORPORATION LTD R SVXR 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
AdaniEle n3.949%300212A QPUB 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
PSC CORPORATION LTD 100 DM9 Unknown Unknown NA
LIONGOLD CORP LTD R R1UR Unknown Unknown NA
SingHaiyin5.25%170110S 11VB Unknown Unknown NA
GSCaltexn5.5%151015A 7DIB 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
STI 3400 SGA ECW080627 FQ5W Unknown Unknown NA
UOB DB EPW090608 G1TW Unknown Unknown NA
COSCO CORP DBS ECW061027 G25W Unknown Unknown NA
KEPCORP MB EPW160201 BDIW Unknown Unknown NA
Indonesia n2.875%210708A 11WB 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
ENG KONG HOLDINGS LIMITED E06 Unknown Unknown NA
MacquarieBank zn501209S MDKB Unknown Unknown NA
EASTGATE TECHNOLOGY LTD E05 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
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
ELLIPSIZ LTD E13 Unknown Unknown NA
UOB MBL ECW111102 OK0W 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
JIUTIAN CHEMICAL GROUP W101015 DK1W Unknown Unknown NA
ECS HOLDINGS LIMITED E18 Unknown Unknown NA
KorDevBkn1.25%250603S QPVB Unknown Unknown NA
UOB MB EPW160104 BDKW Unknown Unknown NA
HSI 25000MBEPW201230 XDIW 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
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
STI 1500 BNP ECW090226 G1YW Unknown Unknown NA
SINGAPORE EXCHANGESGAECW080428 DK4W Unknown Unknown NA
STI 3300 MB ECW151231 BDLW Unknown Unknown NA
RenewPowern6.45%N220927A DJTB Unknown Unknown NA
GENTING SIN MBL ECW120104 OK4W Unknown Unknown NA
HSI 22400 MB ECW130130 R1YW 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
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
DLC SG5XLONG YZJ DJRW Unknown Unknown NA
CAPITALAND SGA ECW080331 DK3W Unknown Unknown NA
STI 3100 MB EPW151231 BDMW Unknown Unknown NA
OCBC BK BP ECW130103A QQ9W Unknown Unknown NA
UOB MB ECW130301 R1XW Unknown Unknown NA
SBBCap 6.62%NCPS S 7DNB Unknown Unknown NA
StanChart2.625%160531S 2WBB Unknown Unknown NA
KepCorp n3.725%231130S 38BB Unknown Unknown NA
CENTRALAND LIMITED E3S 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
NOBLE GROUP SGA ECW080428 DK6W Unknown Unknown NA
BusanBk f240820S MDOB Unknown Unknown NA
SAKARI MBECW120104 OK6W Unknown Unknown NA
Korea 5.625%n251103S 7DOB Unknown Unknown NA
FMS17C05C1Y2 n300125S 7E0B 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
STI 1650 BNP ECW090129 G1ZW Unknown Unknown NA
HSI 21000 SGA ECW091230 I8AW Unknown Unknown NA
SEMBCORP MARINE SGA ECW080407 DK5W Unknown Unknown NA
NOL DBS EPW071109 BE0W 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
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
KorNO n1.625%301005R SWDB Unknown Unknown NA
OCBC 5XSHORTSG211105 DJWW Unknown Unknown NA
HSI 27000 SGA EPW080130 DK8W 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
SOUND GLOBAL LTD. E6E Unknown Unknown NA
GLOBALLOGISTICPROPMBECW160627 BDPW Unknown Unknown NA
HSI 18600 MBL EPW070530 BE1W Unknown Unknown NA
SEMBCORP MARINE BNP ECW110704 ME2W Unknown Unknown NA
Vedantab6%190131R 2WEB Unknown Unknown NA
TohokuEle z201203S 38EB Unknown Unknown NA
BYD MB EPW221004 ZJVW Unknown Unknown -28.21%
UOB BNP ECW111102 OK8W 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
Incitec n3.95%270803S 7E4B Unknown Unknown NA
HSI 27800 SGA ECW080130 DK7W Unknown Unknown NA
DBS MB ECW200102 9K9W Unknown Unknown NA
KorExpC f220725S MDPB Unknown Unknown NA
FMS18C06C2BI3 n310325S HWDB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW160627 BDQW Unknown Unknown NA
HSI 19400 MBL ECW070530 BE2W Unknown Unknown NA
FMS19RP1CEB3 f391125S XE1B Unknown Unknown NA
Vedantab7.125%230521A 2WFB Unknown Unknown NA
TohokuEle z181203S 38FB 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
KTCorp n2.625%220807A 7E5B Unknown Unknown NA
Ronshine n10.5%220301S OJYB Unknown Unknown NA
HSI 20000 SGA EPW091230 I8FW Unknown Unknown NA
DBS Bank 2.5%160607S 2WHB Unknown Unknown NA
DoosanPower2.5%CapSec S 38HB Unknown Unknown NA
KorDevBk n3.01%250506S ZJYB Unknown Unknown NA
KorNOn3.25%240710A 12AB 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
COURAGE MARINE GROUP LIMITED E91 Unknown Unknown NA
FXIA50ETF MBL EPW100105 I8GW 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
HSI 21000 SGA EPW091230 I8EW Unknown Unknown NA
FMS19R01C2X1 n310725S MDRB Unknown Unknown NA
KUAISHO 5XSHORTSG220307 DJXW Unknown Unknown NA
HSCEI 17400 SGA ECW080130 DK9W Unknown Unknown NA
MapleTTn3%200605S 2WIB Unknown Unknown NA
KorDeBkn2.65%181203S 38IB 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
BkEastA2%170710S 12BB Unknown Unknown NA
KEPCORP BNP ECW110602 ME3W Unknown Unknown NA
CAPITALAND MB ECW160901 BDSW Unknown Unknown NA
CHINA ENERGY MBL ECW070906 BE4W Unknown Unknown NA
NKY 23000MBEPW210611 XDQW Unknown Unknown NA
KEPCORP BNP ECW111004A OK9W Unknown Unknown NA
STI 1650 BNP EPW090129 G2BW Unknown Unknown NA
NewMetro n5%220808S 7E7B Unknown Unknown NA
ExImKor6%160604R 2WJB Unknown Unknown NA
GoldenWheel9.5%171208 S 38JB Unknown Unknown NA
FMS19R07C1AI1 n391025S QQBB Unknown Unknown NA
BkEastAf150709S 12CB Unknown Unknown NA
SEMBCORP MARINE MB ECW160627 BDTW Unknown Unknown NA
SPH MBL ECW070903 BE5W 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
STI 1500 BNP EPW090226 G2AW Unknown Unknown NA
ExImBkKor n6.2% 210809A 7E8B Unknown Unknown NA
K. S. OILS LIMITED GDR DZ9 Unknown Unknown NA
ExImKor6%160604A 2WKB Unknown Unknown NA
Indonesia n4.75%260108A 38KB Unknown Unknown NA
KorNOn2.75%190123TR 12EB Unknown Unknown NA
DBS Grp f230717S HWHB Unknown Unknown NA
STI 2900 MB ECW130228 R2AW Unknown Unknown NA
N514100H 191001 T8GS Unknown Unknown NA
ALIBABA MB EPW220302 XDSW Unknown Unknown NA
MAPLETREELOG RB ECW071212 BE6W Unknown Unknown NA
FXIA50ETF MBL EPW100106 I8HW Unknown Unknown NA
HSI 23800 MBL EPW101129 ME5W 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
ExImBkKor n6.2% 210809R 7E9B Unknown Unknown NA
DBS BNP ECW100129A I8KW Unknown Unknown NA
CAPITARETAIL CHINA RBECW071012 BE7W Unknown Unknown NA
DBS BNP ECW090420 G2EW Unknown Unknown NA
CocaCol4.375%200604S 2WMB Unknown Unknown NA
Indonesia n5.95%460108A 38MB Unknown Unknown NA
S&P 5200MBECW220617 XDUW Unknown Unknown 0%
GRP LTD R T8IR Unknown Unknown NA
Kookminn1.625%170714R 12GB Unknown Unknown NA
COSCO CORP BNP ECW110801 ME7W Unknown Unknown NA
EZION MB ECW160901 BDWW Unknown Unknown NA
DBS MBL ECW070903A BE8W Unknown Unknown NA
FXIA50ETF MBL ECW100107 I8JW Unknown Unknown NA
HSI 10000 BNP EPW090129 G2DW Unknown Unknown NA
KookminBk0.4%140611S 2WNB Unknown Unknown NA
Indonesia n5.95%460108R 38NB 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
HSCEI 7000 BNP EPW090330 G2GW Unknown Unknown NA
WILMAR BNP ECW101025 I8MW Unknown Unknown NA
ManilaW n4.375%300730S MDZB Unknown Unknown NA
AAC 5XLONGSG240201 DKAW Unknown Unknown +2.33%
PTBkRakyn4.625%230720S QQGB Unknown Unknown NA
HSI 19400 DB ECW070601 BE9W 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
SAIZEN REAL ESTATE INV TR 100 T8KU Unknown Unknown NA
Companhian4.75%240617R 12IB Unknown Unknown NA
STRAITS ASIA MBLECW110303 ME9W Unknown Unknown NA
CAPITALAND BNP ECW100129 I8LW Unknown Unknown NA
HSCEI 5000 BNP ECW090330 G2FW Unknown Unknown NA
MizuhoF n0.849%240908S HWOB 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
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
ALIBABA 5XLONGSG230329 DKCW Unknown Unknown +14.13%
SINGTEL MB ECW150601 T8MW Unknown Unknown NA
FortuneStn5.95%251019T 9KDB 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
STI 2700 BNP ECW091230 I8NW Unknown Unknown NA
HSI 12800 BNP EPW081230 G2HW Unknown Unknown NA
DBS 5XLONGSG240306 DKBW Unknown Unknown -16.51%
OCBC f150710S 12LB Unknown Unknown NA
FMS19R06C2M1 f390925S FQKB 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
HSI 27400MBECW220629 ZKCW Unknown Unknown 0%
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 +4.59%
DBS Bk cn440702 S 12MB Unknown Unknown NA
HSI 21000MBEPW220530 QQIW Unknown Unknown 0%
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
INDIABULLS PROPERTIES R I8PR Unknown Unknown NA
NOL MBL ECW090902 HX1W Unknown Unknown NA
CAPITALAND CS ECW061031 I91W 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
SumitoMBk1.35%n170711S 12NB 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 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
HSI 12000 DB EPW090227 G2MW Unknown Unknown NA
FMS20BT1C1B1D f400225S SWSB Unknown Unknown NA
MERCATOR LINES EE6 Unknown Unknown NA
FMS19R05C1AI1 n390725S FQLB Unknown Unknown NA
SumitoMBk2.25%n190711S 12OB Unknown Unknown NA
STI 3150 MB ECW151231 BEAW 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 EPW131230 T8QW Unknown Unknown NA
SIA MBL EPW050905 T92W Unknown Unknown NA
ALIBABA MB ECW220302 ZKDW Unknown Unknown NA
FMS19R07C1M2 f391025S SWRB 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
HSI 13500 DB ECW090227 G2LW Unknown Unknown NA
CAPLAND 5XSHORTSG220225 DKFW Unknown Unknown NA
SPC CA ECW051028 T95W Unknown Unknown NA
SumitoMBk3.4%n240711S 12PB Unknown Unknown NA
ASCOTT RESIDENCE TRUST R200 T8TR Unknown Unknown NA
STI 2950 MB EPW151231 BEBW 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
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
HSTECH 5600MBECW220629 HWUW Unknown Unknown 0%
HSI 19200 MBL EPW091126 I8UW Unknown Unknown NA
HSI 17400 SGA ECW060830 I96W Unknown Unknown NA
ASCOTT RESIDENCE TRUST R T8SR Unknown Unknown NA
SumitoMBk f170711S 12QB Unknown Unknown NA
IsraelEn6.875%230621A 2WWB Unknown Unknown NA
ExImKor n4.14%260128S 2X8B Unknown Unknown NA
KorDeBkn3%260113S 38WB Unknown Unknown NA
WBL CORPORATION LIMITED R HX5R 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
HSI 13000 DB EPW090227 G2NW Unknown Unknown NA
BYDELEC 5XSHORTSG231220 DKHW Unknown Unknown NA
YANGZIJIANG MB ECW121203 QR1W Unknown Unknown NA
GoldenDev n5%170716S 12RB Unknown Unknown NA
SERIAL SYSTEM LTD R250 T97R Unknown Unknown NA
UOB MB ECW160111 BEDW Unknown Unknown NA
STI 2150 BNP ECW090730 HX8W Unknown Unknown NA
SINGTEL MBL ECW100303 I8WW 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
SIA 5XLONGSG230420 DKKW Unknown Unknown 0%
IsraelEn6.875%230621R 2WXB Unknown Unknown NA
ExImKor n4.14%260203S 2X9B Unknown Unknown NA
KorDeBkn2.5%210113S 38XB 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
YANGZIJIANG BP ECW130402A QR0W 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
OCBC BK MBL ECW081003 FR1W Unknown Unknown NA
HSI 12000 MBL EPW081230 G2PW Unknown Unknown NA
BYD 5XSHORTSG220216 DKJW Unknown Unknown NA
KorNOn3%250624S 2WYB Unknown Unknown NA
TechEnOilc6%220115S 38YB Unknown Unknown NA
CAPITALAND MB ECW190404 OKLW 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
YANGZIJIANG DB E2C080818 FR4W Unknown Unknown NA
DBS DB EPW090420 G2SW Unknown Unknown NA
SINGTEL 5XSHORTSG230713 DKMW Unknown Unknown +12.00%
ICICIBkn4%160625S 2WZB Unknown Unknown NA
AscendasPten3.5%230118S 38ZB Unknown Unknown NA
GeoEnergy n7%180118S 12TB Unknown Unknown NA
YANLORD MB ECW121203 QR2W 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
DBS UBS ECW080922 FR3W Unknown Unknown NA
DBS DB ECW090427 G2RW Unknown Unknown NA
SINOBIO 5XLONGSG231220 DKLW Unknown Unknown 0%
MilleCop f190718S 12UB Unknown Unknown NA
Gol EqFin n3.75%240715A FQSB 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
COSCO CORP DB E2C080822 FR6W Unknown Unknown NA
STI 1700 DB EPW090302 G2UW Unknown Unknown NA
GZI REIT BNP ECW060612 G36W Unknown Unknown NA
HSCEI 18200 SGA ECW080130 DL0W Unknown Unknown NA
Suzlon cb3.25%190716A 12VB Unknown Unknown NA
SEMBCORP MARINE MB EPW121203 QR4W Unknown Unknown NA
HLH GROUP LIMITED R333 I8ZR Unknown Unknown NA
PACIFICRADIANCE MB ECW140401 T8YW Unknown Unknown NA
Foxconn(FE) n2.5%301028S R35B Unknown Unknown NA
STI 1750 DB ECW090302 G2TW Unknown Unknown NA
Suzlon cb3.25%190716R 12WB Unknown Unknown NA
VIBRANT GROUP LIMITED F01 Unknown Unknown NA
DBS BNP ECW111004A OL1W 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
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
DBS Grpn2.246%190716A 12XB 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
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
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
FISCHER TECH LTD F22 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
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
FRASER & NEAVE LIMITED 100 F28 Unknown Unknown NA
ExImKor n4.14%230904S OKSB Unknown Unknown NA
HSI 22600 MB EPW151029 BELW Unknown Unknown NA
HDB n2.495%260311S HXAB Unknown Unknown NA
DBS Grpf190716A 12ZB Unknown Unknown NA
Hengan Int CB180627S 2XAB Unknown Unknown NA
Maple n2.92%190121S 39AB Unknown Unknown NA
STXOSV MB ECW121203 QR8W Unknown Unknown NA
FERROCHINA LIMITED F33 Unknown Unknown NA
HSI 22200 BNP EPW110929 OL2W 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
HSCEI 16000 SGA EPW080130 DL3W Unknown Unknown NA
FMS19R07C1CI2 n391025S QQXB Unknown Unknown NA
CHINA TAISAN TECH GRP HLDGSLTD F2X Unknown Unknown NA
HSI 24200 MB ECW150929 BEMW 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
WEE HUR HOLDINGS LTD. R500 I9BR Unknown Unknown NA
GSH n5.2%221021S XENB Unknown Unknown NA
CNOOC 5XSHORTSG211105 DKUW Unknown Unknown NA
SYNEAR MBL ECW080303 DL6W Unknown Unknown NA
DBSBank f210823S OKUB Unknown Unknown NA
KorDeBk f230218 S HXCB Unknown Unknown NA
HSTECH 5800MBEPW211230 9KUW Unknown Unknown NA
HSI 24600 MB ECW151029 BENW Unknown Unknown NA
OCBC BK 5.1%NCPS 100 F4B 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
Sunac n7.95%220808S 7F2B Unknown Unknown NA
CHINA HONGXING SPORTS LIMITED F53 Unknown Unknown NA
NOBLE GROUP MBL ECW120103 OL4W Unknown Unknown NA
UOB MB EPW210217 9KVW Unknown Unknown NA
UOB BNP EPW090608 G2ZW Unknown Unknown NA
SANDS 5XLONGSG221013 DKTW Unknown Unknown +9.52%
CHINA XLX MBL ECW080303 DL5W Unknown Unknown NA
HSI 23800 MB ECW151029 BEOW Unknown Unknown NA
HSI 20000 DB ECW070601 BF0W 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
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
MizuhoF n2.226%260525S 9L9B Unknown Unknown NA
CHINA MILK MBL ECW080303 DL8W Unknown Unknown NA
CITYDEV RB ECW071012 BF1W Unknown Unknown NA
CHINA FIBRETECH LTD. F6D 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
NIKKEI225 12500 MB ECW140314 T9DW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW110302 MF0W Unknown Unknown NA
CONTEL CORPORATION LIMITED F75 Unknown Unknown NA
STI 2600 SGA ECW091230 I9CW 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
SEMBCORP MARINE RB ECW071012 BF2W 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
NIKKEI225 14000 MB ECW140314 T9CW Unknown Unknown NA
STI 2700 SGA EPW091230 I9FW 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
NIKKEI225 14500 MB EPW140314 T9FW Unknown Unknown NA
DBS Grpf190716R 13AB Unknown Unknown NA
FMS19R01C2EA4 f310725S XF4B Unknown Unknown NA
KEPCORP DB EDC070410 BF3W Unknown Unknown NA
DJI 11500 DB ECW110321 MF4W Unknown Unknown NA
Indonen5.375%231017R 2XGB Unknown Unknown NA
SumitoMBk2.05%n190118S 39GB Unknown Unknown NA
OCBC BK MB EPW190222 XF3W Unknown Unknown NA
STI 2400 SGA EPW091230 I9EW Unknown Unknown NA
SparcEMz221205R 7F6B Unknown Unknown NA
CHINA FISHERY GROUP LIMITED F95 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
UOBn4.9%PerCapSec S 2XHB Unknown Unknown NA
SumitoMBk f190118S 39HB Unknown Unknown NA
HSI 18000 DB EPW070601 BF4W 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
Vedantab6.125%240809A 7F7B Unknown Unknown NA
SumitoMBk1.45%160719S 2XJB Unknown Unknown NA
NipponLife4.7%460120R 39JB Unknown Unknown NA
MelcoReFin5.75%280721A QRBB Unknown Unknown NA
NIKKEI225 11500 MB EPW140314 T9HW Unknown Unknown NA
ONGCVidesn4.625%240715S 13CB Unknown Unknown NA
HSI 18800 DB EPW070601 BF5W Unknown Unknown NA
UOB n1.75%310316S SXIB Unknown Unknown NA
OCBC BK BNP ECW120305 I9IW Unknown Unknown NA
YAMADA GREEN RESOURCES LTD R BETR Unknown Unknown NA
CAPITALAND BNP ECW120109 I9GW 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
NIKKEI225 13000 MB EPW140314 T9GW Unknown Unknown NA
China S n11.875%210327S XETB Unknown Unknown NA
NeoSolarPower cb170718S 13DB Unknown Unknown NA
HSI 19000 SGA EPW070530 BF6W Unknown Unknown NA
MEITUAN MB EPW220404 HXHW Unknown Unknown NA
DBS BNP ECW120206 I9HW Unknown Unknown NA
YAMADA GREEN RESOURCES LTD R1 BEUR 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
FutureL n10.25%190721S 13FB Unknown Unknown NA
TECHNICS OIL & GAS LIMITEDR200 T9JR Unknown Unknown NA
HSI 19400 SGA EPW070530 BF7W Unknown Unknown NA
SUNTECH ADR MBLECW110401 MF8W Unknown Unknown NA
UOB BNP ECW120116 I9KW Unknown Unknown NA
HSI 15700 DB ECW090130 G3EW 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
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
UOB MB ECW140303 T9LW Unknown Unknown NA
YANGZIJIANG RB EPW100409 I9MW Unknown Unknown NA
HSI 20200 SGA ECW070530 BF9W Unknown Unknown NA
HSI 13500 DB EPW081231 G3GW Unknown Unknown NA
VENTURE 5XLONGSG211105 DLAW Unknown Unknown NA
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
BAIDU ADR MBLECW110401 MF9W Unknown Unknown NA
UOB MB EPW140303 T9KW Unknown Unknown NA
YANLORD BNP ECW100308 I9LW Unknown Unknown NA
ASPIALTREA 5.25%B200828 BEYZ Unknown Unknown NA
HSI 12800 DB EPW090130 G3FW 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
EZION MB ECW140502 T9NW Unknown Unknown NA
Seven&Seven f190911A 13JB Unknown Unknown NA
STI 2000 BNP EPW090730 HY0W Unknown Unknown NA
UOB RB EPW100409 I9OW Unknown Unknown NA
HSI 13200 DB ECW090130 G3IW Unknown Unknown NA
BYD 5XLONGSG230202 DLCW Unknown Unknown +90.91%
ChinaDevBkb3.98%400803S FRHB Unknown Unknown NA
EZION MB ECW140701 T9MW Unknown Unknown NA
Seven&Seven f190911R 13KB 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
HSI 10500 DB ECW090130 G3HW Unknown Unknown NA
YANGZIJIANG RB ECW100409 I9NW Unknown Unknown NA
GALAXY 5XLONGSG221013 DLBW Unknown Unknown +7.41%
MacquarieBkn3.46%250113S QRHB Unknown Unknown NA
FMS19R07C1EA3 f391025S FRKB 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
LYXOR INDIA NIFTY ETF 10 FC6 Unknown Unknown NA
SP CHEMICALS LTD A FC5 Unknown Unknown NA
CAPITALAND MBL EPW090601 G3KW Unknown Unknown NA
BAIDU 5XLONGSG230329 DLEW Unknown Unknown -20.37%
CimporFin n5.75%240717R 13MB Unknown Unknown NA
NickelMines n6.5%240401S FRJB 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
DBS 5XSHORTSG240306 DLDW Unknown Unknown +30.58%
Mercatusn3.28%250124S OLDB Unknown Unknown NA
AnstockIIb2.125%170724S 13NB 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 MER EPW090511 G3MW Unknown Unknown NA
HDB n3.1%240724 S 13OB 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
NOL MB ECW130801 R3KW Unknown Unknown NA
CAPITARETAIL CHINA TRUST 20 T9QU Unknown Unknown NA
KorDevBkn0.8%260427S 9LHB Unknown Unknown NA
DBS MER ECW090622 G3LW Unknown Unknown NA
SINGAPORE EXCHANGE RBECW100409 I9RW Unknown Unknown NA
Hyflux n4.8%PerCapSec S 13PB 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
COSCO CORP BP ECW130402 R3NW Unknown Unknown NA
DBS MB EPW140401 T9TW Unknown Unknown NA
HSI 20400 BNP EPW091230 I9UW 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 NA
WLBAssetIIBb3.95%241210A FRNB Unknown Unknown NA
HalcyonAgri n6.5%190731S 13QB Unknown Unknown NA
HSI 20800 MB EPW150929 BFCW Unknown Unknown NA
FMS18C05C1ED2 f310125S ZLGB Unknown Unknown NA
Perennial5.25%160726S 2XWB Unknown Unknown NA
ExImSukuk n2.874%190219S 2Y8B Unknown Unknown NA
BizlinkHldg z210203S 39WB Unknown Unknown NA
YANGZIJIANG MB ECW130801 R3MW Unknown Unknown NA
DBS MB ECW140502 T9SW Unknown Unknown NA
DBS BNP ECW090713 G3NW Unknown Unknown NA
GENTING SIN MB ECW140701 T9VW Unknown Unknown NA
OttoMarineSvc n7%170201S 13RB Unknown Unknown NA
FMS20R01C1M2 f400125S XFDB 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
CAPITALAND BP EPW130702 QS1W Unknown Unknown NA
OLAM BP ECW130402 R3PW Unknown Unknown NA
AIMS APACR5.65%PerSecS 9LKB Unknown Unknown NA
HSI 20800 BNP ECW091130 I9WW Unknown Unknown NA
HSI 23000 SGA EPW080627 FS2W Unknown Unknown NA
HSI 13600 MBL ECW090129 G3QW Unknown Unknown NA
KINGDEE 5XLONGSG231220 DLKW Unknown Unknown 0%
FMS19R03C1M2A f310925S DLLB Unknown Unknown NA
DBS MB ECW140603 T9UW Unknown Unknown NA
RoltaAmer n8.875%190724A 13SB Unknown Unknown NA
HSI 23000 VT ECW151029 BFEW Unknown Unknown NA
EZRA BP ECW130702 R3OW Unknown Unknown NA
UOB RB ECW081128 FS1W Unknown Unknown NA
DJI 8500 DB EPW090323 G3PW Unknown Unknown NA
HSI 21400 BNP ECW091230 I9VW 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
KEPCORP MB ECW140401 T9XW Unknown Unknown NA
HSTECH 9000MBECW210629 9LMW Unknown Unknown NA
RoltaAmer n8.875%190724R 13TB Unknown Unknown NA
HDB n0.635%260119 S SXYB Unknown Unknown NA
HSI 24600 VT ECW151127 BFFW Unknown Unknown NA
HSI 13200 MBL EPW090129 G3SW Unknown Unknown NA
GENTING INT DB EDC060220 G44W Unknown Unknown NA
KorGas n2.875%180729R 2XZB Unknown Unknown NA
ExImKor n2.125%210211S 39ZB Unknown Unknown NA
FMS18C05C1ED1 f310125S HXZB 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
HSI 23800 VT ECW151029 BFGW Unknown Unknown NA
HSI 20800 BNP EPW091130 I9XW 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
CleanRenew n4.25%270325A OLLB Unknown Unknown NA
GCX n7%190801A 13UB Unknown Unknown NA
CFLDInv b9%210621S 9LNB Unknown Unknown NA
Ronshine n7.35%231215S DLMB Unknown Unknown NA
HSI 20200 MB ECW120830 QS5W Unknown Unknown NA
CAPITALAND BP ECW130702 R3TW Unknown Unknown NA
OCBC BK MB ECW140701 T9ZW Unknown Unknown NA
GUTHRIE GTS LTD R100 G46R Unknown Unknown NA
HSI 25400 VT ECW151127 BFHW Unknown Unknown NA
KEPCORP SGA ECW080929 FS6W Unknown Unknown NA
GCX n7%190801R 13VB Unknown Unknown NA
FMS19R07C1J3 f391025S FRVB Unknown Unknown NA
HSI26400MBECW200227 9LPW Unknown Unknown NA
NOBLE GROUP RB ECW130121 QS4W Unknown Unknown NA
VARD HOLDINGS MB ECW130801 R3SW Unknown Unknown NA
KEPCORP MB ECW140603 T9YW Unknown Unknown NA
FMS18C06C1J4 f310325S R45B 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
ModernLandn12.75%190731S 13WB 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
GENEMEDIX PLC G02 Unknown Unknown NA
GES INTERNATIONAL LIMITED G01 Unknown Unknown NA
GES INTERNATIONAL LIMITED R G04 Unknown Unknown NA
BROTHERS (HOLDINGS) LIMITED G03 Unknown Unknown NA
GIANT WIRELESS TECHNOLOGY LTD G06 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 NA
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
N710100Z 170401 OM2S Unknown Unknown NA
Dyna-Mac n4.25%170801S 13XB Unknown Unknown NA
SumitoMTrustBk f200925S 9M2B Unknown Unknown NA
NX11100X 210601 OM0S 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
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
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
NOBLE GROUP BP EPW130702 R3XW Unknown Unknown NA
GUANGZHAO IND FOREST BIOGRPLTD G21 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
KINGSOF 5XSHORTSG231220 DLSW Unknown Unknown 0%
HSI 27000 BNP EPW080130 DM4W Unknown Unknown NA
KorGas n2.875%180729A 2YAB Unknown Unknown NA
DBS MB ECW160201 BFLW Unknown Unknown NA
NX03100Z 130701 OM4S 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
GUTHRIE GTS LTD G33 Unknown Unknown NA
HSI 24600 MB EPW181129 OLQW 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
HSI 30000 BNP ECW080328 DM3W Unknown Unknown NA
AGF CANADIAN G EQUITYFUND200C$ G38 Unknown Unknown NA
DBS MB EPW160201 BFMW Unknown Unknown NA
NX04100F 140701 OM3S Unknown Unknown NA
Banyan5.75%180731 S 2YBB 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
OLAM INTERNATIONAL LIMITED 100 FS4 Unknown Unknown NA
GADJAH TUNGGAL G46 Unknown Unknown NA
FMS19R03C1CI2 n310925S MFOB Unknown Unknown NA
HSI 26000 BNP EPW071228 DM6W Unknown Unknown NA
FMS19RP1CEB1 f391125S XFNB Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A G3Y Unknown Unknown NA
NKY 25000MBEPW220610 9LUW Unknown Unknown -48.19%
KEPCORP MB ECW160222 BFNW Unknown Unknown NA
FMS18C04C2EB3 f301225S ZLUB Unknown Unknown NA
CanaBkn3.25%220810S 7G0B Unknown Unknown NA
OTTO MARINE LIMITED G4F Unknown Unknown NA
FMS19R06C2AI2 n390925S 9M6B Unknown Unknown NA
TatHongn4.5%180731S 2YCB Unknown Unknown NA
NX02100S 120701 OM6S Unknown Unknown NA
CHINA ESSENCE^ G54 Unknown Unknown NA
DBS BAR ECW090929 G3ZW Unknown Unknown NA
Ascendas n3.265%250906S XFMB Unknown Unknown NA
HKEX 5XSHORTSG240125 DLTW Unknown Unknown 0%
HSI 26000 BNP EPW080328 DM5W Unknown Unknown NA
KEPCORP MB EPW160222 BFOW Unknown Unknown NA
CHINA ENERGY MER ECW070928 BG0W Unknown Unknown NA
NY03100A 180901 OM5S Unknown Unknown NA
PT Gajahn8.375%220810S 7G1B Unknown Unknown NA
HSTECH 6400MBEPW220330 ZM4W Unknown Unknown NA
ChinaEverbrig7.5%150801S 2YDB Unknown Unknown NA
KTL GLOBAL LIMITED R400 R3ZR Unknown Unknown NA
HSI 23200 MBL EPW101230 MG1W Unknown Unknown NA
Protective n5.35%520810A 7G3B Unknown Unknown NA
HSI 27600 BNP ECW080130 DM8W Unknown Unknown NA
ANWELL TECHNOLOGIES LIMITED G5X 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
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
Cliffordn3.124%320811S 7G2B Unknown Unknown NA
FRASER AND NEAVE,.ES.0903 G6J 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
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
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
SEMBCORP MARINE LTD.ES.0903 G6S Unknown Unknown NA
HSI 24200 MBL EPW101230 MG0W Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0903 G6V Unknown Unknown NA
NEW SILKROUTES GROUP LIMITED G77 Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0903 G6U 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
UNITED OVERSEASBANKLTD.ES.0903 G6Z Unknown Unknown NA
STARHUB LTD.ES.0903 G6Y Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0903 G7A Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0903 G7C Unknown Unknown NA
YANLORD LAND GROUP.ES.0903 G7B Unknown Unknown NA
KorHydron3.75%230725R ZM7B 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
SwiberCaptc6.5%180802S 2YFB 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
HKEX 5XLONGSG220302 DLYW 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
INVESTMENT BEVER BUSINESS FUND G8A Unknown Unknown NA
PacificAndesb8.5%170730S 14AB Unknown Unknown NA
UOB MB ECW160201 BFRW Unknown Unknown NA
HSCEI 8600 SGA EPW070530 BG3W Unknown Unknown NA
HSI 24800 DB ECW101231 MG4W Unknown Unknown NA
BarclaysBank f170831S 2YGB Unknown Unknown NA
UOL GROUP LIMITED A G8V Unknown Unknown NA
Kaisa n8.5%220630TR 7G6B Unknown Unknown NA
FMS18R07C1AI3 n310425S MFRB Unknown Unknown NA
CMTMTN 3.48%n240806S 14BB 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
KookmiBk0.7412%140801S 2YHB Unknown Unknown NA
YANLORD MBL ECW120201 OM9W Unknown Unknown NA
HSI 24800 MBL ECW101230 MG3W 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 -0.39%
KorDeBk f180730S 2YJB Unknown Unknown NA
HAI LECK HOLDINGS LIMITED R R4BR Unknown Unknown NA
CentralNip2.17%b190805S 14CB Unknown Unknown NA
HSI 19000 SGA ECW070530 BG5W Unknown Unknown NA
INDOAGRI MBL ECW110401 MG6W Unknown Unknown NA
eHiCar n5.875%220814S 7G8B Unknown Unknown NA
DBS DB ECW090713 G4AW Unknown Unknown NA
KookminBk0.68%140806S 2YKB Unknown Unknown NA
SingtelGrpn3.875%280828S FSBB Unknown Unknown NA
Kaisa n6.75%210218S ZLZB Unknown Unknown NA
Marquee n9.75%190805A 14DB Unknown Unknown NA
HSI 23000 DB EPW101231 MG5W Unknown Unknown NA
HSI 18200 SGA EPW070530 BG6W Unknown Unknown NA
HSI 27388 VT ECW190130 OLZW Unknown Unknown NA
HSI 14200 SGA ECW090330 G4DW Unknown Unknown NA
FMS18C06C2M2B f310325S 5A3B Unknown Unknown NA
Minejesan4.625%300810A 7G9B Unknown Unknown NA
KookminBk0.85%140731S 2YLB Unknown Unknown NA
Olam n4.5% 200205S 14FB Unknown Unknown NA
HSI 22400 BP ECW130130 R4DW Unknown Unknown NA
Marquee n9.75%190805R 14EB Unknown Unknown NA
STI 2850 BNP EPW100330 KA2W 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
SINGAPORE EXCHANGEMBLECW130103 MG8W Unknown Unknown NA
STI 1700 BNP ECW090226 G4EW Unknown Unknown NA
HSI 12800 SGA EPW090330 G4CW Unknown Unknown NA
Baidu n3.25%180806S 2YMB Unknown Unknown NA
TaChongBankcb1%210807S 14GB Unknown Unknown NA
XIAOMI MBECW200703 QSCW Unknown Unknown NA
PerusahaTC4.45%290220A XFVB Unknown Unknown NA
DoosanInf n2.25%221118S XG7B Unknown Unknown NA
STI 3000 MB ECW151231 BFWW Unknown Unknown NA
NIKKEI225 16000 DB EPW070917 BG8W Unknown Unknown NA
KEPPEL LAND MBL ECW110401 MG7W Unknown Unknown NA
STI 2900 BNP ECW100330 KA1W 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
JSWSteel n5.95%240418S VA4B Unknown Unknown NA
HSI 21000 BP EPW130327 R4FW Unknown Unknown NA
FMS19R07C1EA4 f391025S OMAB 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
MEITUAN 5XSHORTSG230907 DMAW 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
HSI 30800 MB ECW180927 9MAW Unknown Unknown NA
HSI 22800 BP ECW130327 R4EW Unknown Unknown NA
FMS18C06C2BI1 n310325S QSFB Unknown Unknown NA
FMS19R06C2EC2 f390925S SYLB Unknown Unknown NA
HSI 25000 SGA ECW101129 MG9W Unknown Unknown NA
HSI 21800 MB ECW151029 BFYW 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
IHHHEALTHCAREBERHADBPEPW140103 R4HW Unknown Unknown NA
FMS19R06C2X2 n390925S ZMBB Unknown Unknown NA
HSI 16400 MBL ECW090129 G4IW Unknown Unknown NA
BharatPn4.375%220124S QSIB Unknown Unknown NA
FTSECHINAA50 8000 MBEPW151127 BFZW 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
DBSBk USD f150812 S 14KB Unknown Unknown NA
HSI 21600 BP EPW130130 R4GW Unknown Unknown NA
MAPLETREE LOGISTICS TRUST A GB2 Unknown Unknown NA
MAPLETREE LOGISTICS TRUST A 50 GB3 Unknown Unknown NA
ZHONGGUO PENGJIE FABRICS LTD GB8 Unknown Unknown NA
HSCEI 5000 BNP EPW090330 G4HW Unknown Unknown NA
ALIBABA 5XLONGSG230627 DMBW Unknown Unknown +225%
HSI 21800 UB ECW130227 R4JW Unknown Unknown NA
DBSBk GBP f150812 S 14LB 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
HSI 11600 BNP EPW090226 G4KW Unknown Unknown NA
MEITUAN 5XLONGSG230712 DMEW Unknown Unknown 0%
UOB MB EPW201231 9MDW 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
HSI 28000MBECW210330 OMCW Unknown Unknown NA
HSI24400MBECW200929 FSJW Unknown Unknown NA
HSI 14600 MBL EPW090129 G4JW Unknown Unknown NA
KINGSOF 5XLONGSG220908 DMDW Unknown Unknown 0%
FMS18C06C2EC2 f310325S QSJB Unknown Unknown NA
ShanghaiElect b3%190814S 14NB 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
MEITUAN 5XLONGSG220808 DMGW Unknown Unknown 0%
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
FTSECHINAA50 10500 MBECW151127 BGAW Unknown Unknown NA
HSI 22400 UB ECW130227 R4KW Unknown Unknown NA
Ezion 4.6% n180820S 2YUB Unknown Unknown NA
ASICSCorp cb190303S 2Z6B Unknown Unknown NA
HSI 11800 BNP ECW090226 G4LW Unknown Unknown NA
CNOOC 5XLONGSG240201 DMFW Unknown Unknown +17.00%
KrisEnergyn5.75%180822S 14PB Unknown Unknown NA
SINGAPORE POST MB ECW160902 BGBW Unknown Unknown NA
OCBC f160822S 2YVB Unknown Unknown NA
ExImKor n5.125%200225S 2Z7B 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
SPC SGA ECW081013 FT0W Unknown Unknown NA
STI 1500 DB EPW090302 G4OW Unknown Unknown NA
FMS19R01C2J3 f310725S SYUB Unknown Unknown NA
FMS18C05C1CI1 n310125S 9MIB Unknown Unknown NA
HAI LECK HOLDINGS LIMITED GG7 Unknown Unknown NA
TENCENT 5XSHORTSG231214 DMIW Unknown Unknown -36.59%
HSI 24600MBECW200828 9MHW Unknown Unknown NA
Nam Cheong n5.05%190826S 14QB Unknown Unknown NA
SembCorpPerSecS 2YWB Unknown Unknown NA
ShuiOnD6.875%n170226S 2Z8B Unknown Unknown NA
HSI 21200 UB EPW130227 R4MW Unknown Unknown NA
EVERGRO PROPERTIES LIMITED 100 GH2 Unknown Unknown NA
ASIA FASHION HOLDINGS LIMITED GH3 Unknown Unknown NA
STI 1650 DB ECW090302 G4NW Unknown Unknown NA
MEITUAN 5XLONGSG230306 DMHW Unknown Unknown +62.50%
ExImKor n5.125%190827S 14RB Unknown Unknown NA
CAPITALAND MB ECW160902 BGDW Unknown Unknown NA
KorDevBk2.875%n180822S 2YXB Unknown Unknown NA
IndRail3.917%190226S 2Z9B Unknown Unknown NA
HSI27000MBECW200828 MGDW 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
FMS18C06C1ED5 f310325S SYWB Unknown Unknown NA
FMS19R02C1X3 n310825S DMLB Unknown Unknown NA
AscendiTrustn3.8%190827S 14SB Unknown Unknown NA
KorDevBk0.4625%150222S 2YYB Unknown Unknown NA
CAPITALAND MB EPW160902 BGEW Unknown Unknown NA
HSI 19000 UB ECW120830 QT0W Unknown Unknown NA
HSI 22400 UB EPW130227 R4OW Unknown Unknown NA
DUKANG DISTILLERS HLDGS LTD GJ8 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
BILIBILI 5XLONGSG230329 DMJW Unknown Unknown +21.28%
ShangH n3.5%300129 S HYWB 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
HSI 21000 VT ECW151127 BGFW Unknown Unknown NA
SWING MEDIA TECHNOLOGY GRP R G4SR Unknown Unknown NA
CAPITALAND DB EPW081020 FT4W Unknown Unknown NA
KS ENERGY SERVICES LIMITED A GK4 Unknown Unknown NA
BusanBk f231116S KAAB Unknown Unknown NA
UOB f251027 S OMMB Unknown Unknown NA
Nam Cheong n5%170828S 2YZB Unknown Unknown NA
STI 3050 MB ECW140228 SZ8W Unknown Unknown NA
FMS18C06C2CI3 n310325S XGEB Unknown Unknown NA
CapLdTrn3.8%240828S 14UB Unknown Unknown NA
HSI 21600 VT EPW151029 BGGW Unknown Unknown NA
HSI 19000 UB EPW120830 QT2W Unknown Unknown NA
DBS RB ECW130729 R4QW Unknown Unknown NA
UOB 5.05%NCPS 100 GL8 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
NewMetro n7.5%211216S SYXB Unknown Unknown NA
FTSECHINAA50 7800 MBEPW120830 QT5W Unknown Unknown NA
KEPCORP RB ECW130408 R4TW Unknown Unknown NA
HSI 25000MBEPW211129 KABW Unknown Unknown NA
HSI 20000 VT EPW151127 BGHW 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
CAPITALAND MBL ECW080307 DN0W Unknown Unknown NA
S&P 4000MBEPW220617 XGHW Unknown Unknown +99.22%
ExImKor n8%180515S 14VB Unknown Unknown NA
FMS19RP1CBI4 n391125S 9N0B Unknown Unknown NA
FTSECHINAA50 8400 MBECW120830 QT4W Unknown Unknown NA
CAPITALAND RB ECW130429 R4SW Unknown Unknown NA
TRENDLINES R HYZR Unknown Unknown NA
HSI 24000 MB ECW151230 BGIW 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
PacificRad n4.3%180829S 14WB Unknown Unknown NA
ShriramTr n5.95%221024A DMOB Unknown Unknown NA
TupyOversean4.5%310216A 9N1B Unknown Unknown NA
GENTING HONGKONG MBL ECW120201 ON1W 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
HSI 24100 DB EPW080630 FT8W Unknown Unknown NA
HSI 13800 DB EPW090227 G4WW Unknown Unknown NA
CITYDEV SGA ECW060904 G58W Unknown Unknown NA
HSI 20000 MB EPW151230 BGJW Unknown Unknown NA
HDB S$500M4.25%N060513 H04 Unknown Unknown NA
SINGTEL 5XLONGSG211105 DMQW Unknown Unknown NA
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
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
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
FTSECHINAA50 8200 MBEPW120830 QT6W Unknown Unknown NA
KEPCORP RB ECW130624 R4UW Unknown Unknown NA
NOL MBL ECW120201 ON0W Unknown Unknown NA
HOTEL MALAYSIA LTD H10 Unknown Unknown NA
NKY 32000MBECW210910 VABW Unknown Unknown NA
HOTEL NEGARA LTD H11 Unknown Unknown NA
HONGGUO INTL HOLDINGS LIMITED H14 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
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 NA
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
HSI 21400MBEPW220428 KAFW 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
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
HLH GROUP LIMITED H27 Unknown Unknown NA
MEITUAN 5XSHORTSG230712 DMSW Unknown Unknown NA
SEMBCORP INDUS MBL ECW080306 DN4W Unknown Unknown NA
HOTEL NEGARA LTD W021209 H26 Unknown Unknown NA
HAW PAR HEALTHCARE LTD H29 Unknown Unknown NA
FTSECHINAA50 12000 MBECW160226 BGLW Unknown Unknown NA
HERSING CORPORATION LTD H28 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
EZRA MBL ECW120201 ON2W Unknown Unknown NA
CHARTERED SEMICONDUCTOR MFG100 H2M Unknown Unknown NA
SINGAPORE EXCHANGERBECW130422 R4WW 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
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
HSTECH 6500MBePW210429 XGKW Unknown Unknown NA
OilIndian5.125%290204S FSYB 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
YANLORD LAND GROUP.ES.0906 H3T Unknown Unknown NA
CAPITAMALL TRUST.ES.0906 H3S 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 -1.07%
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
SINGAPORETECHENGINEERI.ES.0906 H3Z Unknown Unknown NA
SINGTEL.ES.0906 H3Y Unknown Unknown NA
HSI 21600 MB EPW151029 BGNW 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
OVERSEA-CHINESEBANKING.ES.0906 H4E Unknown Unknown NA
Minejesan4.625%300810R 7H0B Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0906 H4D Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0906 H4G 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
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
SEMBCORP INDUSTRIESLTD.ES.0906 H4S Unknown Unknown NA
DBS MB EPW130606 R4YW Unknown Unknown NA
CAPITALAND LIMITED.ES.0906 H4R 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
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
DBS DB EPW070910 BH0W 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
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
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
UOL GROUP.ES.0906 H5V Unknown Unknown NA
ToyotaTsub2.596%240919S XGPB Unknown Unknown NA
GENTINGSMBECW220114 DMWW Unknown Unknown NA
STI 3700 BNP ECW071228 DN8W Unknown Unknown NA
TRANSCU GROUP.ES.0906 H5U 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
BIOSENSORS INTL GROUP.ES.0906 H6A 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
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
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
AgileGrp n5.125%220814S 7H4B Unknown Unknown NA
HUPSTEEL LTD H73 Unknown Unknown NA
HSI 20600 MBL EPW110831 ON6W Unknown Unknown NA
HSI 23000 SGA EPW101129 MH0W Unknown Unknown NA
WILMAR MBL ECW080403 DN7W Unknown Unknown NA
SP AUSNET 50 H6Y Unknown Unknown NA
OCBC BK VT ECW160201 BGQW Unknown Unknown NA
STI 3150 SGA ECW070628 BH2W Unknown Unknown NA
CAPITACOMMERCIAL [email protected] H7C Unknown Unknown NA
FMS19R07C1EA1 f391025S ZN7B Unknown Unknown NA
HSBCUSA z450424S 7H3B Unknown Unknown NA
AucklandCouncil4%280909S 2ZFB Unknown Unknown NA
HONGWEI TECHNOLOGIES LIMITED H80 Unknown Unknown NA
WLBAsset b5.65%210706S 7H5B 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
DBS VT ECW160201 BGRW Unknown Unknown NA
STI 3000 SGA EPW070628 BH3W Unknown Unknown NA
CentralNip2.369%n180910S 2ZGB Unknown Unknown NA
KEPPEL LAND LIMITED 100 H8L Unknown Unknown NA
XIAOMI MBECW210202 XH3W Unknown Unknown NA
PENGUIN INTERNATIONAL R250 G5AR Unknown Unknown NA
Gemstones n8.5%200815S 7H6B Unknown Unknown NA
STI 3800 BNP ECW071228 DN9W Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0907 H8Z Unknown Unknown NA
BkTokyo f170908R 15BB Unknown Unknown NA
HSI 20800 MB ECW151029 BGSW Unknown Unknown NA
KEPCORP SGA ECW070910 BH4W Unknown Unknown NA
Mencast 5.75%n160912S 2ZHB Unknown Unknown NA
SINGAPORE EXCHANGEBNPEPW090622 G5BW Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0907 H9T Unknown Unknown NA
PACIFICANDES(HOLDINGS).ES.0907 H9S Unknown Unknown NA
KorMid 3.375%n220122S MGUB Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0907 H9V Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0907 H9U Unknown Unknown NA
GoldRidge n2.9%230815S 7H7B Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0907 H9X Unknown Unknown NA
FMS20R01C1J1 f400125S 5B1B Unknown Unknown NA
ASCENDAS REIT.ES.0907 H9W Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0907 H9Z Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0907 H9Y Unknown Unknown NA
FMS18R07C1M2C f310425S FTCB Unknown Unknown NA
BkTokyo f170908A 15CB Unknown Unknown NA
HSI 21400 MB ECW151127 BGTW Unknown Unknown NA
DBS SGA ECW070910 BH5W Unknown Unknown NA
BkTokyo n4.1%230909R 2ZIB Unknown Unknown NA
UOB MB EPW130704 R5BW Unknown Unknown NA
KoreaDevBk n1.83%270810S 7H8B Unknown Unknown NA
SMOORE 5XLONGSG220316 DMZW Unknown Unknown NA
BkTokyo f160909R 2ZKB Unknown Unknown NA
STX PAN OCEAN CO., LTD. GZ9 Unknown Unknown NA
TemasekFn1%301006R MGTB Unknown Unknown NA
BkTokyo n2.35%190908R 15DB Unknown Unknown NA
BkTokyo n4.1%230909A 2ZJB Unknown Unknown NA
HSI 19000 MB EPW151127 BGUW Unknown Unknown NA
ASCOTT RESIDENCE TRUST 100 BH6U Unknown Unknown NA
OCBC BK MB EPW130704 R5AW Unknown Unknown NA
ICICI n4%260318TR 7H9B Unknown Unknown NA
DBS DB ECW090629 G5DW Unknown Unknown NA
BkTokyo f160909A 2ZLB Unknown Unknown NA
HSI 22800 MB EPW130130 R5DW Unknown Unknown NA
FMS18R07C1Y4 n310425S XGWB Unknown Unknown NA
BkTokyo n2.35%190908A 15EB Unknown Unknown NA
HSI 18000 MB EPW151127 BGVW Unknown Unknown NA
HSI 18800 SGA EPW070628 BH7W Unknown Unknown NA
CAPITALAND DB ECW090608 G5CW Unknown Unknown NA
BkTokyo n2.7%180909R 2ZMB Unknown Unknown NA
BkTokyo n1.45%170908A 15GB Unknown Unknown NA
FMS18R07C1EA3 f310425S FTDB Unknown Unknown NA
HSI 23000 MB ECW130130 R5CW Unknown Unknown NA
SEEK f260620 S VAPB Unknown Unknown NA
BkTokyo n1.45%170908R 15FB Unknown Unknown NA
DBS MB EPW160215 BGWW Unknown Unknown NA
HSI 19200 SGA EPW070628 BH8W Unknown Unknown NA
BYD MB ECW210705A MGVW Unknown Unknown NA
BkTokyo n2.7%180909A 2ZNB Unknown Unknown NA
BkTokyo n2.85%210908R 15HB Unknown Unknown NA
OLAM MB ECW130606 R5FW Unknown Unknown NA
WILMAR MB ECW160301 BGXW Unknown Unknown NA
SIA DB ECW070910 BH9W Unknown Unknown NA
CAPITALAND DB EPW090601 G5GW Unknown Unknown NA
SINGTEL DB ECW090629 G5EW Unknown Unknown NA
BkTokyo n1.55%160909R 2ZOB Unknown Unknown NA
BkTokyo n2.85%210908A 15IB Unknown Unknown NA
FMS19R07C1BI4 n391025S 9NBB Unknown Unknown NA
BkOfNovaScotia z360303S XGXB Unknown Unknown NA
GENTING SIN MB ECW130910 R5EW Unknown Unknown NA
Periama n5.95%260419S VARB Unknown Unknown NA
FMS19R03C1EC2 f310925S QTFB Unknown Unknown NA
WILMAR MB EPW160301 BGYW Unknown Unknown NA
UOB DB ECW090727 G5FW Unknown Unknown NA
BkTokyo n1.55%160909A 2ZPB Unknown Unknown NA
BkTokyo n3.25%240908R 15JB Unknown Unknown NA
FMS18R07C1BI2 n310425S VB6B Unknown Unknown NA
HSI22200MBEPW200730 QTHW Unknown Unknown NA
WILMAR MB ECW130910 R5HW Unknown Unknown NA
GLOBALLOGISTICPROPMBECW160401 BGZW Unknown Unknown NA
SINGTEL DB EPW090622 G5IW Unknown Unknown NA
NETEASE 5XSHORTSG230907 DNCW Unknown Unknown NA
NETEASE 5XLONGSG230615A DNAW Unknown Unknown 0%
Korea3.875%n230911S 2ZQB Unknown Unknown NA
UOB MB EPW220701 XGYW Unknown Unknown 0%
BkTokyo n3.25%240908A 15KB Unknown Unknown NA
YANLORD MB ECW130910 R5GW Unknown Unknown NA
DBS DB EPW090622 G5HW Unknown Unknown NA
DLC SG5XLONG CNOOC DNBW Unknown Unknown NA
RE1 3.25%n230911S 2ZRB Unknown Unknown NA
DBS Bank z601023S KAWB Unknown Unknown NA
KorDeBkn2.5%200311S 15LB Unknown Unknown NA
FMS18C05C1AI1 n310125S 5B9B Unknown Unknown NA
UOB RB ECW130429 R5JW Unknown Unknown NA
HSI 12500 DB ECW090227 G5KW Unknown Unknown NA
GENTING 5XLONGSG220225 DNEW Unknown Unknown NA
FMS19RP1CAI3 n391125S QTKB Unknown Unknown NA
Fuxiang b5.1%190604S VB8B Unknown Unknown NA
CGarden n3.125%251022S FTJB Unknown Unknown NA
JurShipyardn2.95%210910S 15MB Unknown Unknown NA
ExImKor n2.1%231230S 2ZSB Unknown Unknown NA
ASTI HOLDINGS LTD W040621 5AXW Unknown Unknown NA
WILMAR RB ECW130429 R5IW Unknown Unknown NA
UOB DB EPW090720 G5JW Unknown Unknown NA
Xtrackers MSCI Taiwan UCITS ETF 1C HD7 Unknown Unknown NA
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C HD6 Unknown Unknown NA
GEELY 5XLONGSG230202 DNDW Unknown Unknown +89.47%
Xtrackers FTSE China 50 UCITS ETF 1C HD8 Unknown Unknown NA
FMS19R01C2EB2 f310725S VAVB Unknown Unknown NA
FMS18C06C1CI1 n310325S VB7B Unknown Unknown NA
SEMBCORP MARINE RB ECW130325 R5LW Unknown Unknown NA
ExImKorn2.1%231230S 2ZTB Unknown Unknown NA
JurShipyardn3.85%290910S 15NB Unknown Unknown NA
XT NIFTY US$ HE0 Unknown Unknown NA
SUNLIGHT GROUP HLDG W060714 5AYW Unknown Unknown NA
HSI 14800 DB EPW090227 G5MW Unknown Unknown NA
MEITUAN 5XLONGSG230306A DNGW Unknown Unknown +64.34%
PerPenSBSN4.35%240910A 15OB Unknown Unknown NA
GLOBALLOGISTICPROPMBEPW160401 BHAW Unknown Unknown NA
SEMBCORP MARINE RB ECW130729 R5KW Unknown Unknown NA
NKY 28000MBEPW220311 SZQW Unknown Unknown NA
ExImKor n5.375%190912S 2ZUB Unknown Unknown NA
HSI 15400 DB ECW090227 G5LW Unknown Unknown NA
ALIBABA 5XLONGSG230627A DNFW Unknown Unknown 0%
FMS19R03C1ED5 f310925S ONFB Unknown Unknown NA
KorDevBkn1.35%230527S FTOB Unknown Unknown NA
PerPenSBSN4.35%240910R 15PB Unknown Unknown NA
HSI 18600 MB EPW151029 BHBW Unknown Unknown NA
ExImKor n4.5075%230911S 2ZVB Unknown Unknown NA
UOB MB EPW181210 SZTW Unknown Unknown NA
ELLIPSIZ LTD R200 G5OR Unknown Unknown NA
MitsuUFJ n3.406%220228R 9NIB Unknown Unknown NA
SEMBCORP MARINE MBL ECW081006 FU0W Unknown Unknown NA
DATACRAFT MBL ECW060704 G60W Unknown Unknown NA
NatSavBk5.15%190910A 15QB Unknown Unknown NA
Ocean Funding f291217S FTNB Unknown Unknown NA
UOB MB EPW160215 BHCW Unknown Unknown NA
OCBC BK RB ECW130325 R5MW Unknown Unknown NA
FMS19R02C1M2B f310825S QTNB Unknown Unknown NA
ELLIPSIZ LTD R G5NR Unknown Unknown NA
C&M Fin n8.1%160201A 7HDB Unknown Unknown NA
BYDELEC 5XLONGSG230329 DNHW Unknown Unknown +57.35%
SumitoMBk f201016S ONHB Unknown Unknown NA
ChinaGrandn8.625%220408T HZUB Unknown Unknown NA
NatSavBk5.15%190910R 15RB Unknown Unknown NA
SINGAPORE EXCHANGEMBEPW130801 R5PW Unknown Unknown NA
HSI 33400 UB ECW181228 R61W Unknown Unknown NA
C&M Fin n8.1%160201R 7HEB Unknown Unknown NA
CAPITALAND LIMITED 500 HI6 Unknown Unknown NA
HSI 25200 DB EPW080530 FU2W Unknown Unknown NA
SINGAPORE EXCHANGE RBECW090616 G5QW Unknown Unknown NA
CHARTERED DB ECW060828 G62W Unknown Unknown NA
FMS19R04C2K2 f390625S 9NKB Unknown Unknown NA
VastExpandn5.2%170911S 15SB Unknown Unknown NA
BkOfNovaScotia z591210S 2ZYB Unknown Unknown NA
CAPITALAND MALL TRUST A BHEU Unknown Unknown NA
WILMAR MB EPW130903 R5OW Unknown Unknown NA
HSI 25600 DB ECW080530 FU1W Unknown Unknown NA
HSI 14800 BAR ECW090226 G5PW Unknown Unknown NA
CREATIVE DB ECW060821 G61W Unknown Unknown NA
FMS20R02C2ED4 f400125S FTQB Unknown Unknown NA
CROMWELLREITSGD QTRU Unknown Unknown NA
UOB f180911 S 15TB Unknown Unknown NA
HuntOil n6.375%280601R XHFB Unknown Unknown NA
HSI 20000 UB ECW160330 BHFW Unknown Unknown NA
NOBLE GROUP MB EPW130801 R5RW Unknown Unknown NA
STI 3100 BNP EPW080627 FU4W Unknown Unknown NA
DBS RB ECW090929 G5SW Unknown Unknown NA
DBS CA ECW060907 G64W Unknown Unknown NA
Maybank z591120S HZZB Unknown Unknown NA
HSI 25200 MBEPW190130 9NLW Unknown Unknown NA
MiraeADb3.375%240507S FTTB Unknown Unknown NA
Swiber n7.75%170918S 15UB Unknown Unknown NA
HSI 21400 UB ECW160226 BHGW Unknown Unknown NA
STI 3300MBECW220428 XHDW Unknown Unknown NA
SEMBCORP MARINE MB EPW130705 R5QW Unknown Unknown NA
AMBB Cap 6.77%NCPS S 7HHB Unknown Unknown NA
Perusaha n6.25%490125A 9NNB Unknown Unknown NA
STI 3200 BNP ECW080627 FU3W Unknown Unknown NA
UOB RB ECW090616 G5RW Unknown Unknown NA
DBS CA ECW061006 G63W Unknown Unknown NA
FMS19R03C1ED1 f310925S FTSB Unknown Unknown NA
CAPITALAND MB EPW130903 R5TW Unknown Unknown NA
Kookminf150914A 15VB Unknown Unknown NA
HSI 22200 UB ECW160226 BHHW Unknown Unknown NA
CAPITAMALL TRUST 100 HM4 Unknown Unknown NA
HSI 28400 MBL ECW080730 FU6W Unknown Unknown NA
HSI 12800 RB EPW090629 G5UW Unknown Unknown NA
CAPITALAND DB ECW060828 G66W Unknown Unknown NA
STI 3600 BNP EPW071228 DO0W Unknown Unknown NA
FMS18C06C1EF2 f310325S R66B Unknown Unknown NA
FMS19R01C2EC1 f310725S FTVB Unknown Unknown NA
KEPCORP MB EPW130705 R5SW Unknown Unknown NA
HSI 20000 UB EPW160330 BHIW Unknown Unknown NA
YANLORD LAND GROUP.ES.0904 HN3 Unknown Unknown NA
SMRT CORPORATION LTD.ES.0904 HN2 Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0904 HN5 Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0904 HN4 Unknown Unknown NA
STX PO MBL ECW081002 FU5W Unknown Unknown NA
HSI 15800 RB ECW090629 G5TW Unknown Unknown NA
COSCO CORP MBL ECW060711 G65W Unknown Unknown NA
SINGTEL.ES.0904 HN7 Unknown Unknown NA
STARHUB LTD.ES.0904 HN6 Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0904 HN9 Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0904 HN8 Unknown Unknown NA
Kookminf150914R 15WB Unknown Unknown NA
FutureRetailn5.6%250122R 9O1B Unknown Unknown NA
FMS19R03C1M2 f310925S DNOB Unknown Unknown NA
HAI LECK HOLDINGS W180105 R5VW Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0904 HO0 Unknown Unknown NA
SPGroup3.375%290227R R68B Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0904 HO2 Unknown Unknown NA
INCH KENNETH KAJANG RUBBER PLC I02 Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0904 HO1 Unknown Unknown NA
INCHCAPE MOTORS LIMITED I01 Unknown Unknown NA
HSCEI 10800 UB ECW160330 BHJW Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0904 HO4 Unknown Unknown NA
XPRESS HOLDINGS LTD I04 Unknown Unknown NA
CAPITALAMBECW211018 MHJW Unknown Unknown NA
OLAM INTERNATIONAL.ES.0904 HO3 Unknown Unknown NA
INFORMATICS EDUCATION LTD. I03 Unknown Unknown NA
FRASER AND NEAVE,.ES.0904 HO6 Unknown Unknown NA
HSI 27000 SGA ECW080730 FU8W Unknown Unknown NA
HSI 15200 BNP ECW090226 G5WW Unknown Unknown NA
DATACRAFT DB ECW060904 G68W Unknown Unknown NA
GENTING INTL PUBLIC.ES.0904 HO5 Unknown Unknown NA
IDT HOLDINGS (SINGAPORE) LTD I05 Unknown Unknown NA
SINGTEL DB EPW080421 DO2W Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0904 HO8 Unknown Unknown NA
SHANGHAI ALLIED CEMENT LIMITED I08 Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0904 HO7 Unknown Unknown NA
CITY DEVELOPMENTS.ES.0904 HO9 Unknown Unknown NA
I-COMM TECHNOLOGY LIMITED I09 Unknown Unknown NA
CahayaCap ETC210918S 15XB Unknown Unknown NA
GMG GLOBAL LTD 100 I0E Unknown Unknown NA
LIONGOLD CORP LTD W151217 R5UW Unknown Unknown NA
CAPITAMALL TRUST.ES.0904 HP1 Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0909 I0P Unknown Unknown NA
CAPITALAND LIMITED.ES.0904 HP0 Unknown Unknown NA
IONICS EMS INC I10 Unknown Unknown NA
CSNResour n7.625%260417R R67B Unknown Unknown NA
WILMAR MB ECW220615 VBBW Unknown Unknown -73.33%
COSCO CORPORATION (S).ES.0904 HP3 Unknown Unknown NA
ASCENDAS REIT.ES.0909 I0R Unknown Unknown NA
INCH KENNETH KAJ.RUBBER PLC200 I13 Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0904 HP2 Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0909 I0Q Unknown Unknown NA
IPC CORPORATION LIMITED I12 Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0904 HP5 Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0909 I0T Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0904 HP4 Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0909 I0S Unknown Unknown NA
INTERNET TECHNOLOGY GRP LTD I14 Unknown Unknown NA
HSI 24600 MBL EPW080730 FU7W Unknown Unknown NA
HSI 14800 BNP EPW090226 G5VW Unknown Unknown NA
CAPITALAND CA ECW061009 G67W Unknown Unknown NA
KEPPEL CORPORATION.ES.0904 HP7 Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0909 I0V Unknown Unknown NA
ISHARES S&P500 IVV 10 I17 Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0904 HP6 Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0909 I0U Unknown Unknown NA
1ST SOFTWARE CORP LTD I16 Unknown Unknown NA
CAPITAMALL TRUST.ES.0909 I0X Unknown Unknown NA
ISHARES MSCI SINGAPORE EWS 100 I19 Unknown Unknown NA
SINGTEL DB ECW080428 DO1W Unknown Unknown NA
CAPITALAND LIMITED.ES.0909 I0W Unknown Unknown NA
IPC CORPORATION LTD I18 Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0909 I0Z Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0909 I0Y Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0909 I1A Unknown Unknown NA
DBSBk GBP f150915 S 15YB Unknown Unknown NA
CHINA XLX FERTILISER.ES.0909 I1C Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0909 I1B Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0909 I1E Unknown Unknown NA
CITY DEVELOPMENTS.ES.0909 I1D Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0909 I1G Unknown Unknown NA
COSCO CORPORATION (S).ES.0909 I1F Unknown Unknown NA
EZRA HOLDINGS.ES.0909 I1I Unknown Unknown NA
EPURE INTERNATIONAL.ES.0909 I1H Unknown Unknown NA
CHINA MER BK BNP ECW070319 P03W Unknown Unknown NA
FRASER AND NEAVE,.ES.0909 I1K Unknown Unknown NA
BYD 5XSHORTSG221115 MHLW Unknown Unknown -66.89%
FIRST RESOURCES.ES.0909 I1J Unknown Unknown NA
CIRCUITS PLUS HOLDINGS W061017 5BGW Unknown Unknown NA
GENTING SP.ES.0909 I1M Unknown Unknown NA
STI 3250 MB ECW130430 R5XW Unknown Unknown NA
GALLANT VENTURE.ES.0909 I1L Unknown Unknown NA
POPULAR HOLDINGS LIMITED R G5YR Unknown Unknown NA
HO BEE INVESTMENT.ES.0909 I1O Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0909 I1N Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0904 HQ2 Unknown Unknown NA
INDOFOOD AGRI RES.ES.0909 I1Q Unknown Unknown NA
HYFLUX LTD.ES.0909 I1P Unknown Unknown NA
ISHARES DJ US TECH IYW 10 I21 Unknown Unknown NA
KEPPEL CORPORATION.ES.0909 I1S Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0909 I1U Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0909 I1T Unknown Unknown NA
NETEASE 5XLONGSG230615 DNSW Unknown Unknown 0%
COSCO CORP BNP ECW080328 DO4W Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0909 I1W Unknown Unknown NA
I-ONE.NET INTERNATIONAL R500 I28 Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0909 I1V Unknown Unknown NA
I-ONE.NET INTERNATIONAL R I27 Unknown Unknown NA
MIDAS HLDGS.ES.0909 I1Y Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0909 I1X Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0909 I1Z Unknown Unknown NA
LendLease n5.425%281207S DNTB Unknown Unknown NA
OLAM INTERNATIONAL.ES.0909 I2B Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0909 I2A Unknown Unknown NA
PACIFICANDES RESOURCES.ES.0909 I2D Unknown Unknown NA
Transurbann1.875%240916S 15ZB Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0909 I2C Unknown Unknown NA
MetroBk n9%S 7HMB Unknown Unknown NA
PINE AGRITECH.ES.0909 I2F Unknown Unknown NA
PARKWAY HLDGS.ES.0909 I2E Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0909 I2H Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0909 I2G Unknown Unknown NA
SINGAPORE AIRLINESLTD.ES.0909 I2J Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0909 I2I Unknown Unknown NA
SINGAPORE PETROLEUM CO.ES.0909 I2L Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0909 I2K Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0909 I2N Unknown Unknown NA
SINGAPORE POST.ES.0909 I2M Unknown Unknown NA
HSI26400MBEPW200330 QTWW Unknown Unknown NA
STI 3100 MB EPW130430 R5WW Unknown Unknown NA
SINGTEL.ES.0909 I2P Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0909 I2O Unknown Unknown NA
STARHILL GLOBAL.ES.0909 I2R Unknown Unknown NA
SMRT CORPORATION LTD.ES.0909 I2Q Unknown Unknown NA
STI ETF.ES.0909 I2T Unknown Unknown NA
IMC HOLDINGS LTD I35 Unknown Unknown NA
STARHUB.ES.0909 I2S Unknown Unknown NA
HSI 28000 SGA ECW080730 FU9W Unknown Unknown NA
DBS SGA ECW061002 G69W Unknown Unknown NA
SUNTEC REIT.ES.0909 I2V Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0909 I2U Unknown Unknown NA
TAT HONG HOLDINGS.ES.0909 I2X Unknown Unknown NA
COSCO CORP BNP ECW080128A DO3W Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0909 I2W Unknown Unknown NA
TRANSCU GROUP.ES.0909 I2Z Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0909 I2Y Unknown Unknown NA
HEETON HOLDINGS LIMITED R BHMR Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0909 I3A Unknown Unknown NA
FMS19R01C2EF3 f310725S 9NTB Unknown Unknown NA
VENTURE CORPORATION.ES.0909 I3C Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0909 I3B Unknown Unknown NA
WING TAI HLDGS.ES.0909 I3E Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0909 I3D Unknown Unknown NA
YANLORD LAND GROUP.ES.0909 I3G Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0909 I3F Unknown Unknown NA
UOL GROUP.ES.0909 I3M Unknown Unknown NA
PASSION HOLDINGS LIMITED I3L Unknown Unknown NA
SINGAPORE AIRPORT TRML SVCS 1 I3Q Unknown Unknown NA
DBS MB ECW130529 R5ZW Unknown Unknown NA
CHINA AVIATION OIL(S) CORP 10 I46 Unknown Unknown NA
COSCO CORP BNP EPW080228 DO6W Unknown Unknown NA
GOLDEN AGRI-RESOURCES LTD 10 HS7 Unknown Unknown NA
FMS20BT1C1M2E f400225S XHNB Unknown Unknown NA
HEETON HOLDINGS LIMITED R1 BHNR Unknown Unknown NA
ExImKor n3.58%370817S 7I0B Unknown Unknown NA
PANPAC MEDIA GROUP LTD W040109 5BJW Unknown Unknown NA
PEARL ENERGY MBL ECW060720 P04W Unknown Unknown NA
POPULAR HOLDINGS LIMITED R500 G5ZR Unknown Unknown NA
CAPITALAND MB ECW130704 R5YW Unknown Unknown NA
CHARTERED SEMICONDUCTOR 100 HT5 Unknown Unknown NA
FABCHEM CHINA LIMITED I54 Unknown Unknown NA
CHINA GAOXIAN FIBREFAB HLDGLTD I4U Unknown Unknown NA
YANGZIJIANG BNP ECW080328 DO5W Unknown Unknown NA
SINGTEL DB ECW070910 BI0W Unknown Unknown NA
HSI30600MBECW190927 VBGW Unknown Unknown NA
Vigorous n2.75%250602S DNUB Unknown Unknown NA
Cerro n4.125%270816A 7I1B Unknown Unknown NA
GENTING SP.ES.0910 I5D Unknown Unknown NA
Forise International Limited I5H Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0910 I5K Unknown Unknown NA
ASCENDAS REIT.ES.0910 I5M Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0910 I5L Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0910 I5O Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0910 I5N Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0910 I5Q Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0910 I5P Unknown Unknown NA
CAPITAMALL TRUST.ES.0910 I5S Unknown Unknown NA
CAPITALAND LIMITED.ES.0910 I5R Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0910 I5U Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0910 I5T Unknown Unknown NA
HO BEE INVESTMENT LIMITED A I65 Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW080328 DO8W Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0910 I5W Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0910 I5V Unknown Unknown NA
CITY DEVELOPMENTS.ES.0910 I5Y Unknown Unknown NA
CHINA XLX FERTILISER.ES.0910 I5X Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0910 I5Z Unknown Unknown NA
SPC DB ECW070903 BI1W Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0910 I6B Unknown Unknown NA
COSCO CORPORATION (S).ES.0910 I6A Unknown Unknown NA
MizuhoF n2.591%310525S ZO8B Unknown Unknown NA
EZRA HOLDINGS.ES.0910 I6D Unknown Unknown NA
EPURE INTERNATIONAL.ES.0910 I6C Unknown Unknown NA
ShinseiFin6.418% A 7HQB Unknown Unknown NA
Cerro n4.125%270816R 7I2B Unknown Unknown NA
FRASER AND NEAVE,.ES.0910 I6F Unknown Unknown NA
FIRST RESOURCES.ES.0910 I6E Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0910 I6H Unknown Unknown NA
GALLANT VENTURE.ES.0910 I6G Unknown Unknown NA
HYFLUX LTD.ES.0910 I6J Unknown Unknown NA
HO BEE INVESTMENT.ES.0910 I6I Unknown Unknown NA
KEPPEL CORPORATION.ES.0910 I6L Unknown Unknown NA
INDOFOOD AGRI RES.ES.0910 I6K Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0910 I6N Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0910 I6M Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0910 I6P Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0910 I6O Unknown Unknown NA
MIDAS HLDGS.ES.0910 I6R Unknown Unknown NA
GoldenWhn14.25%230109S 9NYB Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0910 I6Q Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0910 I6T Unknown Unknown NA
HSI 25800MBEPW211129 KBIW Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0910 I6S Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0910 I6V Unknown Unknown NA
OLAM INTERNATIONAL.ES.0910 I6U Unknown Unknown NA
ExImCN z241015S MHPB Unknown Unknown NA
PARKWAY HLDGS.ES.0910 I6X Unknown Unknown NA
SINGAPORE EXCHANGEBNPECW080228 DO7W Unknown Unknown NA
PACIFICANDES RESOURCES.ES.0910 I6W Unknown Unknown NA
CHINA PRECISION TECHNOLOGY LTD I78 Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0910 I6Z Unknown Unknown NA
PINE AGRITECH.ES.0910 I6Y Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0910 I7A Unknown Unknown NA
HSI 19200 SGA ECW070628 BI2W Unknown Unknown NA
SINGAPORE AIRLINESLTD.ES.0910 I7C Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0910 I7B Unknown Unknown NA
SINGAPORE POST.ES.0910 I7E Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0910 I7D Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0910 I7G Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0910 I7F Unknown Unknown NA
STARHILL GLOBAL.ES.0910 I7I Unknown Unknown NA
ShinseiFin6.418% R 7HRB Unknown Unknown NA
ExImInd f220821S 7I3B Unknown Unknown NA
SMRT CORPORATION LTD.ES.0910 I7H Unknown Unknown NA
SINGTEL.ES.0910 I7K Unknown Unknown NA
STARHUB.ES.0910 I7J Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0910 I7M Unknown Unknown NA
STI ETF.ES.0910 I7L Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0910 I7O Unknown Unknown NA
SUNTEC REIT.ES.0910 I7N Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0910 I7Q Unknown Unknown NA
TAT HONG HOLDINGS.ES.0910 I7P Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0910 I7S Unknown Unknown NA
ShinseiBk n160223R 7HTB Unknown Unknown NA
BancoGenn4.125%270807A 7I5B Unknown Unknown NA
TRANSCU GROUP.ES.0910 I7R Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0905 HW6 Unknown Unknown NA
UOL GROUP.ES.0910 I7U Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0910 I7T Unknown Unknown NA
HENGXIN TECHNOLOGY LTD. I85 Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0910 I7W Unknown Unknown NA
VENTURE CORPORATION.ES.0910 I7V Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0910 I7Y Unknown Unknown NA
WING TAI HLDGS.ES.0910 I7X Unknown Unknown NA
YANLORD LAND GROUP.ES.0910 I7Z Unknown Unknown NA
PowerFin n3.35%310516S ONYB Unknown Unknown NA
ICICIBk3.5%200318A 16AB Unknown Unknown NA
HSI 19600 SGA ECW070628 BI3W Unknown Unknown NA
Network i2i 5.65%PerSecR ZNYB Unknown Unknown NA
CROESUS RETAIL TRUST R BHRR Unknown Unknown NA
ShinseiBk n160223A 7HSB Unknown Unknown NA
21Vianet n7%200817S 7I4B Unknown Unknown NA
XIAOMI MBECW220404 XHRW Unknown Unknown NA
BancoGenn4.125%270807R 7I6B Unknown Unknown NA
HDB n1.76%270224S XI2B Unknown Unknown NA
WILMAR 5XSHORTSG220225 DNXW Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW080401 DO9W Unknown Unknown NA
ICICIBk3.5%200318R 16BB Unknown Unknown NA
YangoJustn10.25%220318S DNYB Unknown Unknown NA
GlobalBk n5.25%290416RT ZO9B Unknown Unknown NA
CHALLENGERTECHNOLOGIES W100408 BI4W Unknown Unknown NA
CROESUS RETAIL TRUST R1 BHSR Unknown Unknown NA
CITY DEVELOPMENTS.ES.0905 HY4 Unknown Unknown NA
KEPPEL LAND LIMITED 1 I9S Unknown Unknown NA
APTPipe n2.5%360315S QUBB Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0905 HY3 Unknown Unknown NA
GENTING SP.ES.0905 HY6 Unknown Unknown NA
GENTINGSMBECW220429 FUBW Unknown Unknown NA
HSI 14000 BNP EPW090629 G6BW Unknown Unknown NA
CAPITALAND LIMITED.ES.0905 HY5 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0905 HY8 Unknown Unknown NA
F&N Trea n2.8%220822S 7I7B Unknown Unknown NA
FRASER AND NEAVE,.ES.0905 HY7 Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0905 HY9 Unknown Unknown NA
FMS19R05C1Y1 n390725S MHUB Unknown Unknown NA
Powerlong10.75%n170918S 16CB Unknown Unknown NA
DBS MB ECW160128 BHTW Unknown Unknown NA
SEMBCORP MARINE MBL ECW071005 BI5W Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0905 HZ1 Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0905 HZ0 Unknown Unknown NA
OCBC BK RB ECW130617 R6BW Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0905 HZ3 Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0905 HZ2 Unknown Unknown NA
SMRT CORPORATION LTD.ES.0905 HZ5 Unknown Unknown NA
SINGTEL.ES.0905 HZ4 Unknown Unknown NA
UOB MB ECW181210 FUAW Unknown Unknown NA
NEXTGEN SATELLITE COMM W111222 G6AW Unknown Unknown NA
STARHUB LTD.ES.0905 HZ7 Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0905 HZ6 Unknown Unknown NA
Shinhan Fin Grp Notes 2006-28.2.16 Variable Rate Subord. 7HWB Unknown Unknown NA
KorDevBkn1.815%270816S 7I8B Unknown Unknown NA
CAPITAMALL TRUST.ES.0905 HZ9 Unknown Unknown NA
CLIFE 5XSHORTSG221208 DNZW Unknown Unknown 0%
UNITED OVERSEASBANKLTD.ES.0905 HZ8 Unknown Unknown NA
VivaiTrustn4.15%180919S 16DB Unknown Unknown NA
UOB MBL ECW071001 BI6W Unknown Unknown NA
SceneryJou n11%201106S XHTB Unknown Unknown NA
COSCO CORP MB ECW130910 R6AW Unknown Unknown NA
NTPC n5.875%160302S 7HXB Unknown Unknown NA
Cliffordn3.11%320818S 7I9B Unknown Unknown NA
FMS18C06C1CI4 n310325S QUDB Unknown Unknown NA
GENTING SIN RB ECW130617 R6DW Unknown Unknown NA
OSIM cb190918S 16EB Unknown Unknown NA
LABROY MARINE MBL ECW071010 BI7W Unknown Unknown NA
BLUMONT GROUP LTD. R BHVR Unknown Unknown NA
HSI 16000 BNP ECW090629 G6CW Unknown Unknown NA
STAMFORD TYRES CORP LTDW070216 5BRW Unknown Unknown NA
IndCBkChina3.5%160923S 16FB Unknown Unknown NA
KorDevBk f230518 S VBPB Unknown Unknown NA
HSI25200MBECW201127 MHVW Unknown Unknown NA
BLUMONT GROUP LTD. R1 BHWR Unknown Unknown NA
JAPAN LAND LIMITED R BI8R Unknown Unknown NA
WILMAR RB ECW130617 R6CW Unknown Unknown NA
HDB n3.73%160307 S 7HZB Unknown Unknown NA
JubilantP 6%240305S KBSB Unknown Unknown NA
IndCBkChina3.95%210923S 16HB Unknown Unknown NA
FMS20R01C1AI3 n400125S XHYB Unknown Unknown NA
UOB RB ECW130617 R6FW Unknown Unknown NA
FMS18C06C1Y4 n310325S VC4B Unknown Unknown NA
IndCBkChina3.7%190923S 16GB Unknown Unknown NA
NIKKEI225 16000 MB ECW160311 BHXW Unknown Unknown NA
JAPAN LAND LIMITED R200 BI9R Unknown Unknown NA
UOB n2.5%200318 S 16IB Unknown Unknown NA
SEMBCORP MARINE RB ECW130916 R6EW Unknown Unknown NA
StaBkIn4.375%240124A VBRB Unknown Unknown NA
Pertamina n3.1%300825R VC3B Unknown Unknown NA
NIKKEI225 17500 MB ECW160311 BHYW Unknown Unknown NA
HSI25600MBECW201230 MHXW Unknown Unknown NA
KLCI 1500 SGA EPW080630 E0BW Unknown Unknown NA
BangkokDusitMedcb190918S 16JB Unknown Unknown NA
FMS18C06C2K2 f310325S 9OCB Unknown Unknown NA
CAPITALAND RB ECW130916 R6HW Unknown Unknown NA
KING WAN CORP LTD W040423 5BUW Unknown Unknown NA
CAPITALAND LIMITED.ES.0907 IA1 Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0907 IA0 Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0907 IA3 Unknown Unknown NA
CAPITAMALL TRUST.ES.0907 IA2 Unknown Unknown NA
FortuneStn6.85%240702S QUIB Unknown Unknown NA
NIKKEI225 19000 MB ECW160311 BHZW Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0907 IA5 Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0907 IA4 Unknown Unknown NA
CHINA XLX FERTILISER.ES.0907 IA7 Unknown Unknown NA
HSBC 5XLONGSG250203 DOCW Unknown Unknown -2.90%
KLCI 1450 SGA EPW080630 E0CW Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0907 IA6 Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0907 IA9 Unknown Unknown NA
Maybank f240816S 5C8B Unknown Unknown NA
SUNAC 5XLONGSG220315 DOAW Unknown Unknown NA
KLCI 1600 SGA ECW080630 E0AW Unknown Unknown NA
CITY DEVELOPMENTS.ES.0907 IA8 Unknown Unknown NA
FMS20R02C2X2 n400125S FUHB Unknown Unknown NA
Aurizon n2%240918S 16KB Unknown Unknown NA
RenewClean n6.67%240312R DOBB Unknown Unknown NA
WILMAR RB ECW130429A R6GW Unknown Unknown NA
FMS19R03C1J3 f310925S VC5B Unknown Unknown NA
COSCO CORPORATION (S).ES.0907 IB0 Unknown Unknown NA
EPURE INTERNATIONAL.ES.0907 IB2 Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0907 IB1 Unknown Unknown NA
HSI 26000 MBECW190227 KBTW Unknown Unknown NA
HYFLUX LTD.ES.0907 IB4 Unknown Unknown NA
EZRA HOLDINGS.ES.0907 IB3 Unknown Unknown NA
JAYA HOLDINGS.ES.0907 IB6 Unknown Unknown NA
INDOFOOD AGRI RES.ES.0907 IB5 Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0907 IB8 Unknown Unknown NA
KEPPEL CORPORATION.ES.0907 IB7 Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0907 IB9 Unknown Unknown NA
FMS19R01C2EA1 f310725S FUKB Unknown Unknown NA
Kookmin n0.98%260201S DOEB Unknown Unknown NA
HDB n2.288%190919 S 16LB Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0907 IC1 Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0907 IC0 Unknown Unknown NA
SINGAPORE EXCHANGERBECW130617 R6JW Unknown Unknown NA
MIDAS HLDGS.ES.0907 IC3 Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0907 IC2 Unknown Unknown NA
OLAM INTERNATIONAL.ES.0907 IC5 Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0907 IC4 Unknown Unknown NA
PARKWAY HLDGS.ES.0907 IC7 Unknown Unknown NA
OCBC BK SGA ECW080630 E0EW Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0907 IC6 Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0907 IC9 Unknown Unknown NA
PINE AGRITECH.ES.0907 IC8 Unknown Unknown NA
Greenko Du n3.85%260329R VBWB Unknown Unknown NA
DBS MB ECW221028 ZOBW Unknown Unknown -39.90%
FMS19R02C1EA4 f310825S FUJB Unknown Unknown NA
FMS18C06C1CI2 n310325S DODB Unknown Unknown NA
MPMGlobal n6.75%190919S 16MB Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0907 ID0 Unknown Unknown NA
NOBLE GROUP RB ECW130617 R6IW Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0907 ID2 Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0907 ID1 Unknown Unknown NA
SINGAPORE POST.ES.0907 ID4 Unknown Unknown NA
SINGAPORE PETROLEUM CO.ES.0907 ID3 Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0907 ID6 Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0907 ID5 Unknown Unknown NA
NKY 25000MBEPW211210 KBVW Unknown Unknown NA
SMRT CORPORATION LTD.ES.0907 ID8 Unknown Unknown NA
SINGTEL.ES.0907 ID7 Unknown Unknown NA
KLCI 1400 SGA EPW080630 E0DW Unknown Unknown NA
STARHILL GLOBAL.ES.0907 ID9 Unknown Unknown NA
KEPCORP RB ECW130520 R6LW Unknown Unknown NA
Falcon n3.5%200919 S 16NB Unknown Unknown NA
STI ETF.ES.0907 IE1 Unknown Unknown NA
STARHUB.ES.0907 IE0 Unknown Unknown NA
SUNTEC REIT.ES.0907 IE3 Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0907 IE2 Unknown Unknown NA
TAT HONG HOLDINGS.ES.0907 IE5 Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0907 IE4 Unknown Unknown NA
TRANSCU GROUP.ES.0907 IE7 Unknown Unknown NA
UOB 5XLONGSG240306 DOGW Unknown Unknown -4.04%
SEMBCORP MARINE BNP ECW080711 E0GW Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0907 IE6 Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0907 IE9 Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0907 IE8 Unknown Unknown NA
NIKKEI225 20500 MB ECW160311 BIAW Unknown Unknown NA
KorWest n2.625%190922S 16OB Unknown Unknown NA
UOL GROUP.ES.0907 IF0 Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0907 IF2 Unknown Unknown NA
VENTURE CORPORATION.ES.0907 IF1 Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0907 IF4 Unknown Unknown NA
DBS RB ECW131216 R6KW Unknown Unknown NA
WING TAI HLDGS.ES.0907 IF3 Unknown Unknown NA
YING LI INTLREALESTATE.ES.0907 IF6 Unknown Unknown NA
YANLORD LAND GROUP.ES.0907 IF5 Unknown Unknown NA
JD.com n3.375%300114S OOFB Unknown Unknown NA
FRASER AND NEAVE,.ES.0907 IF8 Unknown Unknown NA
FIRST RESOURCES.ES.0907 IF7 Unknown Unknown NA
CSPC 5XLONGSG220315 DOFW Unknown Unknown NA
FRASER AND NEAVE SGA ECW080505 E0FW Unknown Unknown NA
GALLANT VENTURE.ES.0907 IF9 Unknown Unknown NA
CagamasGlob n3.7%170922S 16PB Unknown Unknown NA
NIKKEI225 15500 MB EPW160311 BIBW Unknown Unknown NA
SINGTEL RB ECW130617 R6NW Unknown Unknown NA
HO BEE INVESTMENT.ES.0907 IG1 Unknown Unknown NA
GENTING SP.ES.0907 IG0 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0907 IG2 Unknown Unknown NA
HSI 25000 SGA EPW080730 FV0W Unknown Unknown NA
COSCO CORP CS ECW061120 G70W Unknown Unknown NA
JDHLTH 5XLONGSG220307 DOIW Unknown Unknown NA
YANGZIJIANG BNP ECW080808 E0IW Unknown Unknown NA
Minerv7.75%230131TR 16QB Unknown Unknown NA
NIKKEI225 17000 MB EPW160311 BICW Unknown Unknown NA
SINGTEL RB ECW130422 R6MW Unknown Unknown NA
Xtrackers Euro Stoxx 50 UCITS ETF 1C IH0 Unknown Unknown NA
Xtrackers MSCI Korea UCITS ETF 1C IH2 Unknown Unknown NA
XT MSASEXJP US$ IH1 Unknown Unknown NA
DBXT USD CASH ETF 5 IH4 Unknown Unknown NA
Xtrackers MSCI Europe UCITS ETF 1C IH3 Unknown Unknown NA
S&P 2950MBEPW210319 DOHW Unknown Unknown NA
SEMBCORP MARINE BNP EPW080711 E0HW Unknown Unknown NA
FMS19R04C2BI1 n390625S XIAB Unknown Unknown NA
CKHutchInt3.375%490906R OOHB Unknown Unknown NA
ChinaCoal n7.5%160926S 16RB Unknown Unknown NA
FMS19R04C2EF3 f390625S DOKB Unknown Unknown NA
NIKKEI225 18500 MB EPW160311 BIDW Unknown Unknown NA
FTSECHINAA50 8800 MBECW130627 R6PW Unknown Unknown NA
CITYDEV AA ECW060828 G72W Unknown Unknown NA
Indones6.875%170309A 7IEB Unknown Unknown NA
HSI 28000 SGA ECW080228 E0KW Unknown Unknown NA
FPTrea n4.88%PerSec S 16SB Unknown Unknown NA
NIKKEI225 20000 MB EPW160311 BIEW Unknown Unknown NA
KEPCORP MB ECW130704 R6OW Unknown Unknown NA
Indones6.875%170309R 7IFB Unknown Unknown NA
NEPTUNE ORIENT LINES 250 IJ8 Unknown Unknown NA
HSI 26000 SGA EPW080730 FV1W Unknown Unknown NA
DBS CS ECW061120 G71W Unknown Unknown NA
KUAISHO 5XLONGSG220307 DOJW Unknown Unknown NA
CHINA RAILWAY BNP ECW080714 E0JW Unknown Unknown NA
Jababekan7.5%190924A 16TB Unknown Unknown NA
DBS MB ECW160215 BIFW Unknown Unknown NA
HSI26400MBECW191230 XIEW Unknown Unknown NA
HSI 23200 MB ECW130227 R6RW Unknown Unknown NA
COSCO CORP RB ECW081008 FV4W Unknown Unknown NA
DBS MBL ECW060912 G74W Unknown Unknown NA
STARHILL GLOBAL.ES.0908 IK4 Unknown Unknown NA
COSCOCORP MBL ICW081230 E0MW Unknown Unknown NA
Jababekan7.5%190924R 16UB Unknown Unknown NA
HSI 21000 MB EPW151127 BIGW Unknown Unknown NA
FTSECHINAA50 8200 MBEPW130627 R6QW Unknown Unknown NA
CAPITALAND BNP ECW080901 FV3W Unknown Unknown NA
DBS CA EPW061020 G73W Unknown Unknown NA
GOLDEN AGRI-RESOURCES LTD 10 IL7 Unknown Unknown NA
GEELY 5XLONGSG230329 DOLW Unknown Unknown +143.33%
HSI 29000 SGA ECW080228 E0LW Unknown Unknown NA
NEW WAVE TECH LTD W040611 5CAW Unknown Unknown NA
HSI 22600 MB ECW130227 R6TW Unknown Unknown NA
NongHyup2.75%190929A 16VB Unknown Unknown NA
HSI 22400 MB ECW151127 BIHW Unknown Unknown NA
MS HOLDINGS LIMITED R1 KCBR Unknown Unknown NA
FREIGHT LINKS EXPRESS R500 G76R Unknown Unknown NA
SINGAPORE AIRLINES LTD.ES.0908 IM3 Unknown Unknown NA
SEMBCORP MARINE RB ECW081008 FV6W Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0908 IM5 Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0908 IM4 Unknown Unknown NA
ExImInd n3.25%300115R 9OOB Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0908 IM7 Unknown Unknown NA
KINGDEE 5XSHORTSG231220 DOOW Unknown Unknown 0%
FIBRECHEM MBL ECW080303 DP0W Unknown Unknown NA
SGX MBL ICW081230 E0OW Unknown Unknown NA
ASCENDAS REIT.ES.0908 IM6 Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0908 IM9 Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0908 IM8 Unknown Unknown NA
NongHyup2.75%190929R 16WB Unknown Unknown NA
IFAST MB ECW211203 MIGW Unknown Unknown NA
SINGTEL MB ECW160504 BIIW Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0908 IN0 Unknown Unknown NA
FREIGHT LINKS EXPRESS R G75R Unknown Unknown NA
CAPITAMALL TRUST.ES.0908 IN2 Unknown Unknown NA
CAPITALAND LIMITED.ES.0908 IN1 Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0908 IN4 Unknown Unknown NA
HSI 23000 MB EPW130227 R6SW Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0908 IN3 Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0908 IN6 Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0908 IN5 Unknown Unknown NA
CITY DEVELOPMENTS.ES.0908 IN8 Unknown Unknown NA
ChinaSouthn11.95%230209S MIHB Unknown Unknown NA
FERROCHINA RB ECW081008 FV5W Unknown Unknown NA
CHINA XLX FERTILISER.ES.0908 IN7 Unknown Unknown NA
SPH MBL ICW081230 E0NW Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0908 IN9 Unknown Unknown NA
HSI 22000 MB ECW130227 R6VW Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0908 IO1 Unknown Unknown NA
JTC S$200M4.826%N121024 J01 Unknown Unknown NA
OCBC BK MB ECW160406 BIJW Unknown Unknown NA
COSCO CORPORATION (S).ES.0908 IO0 Unknown Unknown NA
EZRA HOLDINGS.ES.0908 IO3 Unknown Unknown NA
EPURE INTERNATIONAL.ES.0908 IO2 Unknown Unknown NA
YANGZIJIANG RB ECW081008 FV8W Unknown Unknown NA
CHINA FISHERY BNP ECW061130 G78W Unknown Unknown NA
FRASER AND NEAVE,.ES.0908 IO5 Unknown Unknown NA
JTC S$300M4.75%N051201 J05 Unknown Unknown NA
FIRST RESOURCES.ES.0908 IO4 Unknown Unknown NA
JURONG CEMENT LTD J04 Unknown Unknown NA
GENTING SP.ES.0908 IO7 Unknown Unknown NA
JTC S$300M 5%N090623 J07 Unknown Unknown NA
STI 3900 BNP ECW071129 DP2W Unknown Unknown NA
GENTING BHD SGA ECW080602 E0QW Unknown Unknown NA
GALLANT VENTURE.ES.0908 IO6 Unknown Unknown NA
JTC S$300M4.875%N090128 J06 Unknown Unknown NA
HO BEE INVESTMENT.ES.0908 IO9 Unknown Unknown NA
JURONG TECH IND CORP LTD J09 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0908 IO8 Unknown Unknown NA
JEL CORPORATION (HLDGS) LTD A J08 Unknown Unknown NA
MizuhoBankf170925A 16XB Unknown Unknown NA
VICPLAS INTL LTD W040709 5CDW Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0912 J0A Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0912 J0C Unknown Unknown NA
WING TAI HLDGS.ES.0912 J0B Unknown Unknown NA
YANLORD LAND GROUP.ES.0912 J0D Unknown Unknown NA
HSI 22400 MB EPW130227 R6UW Unknown Unknown NA
BOMBAY RAYON FASHIONS LTD GDR J0I Unknown Unknown NA
DBXT MSCI EMERGING MKTS ETF 10 J0M Unknown Unknown NA
HYFLUX LTD.ES.0908 IP0 Unknown Unknown NA
Xtrackers MSCI Brazil UCITS ETF 2C J0O Unknown Unknown NA
JAYA HOLDINGS LTD J10 Unknown Unknown NA
DBXT MSCI EMG MKTS ASIA ETF 10 J0N Unknown Unknown NA
JAYA HOLDINGS.ES.0908 IP2 Unknown Unknown NA
Xtrackers MSCI Pacific ex Japan UCITS ETF 2C J0Q Unknown Unknown NA
INTL CAPITAL INVESTMENT LTD J12 Unknown Unknown NA
INDOFOOD AGRI RES.ES.0908 IP1 Unknown Unknown NA
Xtrackers MSCI World Swap UCITS ETF 2C J0P Unknown Unknown NA
JACKS INTERNATIONAL LIMITED J11 Unknown Unknown NA
HSI 23400 MB ECW151127 BIKW Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0908 IP4 Unknown Unknown NA
DBXT DBLCI-OY BALANCED ETF 5 J0S Unknown Unknown NA
KEPPEL CORPORATION.ES.0908 IP3 Unknown Unknown NA
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D J0R Unknown Unknown NA
JK YAMING INTL HLDGS LTD J13 Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0908 IP6 Unknown Unknown NA
GSH CORPORATION LIMITED J16 Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0908 IP5 Unknown Unknown NA
JUKEN TECHNOLOGY LIMITED J15 Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0908 IP8 Unknown Unknown NA
UOB RB EPW081008 FV7W Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0908 IP7 Unknown Unknown NA
PAHLTH 5XLONGSG231012 DOPW Unknown Unknown 0%
CELESTIAL MBL ECW080303 DP1W Unknown Unknown NA
MALAYAN BANK SGA ECW080609 E0PW Unknown Unknown NA
MIDAS HLDGS.ES.0908 IP9 Unknown Unknown NA
JETS TECHNICS INTL HLDGS LTD J19 Unknown Unknown NA
UOB MB ECW211001 XIIW Unknown Unknown NA
MizuhoBankf170925R 16YB Unknown Unknown NA
ExImKor n2.6%230729S 9P3B Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0908 IQ1 Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0908 IQ0 Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0908 IQ3 Unknown Unknown NA
OLAM INTERNATIONAL.ES.0908 IQ2 Unknown Unknown NA
PARKWAY HLDGS.ES.0908 IQ5 Unknown Unknown NA
SINGTEL MB EPW160504 BILW Unknown Unknown NA
PACIFIC ANDES RES DEV.ES.0908 IQ4 Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0908 IQ7 Unknown Unknown NA
STI 3800 BNP EPW071129 DP4W Unknown Unknown NA
HSI 26000 SGA EPW080228 E0SW Unknown Unknown NA
PINE AGRITECH.ES.0908 IQ6 Unknown Unknown NA
CFLDInv b6.92%220616S ZP3B Unknown Unknown NA
VENTURE CORPORATION.ES.0908 IQ9 Unknown Unknown NA
PTERIS GLOBAL LIMITED 200 J1X Unknown Unknown NA
FMS18C06C1EC3 f310325S KCGB Unknown Unknown NA
UOL GROUP.ES.0908 IQ8 Unknown Unknown NA
Maybank n2.9%250727S MIMB Unknown Unknown NA
Banistmo n4.25%270731R DOTB Unknown Unknown NA
MizuhoBank1.7%170925A 16ZB Unknown Unknown NA
KorMid n5.5%160314A 7IMB Unknown Unknown NA
FMS19RP1CEB2 f391125S 9P4B Unknown Unknown NA
HSI 21800 MB EPW130227 R6WW Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0908 IR0 Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0908 IR2 Unknown Unknown NA
WING TAI HLDGS.ES.0908 IR1 Unknown Unknown NA
JIUTIAN CHEMICAL GROUP LIMITED J31 Unknown Unknown NA
YING LI INTLREALESTATE.ES.0908 IR4 Unknown Unknown NA
YANLORD LAND GROUP.ES.0908 IR3 Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0908 IR6 Unknown Unknown NA
ShinhFn3.34%N300205R ZP2B Unknown Unknown NA
STI ETF.ES.0908 IR5 Unknown Unknown NA
OCBC BK MB EPW160510 BIMW Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0908 IR8 Unknown Unknown NA
SINGTEL DB E2C080901 FV9W Unknown Unknown NA
CHARTERED MBL ECW060904 G79W Unknown Unknown NA
SUNTEC REIT.ES.0908 IR7 Unknown Unknown NA
STI 4000 BNP ECW071228 DP3W Unknown Unknown NA
TELEKOM MSIA SGA ECW080609 E0RW Unknown Unknown NA
TAT HONG HOLDINGS.ES.0908 IR9 Unknown Unknown NA
KorDeBk n2.125%241001S OORB Unknown Unknown NA
ShinhanBank f200624S MILB Unknown Unknown NA
KorMid n5.5%160314R 7INB Unknown Unknown NA
MAPLETREE LOGISTICS.ES.1001 J3H Unknown Unknown NA
GrupoAvaln4.375%300204R 9P5B Unknown Unknown NA
MIDAS HLDGS.ES.1001 J3G Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.1001 J3J Unknown Unknown NA
MACQUARIE INTL INFRA.ES.1001 J3I Unknown Unknown NA
KEPPEL LAND LIMITED.ES.1001 J3L Unknown Unknown NA
LI HENG CHEM FIBRE.ES.1001 J3K Unknown Unknown NA
INDOFOOD AGRI RES.ES.1001 J3N Unknown Unknown NA
KEPPEL CORPORATION.ES.1001 J3M Unknown Unknown NA
TRANSCU GROUP.ES.0908 IS1 Unknown Unknown NA
HO BEE INVESTMENT.ES.1001 J3P Unknown Unknown NA
HSI 19600 MB ECW120329 P0TW Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0908 IS0 Unknown Unknown NA
HYFLUX LTD.ES.1001 J3O Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0908 IS3 Unknown Unknown NA
GENTING SP.ES.1001 J3R Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0908 IS2 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.1001 J3Q Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0908 IS5 Unknown Unknown NA
FRASER AND NEAVE,.ES.1001 J3T Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0908 IS4 Unknown Unknown NA
GALLANT VENTURE.ES.1001 J3S Unknown Unknown NA
FMS20R02C2EA1 f400125S MIOB Unknown Unknown NA
SINGAPORE PETROLEUM CO.ES.0908 IS7 Unknown Unknown NA
EZRA HOLDINGS.ES.1001 J3V Unknown Unknown NA
COSCO CORP MBL ECW080305 DP6W Unknown Unknown NA
HSI 28000 SGA EPW080228 E0UW Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0908 IS6 Unknown Unknown NA
FIRST RESOURCES.ES.1001 J3U Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0908 IS9 Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.1001 J3X Unknown Unknown NA
HSI 22000 MB EPW151127 BINW Unknown Unknown NA
SINGAPORE POST.ES.0908 IS8 Unknown Unknown NA
EPURE INTERNATIONAL.ES.1001 J3W Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.1001 J3Z Unknown Unknown NA
COSCO CORPORATION (S).ES.1001 J3Y Unknown Unknown NA
STI 2650MBECW210630 XINW Unknown Unknown NA
CITY DEVELOPMENTS.ES.1001 J4A Unknown Unknown NA
CHINA HONGXING SPORTS.ES.1001 J4C Unknown Unknown NA
CHINA XLX FERTILISER.ES.1001 J4B Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.1001 J4E Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.1001 J4D Unknown Unknown NA
CAPITALAND LIMITED.ES.1001 J4G Unknown Unknown NA
CAPITAMALL TRUST.ES.1001 J4F Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.1001 J4I Unknown Unknown NA
MUFGFin1 n6.346%S 7IOB Unknown Unknown NA
MedcoSt n8.5%220817S 7J0B Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.1001 J4H Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.1001 J4K Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.1001 J4J Unknown Unknown NA
TENCENT 5XLONGUB250228 OOSW Unknown Unknown +15.70%
ASCENDAS INDIA TRUST.ES.1001 J4M Unknown Unknown NA
ASCENDAS REIT.ES.1001 J4L Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0908 IT0 Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.1001 J4O Unknown Unknown NA
ALLGREEN PROPERTIES.ES.1001 J4N Unknown Unknown NA
SMRT CORPORATION LTD.ES.0908 IT2 Unknown Unknown NA
OLAM INTERNATIONAL.ES.1001 J4Q Unknown Unknown NA
SINGTEL.ES.0908 IT1 Unknown Unknown NA
NOBLE GROUP LIMITED.ES.1001 J4P Unknown Unknown NA
PACIFICANDES RESOURCES.ES.1001 J4S Unknown Unknown NA
STARHUB.ES.0908 IT3 Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.1001 J4R Unknown Unknown NA
PINE AGRITECH.ES.1001 J4U Unknown Unknown NA
PARKWAY HLDGS.ES.1001 J4T Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.1001 J4W Unknown Unknown NA
PERENNIAL S$300M4.65%N181023 BIOZ Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.1001 J4V Unknown Unknown NA
STI 3900 BNP EPW071228 DP5W Unknown Unknown NA
HSI 27000 SGA EPW080228 E0TW Unknown Unknown NA
SINGAPORE AIRLINESLTD.ES.1001 J4Y Unknown Unknown NA
SEMBCORP MARINE LTD.ES.1001 J4X Unknown Unknown NA
SINGAPORE EXCHANGE.ES.1001 J4Z Unknown Unknown NA
TAI SIN ELECTRIC CABLES R BJ0R Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.1001 J5B Unknown Unknown NA
SINGAPORE POST.ES.1001 J5A Unknown Unknown NA
FMS19R06C2EA2 f390925S DOUB Unknown Unknown NA
SINGTEL.ES.1001 J5D Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.1001 J5C Unknown Unknown NA
STARHILL GLOBAL.ES.1001 J5F Unknown Unknown NA
SMRT CORPORATION LTD.ES.1001 J5E Unknown Unknown NA
STI ETF.ES.1001 J5H Unknown Unknown NA
STARHUB.ES.1001 J5G Unknown Unknown NA
MUFGFin2 n4.85%S 7IPB Unknown Unknown NA
SIA n3.13%270823S 7J1B Unknown Unknown NA
SUNTEC REIT.ES.1001 J5J Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.1001 J5I Unknown Unknown NA
TAT HONG HOLDINGS.ES.1001 J5L Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.1001 J5K Unknown Unknown NA
TRANSCU GROUP.ES.1001 J5N Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.1001 J5M Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.1001 J5P Unknown Unknown NA
DBS MB ECW120702 P0VW Unknown Unknown NA
PINE AGRITECH DB EDC060908 P17W Unknown Unknown NA
EASTGATE TECHNOLOGY LTD A IU0 Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.1001 J5O Unknown Unknown NA
VENTURE CORPORATION.ES.1001 J5R Unknown Unknown NA
UOL GROUP.ES.1001 J5Q Unknown Unknown NA
WING TAI HLDGS.ES.1001 J5T Unknown Unknown NA
WILMAR INTERNATIONAL.ES.1001 J5S Unknown Unknown NA
YANLORD LAND GROUP.ES.1001 J5V Unknown Unknown NA
INDOAGRI MBL ECW080403 DP8W Unknown Unknown NA
HSI 26200 MBL ECW080328 E0WW Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.1001 J5U Unknown Unknown NA
TAI SIN ELECTRIC CABLES R500 BJ1R Unknown Unknown NA
WingTaiProp 4.35%PCN S 7J2B Unknown Unknown NA
PTERIS GLOBAL LIMITED J74 Unknown Unknown NA
HSI 19200 MB EPW120329 P0UW Unknown Unknown NA
PENGUIN BOAT INT LTD W051010 P16W Unknown Unknown NA
ENVIRO-HUB HOLDINGS LTD 333 J6V Unknown Unknown NA
FERROCHINA MBL ECW080403 DP7W Unknown Unknown NA
HSI 24800 MBL ECW080228 E0VW Unknown Unknown NA
WILMAR INTERNATIONAL LTD 100 J79 Unknown Unknown NA
SAMKO TIMBER LIMITED 100 J6Z Unknown Unknown NA
HSI 23200 VT ECW160128 BIQW Unknown Unknown NA
HSCEI 9600 DB ECW070629 BJ2W Unknown Unknown NA
MapleComTrn3.045%270827S 7J3B Unknown Unknown NA
MM2 ASIA R MIPR Unknown Unknown NA
RenewClean n6.67%240312A 9P9B Unknown Unknown NA
SWING MEDIA TECH GRPLTDW060213 5CMW Unknown Unknown NA
HSI 25000 MBL EPW080228 E0YW Unknown Unknown NA
TIGER AIRWAYS HOLDINGS LIMITED J7X Unknown Unknown NA
FMS18C04C2ED2 f301225S VCLB Unknown Unknown NA
MizuhoBank1.7%170925R 17AB Unknown Unknown NA
UOB n3.75%290415R FVAB Unknown Unknown NA
HSI 24800 VT ECW160128 BIRW Unknown Unknown NA
HSCEI 9000 DB EPW070629 BJ3W Unknown Unknown NA
Fragrancen3.25%210823S 7J4B Unknown Unknown NA
OLAM MB ECW120801 P0YW Unknown Unknown NA
RYOBI KISO HOLDINGS LTD. J8O Unknown Unknown NA
MapletreeTn2.85%250829S 7J6B Unknown Unknown NA
KEPCORP MB ECW120702 P0WW Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.1002 J8U Unknown Unknown NA
ALLGREEN PROPERTIES.ES.1002 J8T Unknown Unknown NA
CAMBRIDGE INDUSTRIAL TRUST A IX8 Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.1002 J8W Unknown Unknown NA
ASCENDAS REIT.ES.1002 J8V Unknown Unknown NA
DBS 5XLONGSG211105 DOXW Unknown Unknown NA
KEPCORP RB ECW080528 DP9W Unknown Unknown NA
HSI 23400 MBL EPW080328 E0XW Unknown Unknown NA
CHARTERED DB ECW060220 E19W Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.1002 J8Y Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.1002 J8X Unknown Unknown NA
CKHutchIntn3.25%240411R XIQB Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.1002 J8Z Unknown Unknown NA
FMS18C04C2BI2 n301225S KCLB Unknown Unknown NA
MizuhoBank2.65%190925A 17BB Unknown Unknown NA
CAPITAMALL TRUST.ES.1002 J9B Unknown Unknown NA
CAPITALAND LIMITED.ES.1002 J9A Unknown Unknown NA
HSI 21200 VT EPW160128 BISW Unknown Unknown NA
SEMBCORP INDUS DB ECW070910 BJ4W Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.1002 J9D Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.1002 J9C Unknown Unknown NA
CHINA XLX FERTILISER.ES.1002 J9F Unknown Unknown NA
CHINA HONGXING SPORTS.ES.1002 J9E Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.1002 J9H Unknown Unknown NA
CITY DEVELOPMENTS.ES.1002 J9G Unknown Unknown NA
ICICIBk f190224S 7J5B Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.1002 J9J Unknown Unknown NA
UOB MB ECW120702 P0XW Unknown Unknown NA
COSCO CORPORATION (S).ES.1002 J9I Unknown Unknown NA
EZRA HOLDINGS.ES.1002 J9L Unknown Unknown NA
EPURE INTERNATIONAL.ES.1002 J9K Unknown Unknown NA
FRASER AND NEAVE,.ES.1002 J9N Unknown Unknown NA
FIRST RESOURCES.ES.1002 J9M Unknown Unknown NA
GENTING SP.ES.1002 J9P Unknown Unknown NA
GALLANT VENTURE.ES.1002 J9O Unknown Unknown NA
HO BEE INVESTMENT.ES.1002 J9R Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.1002 J9Q Unknown Unknown NA
HDB n1.825%220828S 7J7B Unknown Unknown NA
SINGAPORE [email protected] IY5 Unknown Unknown NA
INDOFOOD AGRI RES.ES.1002 J9T Unknown Unknown NA
HYFLUX LTD.ES.1002 J9S Unknown Unknown NA
KEPPEL LAND LIMITED.ES.1002 J9V Unknown Unknown NA
KEPPEL CORPORATION.ES.1002 J9U Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.1002 J9X Unknown Unknown NA
LI HENG CHEM FIBRE.ES.1002 J9W Unknown Unknown NA
MAPLETREE LOGISTICS.ES.1002 J9Z Unknown Unknown NA
MACQUARIE INTL INFRA.ES.1002 J9Y Unknown Unknown NA
MizuhoBank2.65%190925R 17CB Unknown Unknown NA
HSI 22400 VT EPW160128 BITW Unknown Unknown NA
LABROY MARINE DB ECW071001 BJ5W Unknown Unknown NA
HyundaiCapn3%220829A 7J8B Unknown Unknown NA
PAHLTH 5XSHORTSG220315 DOZW Unknown Unknown NA
SPH RB ECW080520 E0ZW Unknown Unknown NA
MizuhoBank3.6%240925A 17DB Unknown Unknown NA
KEPCORP VT ECW160404 BIUW Unknown Unknown NA
UOB DB ECW070917 BJ6W Unknown Unknown NA
Escher n5%230709S XITB Unknown Unknown NA
CAPITALAND MB ECW120903 P0ZW Unknown Unknown NA
HyundaiCapn3%220829R 7J9B Unknown Unknown NA
LEADER ENVR R1 VD1R Unknown Unknown NA
MizuhoBank3.6%240925R 17EB Unknown Unknown NA
OCBC BK VT ECW160404 BIVW Unknown Unknown NA
CAPITACOMM DBS ECW071019 BJ7W Unknown Unknown NA
HSI25200MBEPW191030 XIVW Unknown Unknown NA
Transurban1.701%340701S KCPB Unknown Unknown NA
DatangTel n5.5%170929S 17FB Unknown Unknown NA
UOB VT ECW160404 BIWW Unknown Unknown NA
CAPITALAND DBS ECW070914 BJ8W Unknown Unknown NA
BYD MB ECW221004 XJ6W Unknown Unknown +89.42%
HSI 14800 UBS ECW091029 G7FW Unknown Unknown NA
BhartiAir cb1.5%250217A VD4B Unknown Unknown NA
BkOfNovaScotia z441003S 17GB Unknown Unknown NA
CAPITALAND DBS EPW070914 BJ9W Unknown Unknown NA
HSI 12800 UBS ECW091029 G7EW Unknown Unknown NA
PTPelabu n4.875%241001A 17IB Unknown Unknown NA
FMS20BT1C2M2L f400225S XJ9B Unknown Unknown NA
KorDeBkn0.21%160921S 17HB Unknown Unknown NA
FTSECHINAA50 11500 MBECW160128 BIYW Unknown Unknown NA
WILMAR 5XLONGSG240306 DPBW Unknown Unknown -5.00%
OCBC BK RB ECW080707 E1BW Unknown Unknown NA
Macrolink n9.5%210104T OPBB Unknown Unknown NA
PTPelabu n4.875%241001R 17JB Unknown Unknown NA
GENTING SIN MB EPW120801 P1BW Unknown Unknown NA
FMS19R04C2AI2 n390625S QVIB Unknown Unknown NA
FTSECHINAA50 9500 MBEPW160128 BIZW Unknown Unknown NA
DBS MB ECW181210 FVIW Unknown Unknown NA
CAPITALAND BAR ECW091230 G7IW Unknown Unknown NA
HSI 16800 UBS ECW091029 G7GW Unknown Unknown NA
KUAISHO 5XSHORTSG230202 DPAW Unknown Unknown NA
SIA RB ECW080630 E1AW Unknown Unknown NA
CHANGJIANG FERTILIZER HLGS LTD JA9 Unknown Unknown NA
Suntory n1.65%170929A 17KB Unknown Unknown NA
HSI 28200MBEPW210330 9PCW Unknown Unknown NA
NOL MB ECW120903 P1AW Unknown Unknown NA
FMS19R06C2M2C f390925S QVHB Unknown Unknown NA
FMS19R06C2ED2 f390925S ZPAB Unknown Unknown NA
TENCENTMBEPW211005 FVHW Unknown Unknown NA
COSCO CORP BAR ECW091230 G7HW Unknown Unknown NA
Suntory n1.65%170929R 17LB Unknown Unknown NA
Camposol S.A. n6%270203R VD8B Unknown Unknown NA
HSI 20600 MB ECW120329 P1DW Unknown Unknown NA
NIKKEI225 10500 DB EPW100913 KD8W Unknown Unknown NA
LYXOR ETF DOW JONES IA 10 JC6 Unknown Unknown NA
OCBC BK BAR ECW091230 G7KW Unknown Unknown NA
LYXOR ETF MSCI EUROPE 10 JC5 Unknown Unknown NA
SHKP 5XSHORTSG221208 DPEW Unknown Unknown 0%
CAPITALAND MBL ECW080606 E1EW Unknown Unknown NA
LYXOR ETF RUSSIA 10 JC7 Unknown Unknown NA
PINGAN 5XSHORTSG220302 DPCW Unknown Unknown NA
FRASER AND NEAVE RB ECW080717 E1CW Unknown Unknown NA
FMS19R04C2Y1 n390625S KCVB Unknown Unknown NA
SINGTEL MB ECW190404 VCUW Unknown Unknown NA
FMS18R07C1K3 f310425S FVJB Unknown Unknown NA
Suntory n2.55%190929A 17MB Unknown Unknown NA
DBS MB ECW120802 P1CW Unknown Unknown NA
NIKKEI225 11500 DB ECW100913 KD7W Unknown Unknown NA
SINGAPORE EXCHANGEBARECW091230 G7JW Unknown Unknown NA
COSCO CORP MBL ECW080606 E1DW Unknown Unknown NA
Suntory n2.55%190929R 17NB Unknown Unknown NA
ShinseiFinIIn7.16% A 7JAB Unknown Unknown NA
SEMBCORP MARINE MB ECW120905 P1FW Unknown Unknown NA
HSI 12800 UBS EPW091029 G7MW Unknown Unknown NA
GENTING SINGAPORE PLC 200 JE5 Unknown Unknown NA
DBS MBL ECW080606 E1GW Unknown Unknown NA
FMS19R02C1ED2 f310825S QVMB Unknown Unknown NA
HSI 24600 MB ECW151230 BJAW Unknown Unknown NA
ShinseiFinIIn7.16% R 7JBB Unknown Unknown NA
HanaBkn4.375%240930A 17OB Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0911 JF1 Unknown Unknown NA
TIGER AIR MBLECW100602 KD9W Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0911 JF0 Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0911 JF3 Unknown Unknown NA
HSI 20200 MB EPW120329 P1EW Unknown Unknown NA
ASCENDAS REIT.ES.0911 JF2 Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0911 JF5 Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0911 JF4 Unknown Unknown NA
UOB BAR ECW091230 G7LW Unknown Unknown NA
CAPITALAND LIMITED.ES.0911 JF7 Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0911 JF6 Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0911 JF9 Unknown Unknown NA
OCBC BK MBL ECW080606 E1FW Unknown Unknown NA
CAPITAMALL TRUST.ES.0911 JF8 Unknown Unknown NA
ENVICTUS INTL HOLDINGS LTD R1 5CZR Unknown Unknown NA
FMS20R01C1EF4 f400125S VD9B Unknown Unknown NA
HSI 22400 MB EPW151230 BJBW Unknown Unknown NA
HanaBkn4.375%240930R 17PB Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0911 JG0 Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0911 JG2 Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0911 JG1 Unknown Unknown NA
KEPCORP MB ECW120801 P1HW Unknown Unknown NA
CITY DEVELOPMENTS.ES.0911 JG4 Unknown Unknown NA
CHINA XLX FERTILISER.ES.0911 JG3 Unknown Unknown NA
COSCO CORPORATION (S).ES.0911 JG6 Unknown Unknown NA
HSI 26400 MBL ECW080730 FW0W Unknown Unknown NA
HSI 16800 UBS EPW091029 G7OW Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0911 JG5 Unknown Unknown NA
KEPCORP 5XSHORTSG211105 DPIW Unknown Unknown NA
IOI CORP SGA ECW080616 E1IW Unknown Unknown NA
EPURE INTERNATIONAL.ES.0911 JG8 Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0911 JG7 Unknown Unknown NA
EZRA HOLDINGS.ES.0911 JG9 Unknown Unknown NA
HeroAsia2.875%171003S 17QB Unknown Unknown NA
HSI 23800 MB ECW151230 BJCW Unknown Unknown NA
CenChina n7.65%230827S KCZB Unknown Unknown NA
FRASER AND NEAVE,.ES.0911 JH1 Unknown Unknown NA
FIRST RESOURCES.ES.0911 JH0 Unknown Unknown NA
GENTING SP.ES.0911 JH3 Unknown Unknown NA
NOBLE GROUP MB ECW120903 P1GW Unknown Unknown NA
GALLANT VENTURE.ES.0911 JH2 Unknown Unknown NA
HO BEE INVESTMENT.ES.0911 JH5 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0911 JH4 Unknown Unknown NA
HSI 14800 UBS EPW091029 G7NW Unknown Unknown NA
INDOFOOD AGRI RES.ES.0911 JH7 Unknown Unknown NA
HYFLUX LTD.ES.0911 JH6 Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0911 JH9 Unknown Unknown NA
UOL RB ECW080626 E1HW Unknown Unknown NA
KEPPEL CORPORATION.ES.0911 JH8 Unknown Unknown NA
PhilipNBK n3.28%240927S FVQB Unknown Unknown NA
DBSBk GBP f151001 S 17RB Unknown Unknown NA
STI 2950 MB ECW120430 P1JW Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0911 JI0 Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0911 JI2 Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0911 JI1 Unknown Unknown NA
MIDAS HLDGS.ES.0911 JI4 Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0911 JI3 Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0911 JI6 Unknown Unknown NA
DBS MBL ECW081002 FW2W Unknown Unknown NA
HSI 14200 BAR EPW090226 G7QW Unknown Unknown NA
COMFORTDELGRO DB EDC060327 G82W Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0911 JI5 Unknown Unknown NA
SIME DARBY SGA ECW080609 E1KW Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0911 JI8 Unknown Unknown NA
OLAM INTERNATIONAL.ES.0911 JI7 Unknown Unknown NA
PACIFICANDES RESOURCES.ES.0911 JI9 Unknown Unknown NA
FMS19R03C1CI1 n310925S OPKB Unknown Unknown NA
DBSBk GBP f151002 S 17SB Unknown Unknown NA
HSI 27200MBECW201230 R80W Unknown Unknown NA
PLASTOFORM HOLDINGS R P1IR Unknown Unknown NA
PINE AGRITECH.ES.0911 JJ1 Unknown Unknown NA
PARKWAY HLDGS.ES.0911 JJ0 Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0911 JJ3 Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0911 JJ2 Unknown Unknown NA
SINGAPORE AIRLINESLTD.ES.0911 JJ5 Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0911 JJ4 Unknown Unknown NA
HSI 26600 MBL EPW080730 FW1W Unknown Unknown NA
HSI 16000 BAR ECW090226 G7PW Unknown Unknown NA
CHINA FISHERY MBL ECW061010 G81W Unknown Unknown NA
SINGAPORE POST.ES.0911 JJ7 Unknown Unknown NA
SINGAPORE EXCHANGE.ES.0911 JJ6 Unknown Unknown NA
SMRT CORPORATION LTD.ES.0911 JJ9 Unknown Unknown NA
IOI CORP SGA ECW080818 E1JW Unknown Unknown NA
STARHILL GLOBAL.ES.0911 JJ8 Unknown Unknown NA
EDION cb211001S 17TB Unknown Unknown NA
OXLEY MTN 5%B191105 BJFZ Unknown Unknown NA
HSI 21600 MB ECW120329 P1LW Unknown Unknown NA
SINGTEL.ES.0911 JK0 Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.0911 JK2 Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.0911 JK1 Unknown Unknown NA
STARHUB.ES.0911 JK4 Unknown Unknown NA
STI ETF.ES.0911 JK3 Unknown Unknown NA
ExImKor n2.8%220813S OPMB Unknown Unknown NA
RelianIn2.86%160329S 7JGB Unknown Unknown NA
SUNTEC REIT.ES.0911 JK6 Unknown Unknown NA
CAPITALAND MBL EPW081010 FW4W Unknown Unknown NA
HSI 17000 SGA ECW090429 G7SW Unknown Unknown NA
CAPITALAND MBL ECW060908 G84W Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.0911 JK5 Unknown Unknown NA
YANGZIJIANG MBL ECW080603 E1MW Unknown Unknown NA
BkOfNovaScotia z600214S 9PMB Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.0911 JK7 Unknown Unknown NA
TAT HONG HOLDINGS.ES.0911 JK9 Unknown Unknown NA
FMS18R07C1M2B f310425S DPLB Unknown Unknown NA
RHBBk 3.088%191003S 17UB Unknown Unknown NA
STI 2800 MB EPW120430 P1KW Unknown Unknown NA
NA16100H 460301 BJGS Unknown Unknown 0%
TRANSCU GROUP.ES.0911 JL1 Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.0911 JL0 Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.0911 JL3 Unknown Unknown NA
UNITED INDUSTRIAL CORP.ES.0911 JL2 Unknown Unknown NA
VENTURE CORPORATION.ES.0911 JL5 Unknown Unknown NA
MarubeniCb3.56%240426S OPLB Unknown Unknown NA
UOL GROUP.ES.0911 JL4 Unknown Unknown NA
DBS MBL EPW081010 FW3W Unknown Unknown NA
HSI 12800 SGA EPW090429 G7RW Unknown Unknown NA
DBS DB ECW060918 G83W Unknown Unknown NA
WING TAI HLDGS.ES.0911 JL7 Unknown Unknown NA
WILMAR INTERNATIONAL.ES.0911 JL6 Unknown Unknown NA
YANLORD LAND GROUP.ES.0911 JL9 Unknown Unknown NA
SIME DARBY SGA ECW080811 E1LW Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.0911 JL8 Unknown Unknown NA
Indonesia b1.4%311030S MJFB Unknown Unknown NA
ExImBkKor n6.65%230515A FVSB Unknown Unknown NA
Semicond b4.125%191007A 17VB Unknown Unknown NA
CMOB 5XLONGUB250228 MJHW Unknown Unknown 0%
NX16100F 260601 BJHS Unknown Unknown 0%
EASYKNIT INTL HLDG LTD R E20R Unknown Unknown NA
SINGTEL MBL ECW081010 FW6W Unknown Unknown NA
STI 1800 SGA EPW090429 G7UW Unknown Unknown NA
SANDS 5XLONGSG230420 DPOW Unknown Unknown NA
UOB RB ECW080528 DQ0W Unknown Unknown NA
SINGAPORE EXCHANGEMBLECW080606 E1OW Unknown Unknown NA
COSCO CORP MBL ECW060208 E20W Unknown Unknown NA
KLW HOLDINGS LIMITED W060626 5DBW Unknown Unknown NA
NewDian b7.375%210423S FVVB Unknown Unknown NA
Semicond b4.125%191007R 17WB Unknown Unknown NA
NZ16100X 360801 BJIS Unknown Unknown 0%
HSI 21200 MB EPW120329 P1MW Unknown Unknown NA
FMS19R02C1J2 f310825S 9Q1B Unknown Unknown NA
SINGAPORE EXCHANGEMBLEPW081010 FW5W Unknown Unknown NA
STI 2000 SGA ECW090429 G7TW Unknown Unknown NA
CITYDEV CS ECW060920 G85W Unknown Unknown NA
DBS MBL ECW080603 E1NW Unknown Unknown NA
Takedan0.375%201121A KDBB Unknown Unknown NA
FMS19R02C1EC2 f310825S VDDB Unknown Unknown NA
WingTai n4%211007S 17XB Unknown Unknown NA
KEPPEL CORPORATION LIMITED K02 Unknown Unknown NA
K1 VENTURES LIMITED K01 Unknown Unknown NA
NOBLE GROUP BNP ECW121002 P1PW Unknown Unknown NA
N516100Z 211001 BJJS Unknown Unknown NA
KIAN ANN ENGINEERING LTD K04 Unknown Unknown NA
Park24 cb260410 S 7JKB Unknown Unknown NA
KHONG GUAN FLOUR MILLING LTD A K06 Unknown Unknown NA
ExImKor n1.3265%250605S MJKB Unknown Unknown NA
HSI 28000 BNP ECW080828 FW8W Unknown Unknown NA
HSI 15800 MBL ECW090226 G7WW Unknown Unknown NA
CITYDEV DB ECW060918 G88W Unknown Unknown NA
KEPPEL HITACHI ZOSEN LTD K05 Unknown Unknown NA
DBS DB ECW080623 DQ2W Unknown Unknown NA
HSCEI 14400 SGA EPW080328 E1QW Unknown Unknown NA
EASTGATE TECHNOLOGY LTDW060630 E22W Unknown Unknown NA
KOH BROS W041006 K08 Unknown Unknown NA
KXD DIGITAL ENTERTAINMENT LTD K07 Unknown Unknown NA
KINGS SAFETYWEAR LIMITED K09 Unknown Unknown NA
FMS18R07C1EA2 f310425S QVWB Unknown Unknown NA
MizuhoF f240710S OPQB Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.1004 K0B Unknown Unknown NA
PACIFICANDES RESOURCES.ES.1004 K0A Unknown Unknown NA
NOBLE GROUP LIMITED.ES.1004 K0D Unknown Unknown NA
OLAM INTERNATIONAL.ES.1004 K0C Unknown Unknown NA
MIDAS HLDGS.ES.1004 K0F Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.1004 K0E Unknown Unknown NA
MACQUARIE INTL INFRA.ES.1004 K0H Unknown Unknown NA
MAPLETREE LOGISTICS.ES.1004 K0G Unknown Unknown NA
FMS20R01C1Y4 n400125S ZPOB Unknown Unknown NA
LI HENG CHEM FIBRE.ES.1004 K0J Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.1004 K0I Unknown Unknown NA
KEPPEL CORPORATION.ES.1004 K0L Unknown Unknown NA
KEPPEL LAND LIMITED.ES.1004 K0K Unknown Unknown NA
HYFLUX LTD.ES.1004 K0N Unknown Unknown NA
INDOFOOD AGRI RES.ES.1004 K0M Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.1004 K0P Unknown Unknown NA
KEPPEL TELE & TRAN K11 Unknown Unknown NA
HO BEE INVESTMENT.ES.1004 K0O Unknown Unknown NA
GALLANT VENTURE.ES.1004 K0R Unknown Unknown NA
KEPPEL FELS ENERGY & INFRA LTD K13 Unknown Unknown NA
COSCO CORP MBL ECW120801 P1OW Unknown Unknown NA
GENTING SP.ES.1004 K0Q Unknown Unknown NA
FIRST RESOURCES.ES.1004 K0T Unknown Unknown NA
FRASER AND NEAVE,.ES.1004 K0S Unknown Unknown NA
KINGBOARD COPPER K14 Unknown Unknown NA
HSI 30000 BNP ECW080828 FW7W Unknown Unknown NA
HSI 14000 MBL EPW090226 G7VW Unknown Unknown NA
GENTING INT DB EDC060411 G87W Unknown Unknown NA
SOUND GLOBAL LTD.ES.1004 K0V Unknown Unknown NA
KEPPEL LAND LIMITED K17 Unknown Unknown NA
EZRA HOLDINGS.ES.1004 K0U Unknown Unknown NA
KYOSHA HOLDINGS (S) LTD K16 Unknown Unknown NA
COSCO CORPORATION (S).ES.1004 K0X Unknown Unknown NA
SINGAPORE EXCHANGE RBECW80228A DQ1W Unknown Unknown NA
SEMBCORP INDUS MBL ECW080603 E1PW Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.1004 K0W Unknown Unknown NA
KIAN ANN ENGG LTD W050607 K18 Unknown Unknown NA
CITY DEVELOPMENTS.ES.1004 K0Z Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.1004 K0Y Unknown Unknown NA
SabanaSukuTC4.25%190403S 17YB Unknown Unknown NA
CHINA XLX FERTILISER.ES.1004 K1A Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.1004 K1C Unknown Unknown NA
FMS20R02C2EF1 f400125S DPQB Unknown Unknown NA
CHINA HONGXING SPORTS.ES.1004 K1B Unknown Unknown NA
CAPITAMALL TRUST.ES.1004 K1E Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.1004 K1D Unknown Unknown NA
DBS MB EPW190304 9PSW Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.1004 K1G Unknown Unknown NA
CAPITALAND LIMITED.ES.1004 K1F Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.1004 K1I Unknown Unknown NA
BUDWEISERMBECW200602 R89W Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.1004 K1H Unknown Unknown NA
PETROCHINA DB EPW060220 P23W Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.1004 K1K Unknown Unknown NA
ASCENDAS REIT.ES.1004 K1J Unknown Unknown NA
ALLGREEN PROPERTIES.ES.1004 K1L Unknown Unknown NA
DBS GROUP HOLDINGS R500 G7YR Unknown Unknown NA
KONAMI CORPORATION K20 Unknown Unknown NA
RAFFLES UNITED^ K22 Unknown Unknown NA
EASYKNIT INTL HLDG LTD R500 E24R Unknown Unknown NA
BREADTALK GROUP LIMITED A K1P Unknown Unknown NA
KIAN ANN RCCPS 2%020620 K21 Unknown Unknown NA
KIAN HO BEARINGS LTD W021018 K24 Unknown Unknown NA
KEPPEL TELE&TRANSP LTD W020328 K26 Unknown Unknown NA
UOB DB EPW080331 DQ4W Unknown Unknown NA
COSCO CORP BNP ECW080620 E1SW Unknown Unknown NA
CAPITALAND MBL EPW060208 E24W Unknown Unknown NA
BREADTALK GROUP LIMITED A200 K1V Unknown Unknown NA
GENTINGSMBECW210701 XJLW Unknown Unknown NA
FMS19R01C2ED4 f310725S MJMB Unknown Unknown NA
FPTrea n3.95%211007S 17ZB Unknown Unknown NA
ICICIBkn5.375%280926S FVZB Unknown Unknown NA
LineOne n3.483%331010A XJKB Unknown Unknown NA
PrumoPart n7.5%311231A VDEB Unknown Unknown NA
CHINA MINZHONG FOOD CORP LTD K2N Unknown Unknown NA
DEBAO PROPERTY DEVELOPMENT LTD K2M Unknown Unknown NA
TIONG SENG HOLDINGS LIMITED K2P Unknown Unknown NA
MERMAID MARITIME PUBLIC CO 50 JR0 Unknown Unknown NA
DBS GROUP HOLDINGS R G7XR Unknown Unknown NA
UOB MB EPW160404 BJMW Unknown Unknown NA
HSI 27000 BNP EPW080828 FW9W Unknown Unknown NA
CITYDEV DBS ECW060908 G89W Unknown Unknown NA
MACARTHURCOOK INDUSTRIALREIT A JR7 Unknown Unknown NA
SUNTEC REAL ESTATE INV TRUST A JR6 Unknown Unknown NA
AUSTRALAND PROPERTYGROUP K2X Unknown Unknown NA
DBS DB EPW080616 DQ3W Unknown Unknown NA
COSCO CORP BNP ECW080502 E1RW Unknown Unknown NA
HyundaiCap f250910S OPRB Unknown Unknown NA
SEMBCORP MARINE BP ECW121002A P1TW Unknown Unknown NA
SINO GRANDNESS FOOD IND GP LTD JS5 Unknown Unknown NA
UOB MB ECW160404 BJNW Unknown Unknown NA
HSI 27400 SGA ECW071227 DQ6W Unknown Unknown NA
KEPCORP SGA ECW080630 E1UW Unknown Unknown NA
CAPITAMALLS ASIA LIMITED JS8 Unknown Unknown NA
ALLGREEN PROPERTIES.ES.1005 K3W Unknown Unknown NA
Promigas n3.75%291016A XJNB Unknown Unknown NA
ASCENDAS REIT.ES.1005 K3Y Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.1005 K3X Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.1005 K3Z Unknown Unknown NA
HSI 20800MBECW220429 VDHW Unknown Unknown NA
FMS19R02C1M2 f310825S DPVB Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.1005 K4B Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.1005 K4A Unknown Unknown NA
CAPITAMALL TRUST.ES.1005 K4D Unknown Unknown NA
CAPITALAND LIMITED.ES.1005 K4C Unknown Unknown NA
HyundaiCapn3.625%270829A 7K0B Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.1005 K4F Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.1005 K4E Unknown Unknown NA
CHINA XLX FERTILISER.ES.1005 K4H Unknown Unknown NA
CHINA HONGXING SPORTS.ES.1005 K4G Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.1005 K4J Unknown Unknown NA
JD MB ECW210705 OPSW Unknown Unknown NA
BIOSENSORS BP ECW121002A P1SW Unknown Unknown NA
PETROCHINA DB ECW060227 P24W Unknown Unknown NA
CITY DEVELOPMENTS.ES.1005 K4I Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.1005 K4L Unknown Unknown NA
COSCO CORPORATION (S).ES.1005 K4K Unknown Unknown NA
FIRST RESOURCES.ES.1005 K4N Unknown Unknown NA
EZRA HOLDINGS.ES.1005 K4M Unknown Unknown NA
GALLANT VENTURE.ES.1005 K4P Unknown Unknown NA
KEPPEL PHILIPPINES SHIPYARD K51 Unknown Unknown NA
FRASER AND NEAVE,.ES.1005 K4O Unknown Unknown NA
KIM ENG HOLDINGS LIMITED K50 Unknown Unknown NA
ALLGREEN PROPERTIES.ES.0912 JT3 Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.1005 K4R Unknown Unknown NA
GENTING SP.ES.1005 K4Q Unknown Unknown NA
ASCENDAS REIT.ES.0912 JT5 Unknown Unknown NA
HYFLUX LTD.ES.1005 K4T Unknown Unknown NA
ASCENDAS INDIA TRUST.ES.0912 JT4 Unknown Unknown NA
HO BEE INVESTMENT.ES.1005 K4S Unknown Unknown NA
BANYAN TREE HOLDINGS.ES.0912 JT7 Unknown Unknown NA
KEPPEL CORPORATION.ES.1005 K4V Unknown Unknown NA
ASCOTT RESIDENCE TRUST.ES.0912 JT6 Unknown Unknown NA
INDOFOOD AGRI RES.ES.1005 K4U Unknown Unknown NA
CAPITACOMMERCIAL TRUST.ES.0912 JT9 Unknown Unknown NA
LI HENG CHEM FIBRE.ES.1005 K4X Unknown Unknown NA
Maybankn3%200308S XJMB Unknown Unknown NA
SINGAPORE EXCHANGEMB EPW160601 BJOW Unknown Unknown NA
DBS BNP ECW070716 BK0W Unknown Unknown NA
HSI 27600 SGA EPW071227 DQ5W Unknown Unknown NA
SINGAPORE EXCHANGESGAECW80609A E1TW Unknown Unknown NA
BIOSENSORS INTL GROUP.ES.0912 JT8 Unknown Unknown NA
KEPPEL LAND LIMITED.ES.1005 K4W Unknown Unknown NA
FMS19R07C1ED4 f391025S ZQ4B Unknown Unknown NA
MACQUARIE INTL INFRA.ES.1005 K4Z Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.1005 K4Y Unknown Unknown NA
MAPLETREE LOGISTICS.ES.1005 K5A Unknown Unknown NA
Vedanta b13.875%240121R 9Q7B Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.1005 K5C Unknown Unknown NA
FMS19R03C1AI2 n310925S DPUB Unknown Unknown NA
MIDAS HLDGS.ES.1005 K5B Unknown Unknown NA
OLAM INTERNATIONAL.ES.1005 K5E Unknown Unknown NA
NOBLE GROUP LIMITED.ES.1005 K5D Unknown Unknown NA
PACIFICANDES RESOURCES.ES.1005 K5G Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.1005 K5F Unknown Unknown NA
PINE AGRITECH.ES.1005 K5I Unknown Unknown NA
HyundaiCapn3.625%270829R 7K1B Unknown Unknown NA
PARKWAY HLDGS.ES.1005 K5H Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.1005 K5K Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.1005 K5J Unknown Unknown NA
SINGAPORE AIRLINESLTD.ES.1005 K5M Unknown Unknown NA
SEMBCORP MARINE LTD.ES.1005 K5L Unknown Unknown NA
CAPITALAND LIMITED.ES.0912 JU0 Unknown Unknown NA
SINGAPORE POST.ES.1005 K5O Unknown Unknown NA
SINGAPORE EXCHANGE.ES.1005 K5N Unknown Unknown NA
CAPITARETAILCHINATRUST.ES.0912 JU2 Unknown Unknown NA
SINGAPORETECHENGINEERI.ES.1005 K5Q Unknown Unknown NA
CAPITAMALL TRUST.ES.0912 JU1 Unknown Unknown NA
SINGAPOREPRESSHLDGSLTD.ES.1005 K5P Unknown Unknown NA
OCBC BK MB ECW120802 P1VW Unknown Unknown NA
CHARTEREDSEMICONDUCTOR.ES.0912 JU4 Unknown Unknown NA
SMRT CORPORATION LTD.ES.1005 K5S Unknown Unknown NA
CDL HOSPITALITY TRUSTS.ES.0912 JU3 Unknown Unknown NA
SINGTEL.ES.1005 K5R Unknown Unknown NA
CHINA XLX FERTILISER.ES.0912 JU6 Unknown Unknown NA
STARHILL GLOBAL.ES.1005 K5U Unknown Unknown NA
CHINA HONGXING SPORTS.ES.0912 JU5 Unknown Unknown NA
SOUND GLOBAL LTD.ES.1005 K5T Unknown Unknown NA
AIA 5XLONGSG220225 DPWW Unknown Unknown NA
HSI 28200 SGA ECW080328 DQ8W Unknown Unknown NA
UOB MBL ECW080606 E1WW Unknown Unknown NA
COMFORTDELGRO CORPORAT.ES.0912 JU8 Unknown Unknown NA
STI ETF.ES.1005 K5W Unknown Unknown NA
CITY DEVELOPMENTS.ES.0912 JU7 Unknown Unknown NA
STARHUB.ES.1005 K5V Unknown Unknown NA
KOREA CAPTIAL FUND K67 Unknown Unknown NA
SUNTEC REIT.ES.1005 K5Y Unknown Unknown NA
COSCO CORPORATION (S).ES.0912 JU9 Unknown Unknown NA
STRAITS ASIA RESOURCES.ES.1005 K5X Unknown Unknown NA
DBS MB EPW160404 BJPW Unknown Unknown NA
DBS BNP ECW071022 BK1W Unknown Unknown NA
SYNEAR FOOD HOLDINGS.ES.1005 K5Z Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.1005 K6B Unknown Unknown NA
TAT HONG HOLDINGS.ES.1005 K6A Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.1005 K6D Unknown Unknown NA
TRANSCU GROUP.ES.1005 K6C Unknown Unknown NA
WILMAR INTERNATIONAL.ES.1005 K6F Unknown Unknown NA
UOL GROUP.ES.1005 K6E Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.1005 K6H Unknown Unknown NA
WING TAI HLDGS.ES.1005 K6G Unknown Unknown NA
KorDeBkn4.355%200829S 7K2B Unknown Unknown NA
GLOBAL PALM RESOURCES HLGS LTD K6J Unknown Unknown NA
YANLORD LAND GROUP.ES.1005 K6I Unknown Unknown NA
Xtrackers S&P 500 Swap UCITS ETF 1C K6K Unknown Unknown NA
SOILBUILD GROUP HOLDINGS LTD K6M Unknown Unknown NA
EPURE INTERNATIONAL.ES.0912 JV1 Unknown Unknown NA
DBS GROUP HOLDINGS LTD.ES.0912 JV0 Unknown Unknown NA
FIRST RESOURCES.ES.0912 JV3 Unknown Unknown NA
OLAM BP ECW120703A P1UW Unknown Unknown NA
EZRA HOLDINGS.ES.0912 JV2 Unknown Unknown NA
GALLANT VENTURE.ES.0912 JV5 Unknown Unknown NA
FMS19R03C1BI2 n310925S OPVB Unknown Unknown NA
FRASER AND NEAVE,.ES.0912 JV4 Unknown Unknown NA
KorDevBkS5 n1.23%221122S ZPUB Unknown Unknown NA
GOLDEN AGRI-RESOURCES.ES.0912 JV7 Unknown Unknown NA
NOBLE GROUP [email protected] K6V Unknown Unknown NA
GENTING SP.ES.0912 JV6 Unknown Unknown NA
HYFLUX LTD.ES.0912 JV9 Unknown Unknown NA
GuoruiPropn13.5%220227S XJOB Unknown Unknown NA
HSI 28600 SGA ECW080328 DQ7W Unknown Unknown NA
UOB MBL ECW080603 E1VW Unknown Unknown NA
HO BEE INVESTMENT.ES.0912 JV8 Unknown Unknown NA
KS ENERGY SERVICES LIMITED 25 K6W Unknown Unknown NA
DBXT AUSTRALIA GOV BOND ETF 5 K6Y Unknown Unknown NA
DBS MB ECW160404 BJQW Unknown Unknown NA
DBS BNP EPW071022 BK2W Unknown Unknown NA
KepLand n2.843%230905S 7K3B Unknown Unknown NA
INDOFOOD AGRI RES.ES.0912 JW0 Unknown Unknown NA
KEPPEL LAND LIMITED.ES.0912 JW2 Unknown Unknown NA
KEPPEL CORPORATION.ES.0912 JW1 Unknown Unknown NA
HSTECH 7000MBEPW210629 OPXW Unknown Unknown NA
STI 2900 BP ECW120427 P1XW Unknown Unknown NA
LIPPO-MAPLETREEINDORE.ES.0912 JW4 Unknown Unknown NA
LI HENG CHEM FIBRE.ES.0912 JW3 Unknown Unknown NA
MAPLETREE LOGISTICS.ES.0912 JW6 Unknown Unknown NA
MACQUARIE INTL INFRA.ES.0912 JW5 Unknown Unknown NA
UOB BNP ECW100319 E1YW Unknown Unknown NA
Q & M DENTAL GROUP (S) LIMITED JW8 Unknown Unknown NA
MIDAS HLDGS.ES.0912 JW7 Unknown Unknown NA
POSCO n4%230801A VDLB Unknown Unknown NA
ExImBkKor n1.125%260324S OPYB Unknown Unknown NA
KEPCORP MB EPW160601 BJRW Unknown Unknown NA
SPH SGA ECW070806 BK3W Unknown Unknown NA
DBSBank f200904 S 7K4B Unknown Unknown NA
STI 2850 BP EPW120427 P1YW Unknown Unknown NA
HejunShunzen12%210425S 9PYB Unknown Unknown NA
GunmaBank cb191014S 18AB Unknown Unknown NA
NOBLE GROUP LIMITED.ES.0912 JX1 Unknown Unknown NA
NEPTUNE ORIENT LINES.ES.0912 JX0 Unknown Unknown NA
OVERSEA-CHINESEBANKING.ES.0912 JX3 Unknown Unknown NA
YANLORD LAND GROUP.ES.1006 K8R Unknown Unknown NA
SAKARI MBECW120822 P1WW Unknown Unknown NA
OLAM INTERNATIONAL.ES.0912 JX2 Unknown Unknown NA
PARKWAY HLDGS.ES.0912 JX5 Unknown Unknown NA
WING TAI HLDGS.ES.1006 K8T Unknown Unknown NA
PACIFICANDES RESOURCES.ES.0912 JX4 Unknown Unknown NA
YANGZIJIANG SHIPBLDG.ES.1006 K8S Unknown Unknown NA
RAFFLES EDUCATION CORP.ES.0912 JX7 Unknown Unknown NA
UOL GROUP.ES.1006 K8V Unknown Unknown NA
PINE AGRITECH.ES.0912 JX6 Unknown Unknown NA
WILMAR INTERNATIONAL.ES.1006 K8U Unknown Unknown NA
SEMBCORP MARINE LTD.ES.0912 JX9 Unknown Unknown NA
TRANSCU GROUP.ES.1006 K8X Unknown Unknown NA
WILMAR MB ECW211220 DPXW Unknown Unknown NA
HSI 27200 SGA EPW080328 DQ9W Unknown Unknown NA
KEPCORP MBL ECW080703 E1XW Unknown Unknown NA
CREATIVE MBL ECW051222 E29W Unknown Unknown NA
SEMBCORP INDUSTRIESLTD.ES.0912 JX8 Unknown Unknown NA
UNITED OVERSEASBANKLTD.ES.1006 K8W Unknown Unknown NA
THAI BEVERAGE PUBLIC.ES.1006 K8Z Unknown Unknown NA
TAT HONG HOLDINGS.ES.1006 K8Y Unknown