| SGX |
DBS GROUP HOLDINGS LTD |
DBS |
D05 |
35.54 |
24 Jun 2024 |
SGX |
DFI RETAIL GROUP HOLDINGS LIMITED |
DFIRG USD |
D01 |
1.88 |
24 Jun 2024 |
SGX |
WING TAI HOLDINGS LIMITED |
Wing Tai |
W05 |
1.38 |
24 Jun 2024 |
SGX |
DEL MONTE PACIFIC LIMITED |
Del Monte Pac |
D03 |
0.103 |
24 Jun 2024 |
SGX |
MTQ CORPORATION LIMITED |
MTQ |
M05 |
0.325 |
24 Jun 2024 |
SGX |
CHEMICAL INDUSTRIES (F.E.) LTD |
Chemical Ind |
C05 |
0.505 |
24 Jun 2024 |
SGX |
SPDR DJIA ETF TRUST |
SPDR DJIA US$ |
D07 |
391.48 |
24 Jun 2024 |
SGX |
ASIAMEDIC LIMITED |
AsiaMedic |
505 |
0.011 |
24 Jun 2024 |
SGX |
AVJENNINGS LIMITED |
AVJennings A$ |
A05 |
0.27 |
24 Jun 2024 |
SGX |
TACORP S$40M 5.5%N180329 |
TACorp n5.5%180329S |
3V4B |
NA |
|
SGX |
DATAPULSE TECHNOLOGY LIMITED |
Datapulse Tech |
D04 |
0.089 |
30 Nov 2015 |
SGX |
SINGTEL 100 |
SingTel 100 |
Z78 |
3.87 |
16 Jan 2015 |
SGX |
HEBEISHUNDEINV US$50M5%B240625 |
HebeiShundeInvb5%240625S |
VKCB |
NA |
|
SGX |
TEELAND S$30M 6.5% N171027 |
TEELand 6.5%171027S |
19DB |
NA |
|
SGX |
INTERRA RESOURCES W151208 100 |
InterraResW151208 100 |
AJAW |
0 |
14 Jan 2015 |
SGX |
HIDILI RMB1707M1.5%CB150119 |
Hidili 1.5%cb150119S |
4CCB |
NA |
|
SGX |
KOREADEVBK EUR500M 1.5%N180530 |
KorDeBkn1.5%180530S |
2VYB |
NA |
|
SGX |
SPH S$150M 4.5% PERP SEC |
SPH 4.5% PerSec S |
VQWB |
NA |
|
SGX |
MAPLETREE TREASURY SERVICES 20Y TBD 2044 |
MapletreeTS 20Y TBD 2044 |
OOMB |
NA |
|
SGX |
SINGAPORE AIRLINES LTD 200 |
SIA 200 |
C6U |
12.1 |
16 Jan 2015 |
SGX |
OCBC S$450M4.05%PERCAPSEC |
OCBC 4.05%PerCapSec S |
KSUB |
NA |
|
SGX |
XUCHANGUS$50M5%B240707 |
Xuchang 5%b240707S |
SWXB |
NA |
|
SGX |
NTT FINANCE US$500M1.5%N170725 |
NTT Fin 1.5%170725S |
2FVB |
NA |
|
SGX |
UNITED ENGINEERS 7.5% CUM PREF |
UE P |
U05 |
1.9 |
25 Feb 2020 |
SGX |
TENCENTHLD MB ECW240503 308 |
TencentMBeCW240503 308 |
EYBW |
0.049 |
3 May 2024 |
SGX |
CHINA GREAT LAND HOLDINGS LTD. |
China Great Land^ |
D50 |
0.005 |
19 Nov 2020 |
SGX |
LAFE CORPORATION LIMITED |
Lafe |
L05 |
0.037 |
22 May 2015 |
SGX |
REXLOT HK$1.6B 4.5%CB190417 |
Rexlot 4.5%cb190417S |
3K0B |
NA |
|
SGX |
OCEAN SKY INTERNATIONAL LTD |
Ocean Sky Intl |
O05 |
0.05 |
29 Nov 2016 |
SGX |
SIM LIAN GROUP LIMITED |
Sim Lian |
S05 |
1.08 |
31 Oct 2016 |
